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TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (002129.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.65-0.02 (-0.23%)
At close: 03:04PM 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
Cash flows from operating activities
Net income
283,077
3,416,059
6,818,654
4,029,618
1,088,995
Depreciation & amortisation
-
6,724,459
4,514,313
2,952,220
2,127,003
Change in working capital
-
-9,572,828
-7,262,243
-4,123,112
-1,645,232
Inventory
-
-3,887,228
-4,782,626
-1,770,530
-804,926
Other working capital
-5,271,229
-6,981,817
-6,155,884
-1,820,678
-798,498
Other non-cash items
-
1,420,433
892,808
938,511
1,146,217
Net cash provided by operating activities
-
5,181,163
5,056,839
4,281,641
2,858,846
Cash flows from investing activities
Investments in property, plant and equipment
-9,713,685
-12,162,980
-11,212,723
-6,102,319
-3,657,344
Acquisitions, net
-
-
-
-
-625,222
Purchases of investments
-29,419,415
-29,890,378
-31,938,603
-10,659,019
-3,219,191
Sales/maturities of investments
27,036,170
28,461,923
26,856,747
9,168,686
1,055,101
Other investing activities
-129,267
1,293,281
-2,006
-353,565
-1,029,836
Net cash used for investing activities
-11,025,378
-11,095,848
-16,291,778
-7,826,333
-7,426,311
Net change in cash
-4,167,346
-1,207,894
-382,018
5,699,575
-525,784
Cash at beginning of period
11,412,446
9,929,173
10,311,192
4,611,617
5,137,401
Cash at end of period
7,210,046
8,721,279
9,929,173
10,311,192
4,611,617
Free cash flow
Operating cash flow
-
5,181,163
5,056,839
4,281,641
2,858,846
Capital expenditure
-9,713,685
-12,162,980
-11,212,723
-6,102,319
-3,657,344
Free cash flow
-5,271,229
-6,981,817
-6,155,884
-1,820,678
-798,498