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Sichuan Changhong Electric Co.,Ltd. (600839.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.3600+0.0200 (+0.46%)
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
31/12/2019
Cash flows from operating activities
Net income
780,415
687,702
467,872
284,605
45,366
-
Depreciation & amortisation
-
1,292,071
1,213,911
1,266,844
1,115,584
-
Change in working capital
-
-864,602
-55,512
2,222,168
-207,730
-
Inventory
-
-879,711
-1,626,567
322,370
-1,812,150
-
Other working capital
1,372,629
1,284,269
2,274,273
3,615,709
572,732
-
Other non-cash items
-
-44,697
70,182
-34,156
27,104
-
Net cash provided by operating activities
-
2,855,090
3,295,443
4,688,101
1,387,433
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,504,541
-1,570,821
-1,021,170
-1,072,392
-814,701
-
Acquisitions, net
-
-
-
-
-
-1,590
Purchases of investments
-6,040,721
-5,510,593
-4,629,373
-3,875,696
-4,500,597
-
Sales/maturities of investments
7,008,129
6,386,133
939,574
4,207,602
3,695,156
-
Other investing activities
1,408,798
1,428,290
-199,801
271,001
780,771
-
Net cash used for investing activities
979,877
747,038
-4,657,332
-421,727
-713,129
-
Net change in cash
6,036,391
5,629,310
-4,654,703
375,283
1,080,149
-
Cash at beginning of period
13,717,740
14,741,221
19,395,924
19,020,641
17,940,491
-
Cash at end of period
20,156,207
20,370,531
14,741,221
19,395,924
19,020,641
-
Free cash flow
Operating cash flow
-
2,855,090
3,295,443
4,688,101
1,387,433
-
Capital expenditure
-1,504,541
-1,570,821
-1,021,170
-1,072,392
-814,701
-
Free cash flow
1,372,629
1,284,269
2,274,273
3,615,709
572,732
-