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MotoMotion China Corporation (301061.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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43.71-0.98 (-2.19%)
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
451,797
407,391
334,592
298,439
205,605
-
Depreciation & amortisation
-
56,386
58,834
40,992
14,361
-
Change in working capital
-
87,459
-42,669
-113,505
-40,011
-
Inventory
-
36,704
95,714
-114,182
-68,690
-
Other working capital
491,133
491,336
227,473
193,081
192,362
-
Other non-cash items
-
-508.7028
-48,047
27,802
54,959
-
Net cash provided by operating activities
-
529,738
263,718
255,120
237,405
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,501
-38,402
-36,244
-62,039
-45,043
-
Purchases of investments
-6,802,950
-7,335,800
-6,124,760
-1,488,600
-92,000
-
Sales/maturities of investments
6,886,603
7,192,063
5,908,262
229,010
46,424
-
Other investing activities
-
-21,126
-
-795.8
-45,043
-26,016
Net cash used for investing activities
32,311
-201,178
-252,259
-1,322,243
-88,801
-
Net change in cash
439,517
177,840
-126,472
211,851
146,748
-
Cash at beginning of period
583,919
671,224
797,697
585,845
439,097
-
Cash at end of period
990,407
849,064
671,224
797,697
585,845
-
Free cash flow
Operating cash flow
-
529,738
263,718
255,120
237,405
-
Capital expenditure
-31,501
-38,402
-36,244
-62,039
-45,043
-
Free cash flow
491,133
491,336
227,473
193,081
192,362
-