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Shenma Industry Co.Ltd (600810.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.26-0.07 (-1.11%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
175,768
123,375
398,736
2,132,311
370,608
Depreciation & amortisation
-
639,505
525,816
473,526
424,441
Change in working capital
-
-940,182
-512,660
-1,687,736
-840,865
Inventory
-
56,773
-422,083
115,746
423,752
Other working capital
-2,112,411
-1,958,938
-1,305,209
-965,613
-1,517,516
Other non-cash items
-
460,927
386,812
364,093
333,829
Net cash provided by operating activities
-
295,070
960,633
1,299,174
289,103
Cash flows from investing activities
Investments in property, plant and equipment
-2,486,204
-2,254,008
-2,265,842
-2,264,787
-1,806,619
Acquisitions, net
-
-195,862
-
-
-
Purchases of investments
-
-5,000
-9,500
-349,579
-1,247,537
Sales/maturities of investments
-
39,114
23,137
160,868
23,241
Other investing activities
-1,468,172
-1,377,473
-40,731
42,092
704,984
Net cash used for investing activities
-3,700,157
-3,620,555
-2,291,966
-2,410,845
-2,325,917
Net change in cash
-3,458,469
-212,324
768,168
2,435,861
1,777,210
Cash at beginning of period
11,219,744
7,617,744
6,849,576
4,392,258
2,615,048
Cash at end of period
7,740,693
7,405,420
7,617,744
6,828,119
4,392,258
Free cash flow
Operating cash flow
-
295,070
960,633
1,299,174
289,103
Capital expenditure
-2,486,204
-2,254,008
-2,265,842
-2,264,787
-1,806,619
Free cash flow
-2,112,411
-1,958,938
-1,305,209
-965,613
-1,517,516