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Zhejiang Mustang Battery Co.,Ltd (605378.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.12-0.14 (-0.92%)
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
31/12/2019
Cash flows from operating activities
Net income
118,707
105,540
98,665
75,840
118,266
-
Depreciation & amortisation
-
35,156
36,490
34,964
28,369
-
Change in working capital
-
-31,255
63,342
-23,343
-12,130
-
Inventory
-
16,409
39,984
-34,858
-41,758
-
Other working capital
29,132
26,027
77,423
-2,859
99,568
-
Other non-cash items
-
-3,067
-21,218
2,095
7,120
-
Net cash provided by operating activities
-
103,273
165,125
77,989
151,773
-
Cash flows from investing activities
Investments in property, plant and equipment
-87,010
-77,246
-87,702
-80,848
-52,205
-
Purchases of investments
-2,103,000
-2,350,310
-2,487,036
-1,778,000
-896,917
-
Sales/maturities of investments
2,189,811
2,512,440
2,476,526
1,332,953
832,978
-
Other investing activities
-
-
-
-
-52,205
-34,923
Net cash used for investing activities
-136.9852
84,918
-96,469
-525,203
-115,959
-
Net change in cash
55,953
124,779
26,590
28,580
-12,703
-
Cash at beginning of period
100,261
73,889
47,299
18,718
31,421
-
Cash at end of period
149,516
198,667
73,889
47,299
18,718
-
Free cash flow
Operating cash flow
-
103,273
165,125
77,989
151,773
-
Capital expenditure
-87,010
-77,246
-87,702
-80,848
-52,205
-
Free cash flow
29,132
26,027
77,423
-2,859
99,568
-