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Mingxin Automotive Leather Co., Ltd. (605068.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.09+0.17 (+1.14%)
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
73,832
55,083
100,535
163,385
220,510
-
Depreciation & amortisation
-
68,239
53,117
43,714
28,994
-
Change in working capital
-
-124,146
-123,693
-175,436
-163,309
-
Inventory
-
-76,325
-70,419
-168,613
-222,132
-
Other working capital
-368,219
-357,647
-197,665
-123,871
-89,134
-
Other non-cash items
-
54,205
43,699
16,548
-3,987
-
Net cash provided by operating activities
-
57,270
81,698
64,617
100,169
-
Cash flows from investing activities
Investments in property, plant and equipment
-420,588
-414,917
-279,363
-188,488
-189,303
-
Acquisitions, net
-
-
-
-1,504
-
-
Purchases of investments
-764,531
-694,531
-770,765
-145,000
-50,000
-
Sales/maturities of investments
772,296
751,809
612,343
50,037
614.0265
-
Other investing activities
242.4633
248.4633
128.7804
-
-737.36
-450
Net cash used for investing activities
-412,555
-357,367
-435,463
-283,864
-239,100
-
Net change in cash
-322,923
-364,483
153,017
-31,973
684,611
-
Cash at beginning of period
672,023
837,653
684,636
716,608
31,997
-
Cash at end of period
353,106
473,170
837,653
684,636
716,608
-
Free cash flow
Operating cash flow
-
57,270
81,698
64,617
100,169
-
Capital expenditure
-420,588
-414,917
-279,363
-188,488
-189,303
-
Free cash flow
-368,219
-357,647
-197,665
-123,871
-89,134
-