Singapore markets closed

Shanghai Yongmaotai Automotive Technology Co., Ltd. (605208.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
7.52+0.37 (+5.17%)
At close: 03:00PM CST
Show:
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
56,224
30,911
94,194
227,324
173,222
Depreciation & amortisation
-
168,385
150,784
130,735
128,420
Change in working capital
-
-184,691
-310,519
-534,566
-302,220
Inventory
-
87,432
-86,070
-231,970
-93,440
Other working capital
-337,997
-84,303
-194,951
-395,105
-124,832
Other non-cash items
-
45,563
52,898
53,381
56,880
Net cash provided by operating activities
-
93,195
51,055
-159,941
25,149
Cash flows from investing activities
Investments in property, plant and equipment
-213,638
-177,499
-246,006
-235,163
-149,982
Other investing activities
-3,288
-2,790
-18,132
23,464
41,372
Net cash used for investing activities
-219,943
-179,668
-263,452
-211,490
-108,035
Net change in cash
-53,117
1,140
11,765
51,084
13,909
Cash at beginning of period
228,630
106,484
94,719
43,635
29,726
Cash at end of period
173,194
107,624
106,484
94,719
43,635
Free cash flow
Operating cash flow
-
93,195
51,055
-159,941
25,149
Capital expenditure
-213,638
-177,499
-246,006
-235,163
-149,982
Free cash flow
-337,997
-84,303
-194,951
-395,105
-124,832