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Hainan Drinda New Energy Technology Co., Ltd. (002865.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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38.45-0.82 (-2.09%)
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
31/12/2019
Cash flows from operating activities
Net income
312,020
815,642
716,947
-178,636
13,546
-
Depreciation & amortisation
-
545,448
318,861
87,395
56,666
-
Change in working capital
-
-747,986
-1,145,154
404,069
-121,717
-
Inventory
-
-655,888
-321,698
-23,372
-49,695
-
Other working capital
-160,879
-801,696
-369,660
426,863
-69,192
-
Other non-cash items
-
240,299
248,183
111,187
105,678
-
Net cash provided by operating activities
-
1,979,184
155,759
580,964
50,448
-
Cash flows from investing activities
Investments in property, plant and equipment
-375,786
-2,780,881
-525,419
-154,101
-119,640
-
Acquisitions, net
-
-
-584,176
-412,341
-14,000
-6,000
Purchases of investments
-
-2,050,000
-
-242,120
-260,587
-340,020
Sales/maturities of investments
-
2,052,903
12.9652
246,811
265,879
-
Other investing activities
-24,983
-
-
-1,998
-119,640
-139,522
Net cash used for investing activities
-685,790
-2,777,854
-733,297
-561,810
19,634
-
Net change in cash
516,304
1,405,900
1,029,873
-92,893
91,018
-
Cash at beginning of period
32,740
1,243,952
214,079
306,972
215,954
-
Cash at end of period
549,044
2,649,852
1,243,952
214,079
306,972
-
Free cash flow
Operating cash flow
-
1,979,184
155,759
580,964
50,448
-
Capital expenditure
-375,786
-2,780,881
-525,419
-154,101
-119,640
-
Free cash flow
-160,879
-801,696
-369,660
426,863
-69,192
-