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Zhejiang Sanfer Electric Co., Ltd (605336.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.08-0.01 (-0.08%)
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
171,835
189,665
214,347
246,606
194,260
-
Depreciation & amortisation
-
35,061
33,826
23,438
16,919
-
Stock-based compensation
-
-8,365
7,513
4,966
-
-
Change in working capital
-
19,286
77,679
-71,497
-21,571
-
Inventory
-
12,456
8,801
-36,597
-1,832
-
Other working capital
131,724
191,464
267,026
92,804
-72,330
-
Other non-cash items
-
-5,945
-14,039
-14,476
-11,003
-
Net cash provided by operating activities
-
217,589
306,146
177,778
173,733
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,855
-26,125
-39,120
-84,974
-246,063
-
Purchases of investments
-1,743,800
-1,597,800
-2,683,270
-1,388,090
-393,640
-
Sales/maturities of investments
-
2,129,166
2,695,769
1,024,685
400,151
-
Other investing activities
-
-
-
-
-246,063
-51,617
Net cash used for investing activities
-348,478
505,242
-26,565
-448,377
-239,553
-
Net change in cash
-327,435
588,412
82,746
-316,855
723,052
-
Cash at beginning of period
1,308,581
570,013
487,267
804,122
81,069
-
Cash at end of period
981,146
1,158,425
570,013
487,267
804,122
-
Free cash flow
Operating cash flow
-
217,589
306,146
177,778
173,733
-
Capital expenditure
-23,855
-26,125
-39,120
-84,974
-246,063
-
Free cash flow
131,724
191,464
267,026
92,804
-72,330
-