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Suzhou Dongshan Precision Manufacturing Co., Ltd. (002384.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.70+0.68 (+3.40%)
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
1,782,224
1,964,525
2,368,348
1,862,481
1,530,132
Depreciation & amortisation
-
1,989,317
1,855,654
1,716,129
1,509,233
Change in working capital
-
232,901
-562,343
-1,026,607
-996,397
Inventory
-
-528,190
-160,904
-739,877
-1,505,664
Other working capital
1,636,756
1,705,556
1,254,854
160,336
541,450
Other non-cash items
-
610,151
336,519
498,933
710,069
Net cash provided by operating activities
-
5,172,419
4,629,884
3,209,544
2,932,169
Cash flows from investing activities
Investments in property, plant and equipment
-3,294,118
-3,466,863
-3,375,030
-3,049,208
-2,390,719
Acquisitions, net
-
-863,778
-
-
-
Purchases of investments
723,176
-664,445
-608,374
-849,057
-1,237,189
Sales/maturities of investments
-902,342
587,376
435,128
1,242,044
27,861
Other investing activities
159,015
-468,748
-219,640
614,293
340,409
Net cash used for investing activities
-3,259,819
-4,838,902
-3,758,991
-2,027,061
-3,097,947
Net change in cash
-94,780
187,460
1,517,726
1,066,166
926,274
Cash at beginning of period
7,494,254
5,457,027
3,939,301
2,873,135
1,946,861
Cash at end of period
7,724,126
5,644,487
5,457,027
3,939,301
2,873,135
Free cash flow
Operating cash flow
-
5,172,419
4,629,884
3,209,544
2,932,169
Capital expenditure
-3,294,118
-3,466,863
-3,375,030
-3,049,208
-2,390,719
Free cash flow
1,636,756
1,705,556
1,254,854
160,336
541,450