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Allied Machinery Co., Ltd. (605060.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.38-0.42 (-2.50%)
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
213,000
251,336
247,744
160,588
167,291
-
Depreciation & amortisation
-
79,296
69,180
47,240
43,594
-
Change in working capital
-
-31,442
-126,747
-4,001
-77,433
-
Inventory
-
-15,086
-45,545
-35,639
6,547
-
Other working capital
-82,838
-12,586
-43,663
8,631
105,499
-
Other non-cash items
-
6,331
-14,110
4,179
12,234
-
Net cash provided by operating activities
-
325,205
188,812
191,491
149,082
-
Cash flows from investing activities
Investments in property, plant and equipment
-258,882
-337,791
-232,476
-182,859
-43,583
-
Acquisitions, net
-
-
-
-97,071
-
-
Purchases of investments
-1,736,427
-587,772
-1,146,690
-2,354,021
-894,600
-
Sales/maturities of investments
1,921,497
946,249
1,346,294
1,880,964
690,721
-
Other investing activities
-
-931.6779
-
-5,000
-43,583
1,840
Net cash used for investing activities
-164,133
20,253
-7,151
-750,541
-247,265
-
Net change in cash
22,363
98,742
229,412
205,155
-98,925
-
Cash at beginning of period
482,223
579,694
350,282
145,127
244,052
-
Cash at end of period
488,947
678,436
579,694
350,282
145,127
-
Free cash flow
Operating cash flow
-
325,205
188,812
191,491
149,082
-
Capital expenditure
-258,882
-337,791
-232,476
-182,859
-43,583
-
Free cash flow
-82,838
-12,586
-43,663
8,631
105,499
-