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QC Solar Corporation (301278.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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32.52+0.22 (+0.68%)
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
194,995
193,609
118,432
64,851
63,727
-
Depreciation & amortisation
-
14,630
10,934
7,488
6,028
-
Change in working capital
-
21,840
-64,826
-58,123
-57,388
-
Inventory
-
334.5327
-4,626
-49,722
-24,644
-
Other working capital
296,031
149,851
47,862
-4,771
11,596
-
Other non-cash items
-
-1,570
2,842
1,046
-1,971
-
Net cash provided by operating activities
-
219,277
74,446
19,615
11,596
-
Cash flows from investing activities
Investments in property, plant and equipment
-85,212
-69,426
-26,584
-24,386
-7,990
-
Purchases of investments
-1,188,102
-984,686
-584,041
-
-
-
Sales/maturities of investments
974,671
1,011,375
135,793
-
-
-
Other investing activities
-
-
22,545
10,635
675.0695
-9,376
Net cash used for investing activities
-307,767
-40,589
-451,664
-13,750
-6,698
-
Net change in cash
64,594
167,856
104,093
22,179
-11,509
-
Cash at beginning of period
208,574
180,061
75,968
53,790
65,298
-
Cash at end of period
268,200
347,916
180,061
75,968
53,790
-
Free cash flow
Operating cash flow
-
219,277
74,446
19,615
11,596
-
Capital expenditure
-85,212
-69,426
-26,584
-24,386
-7,990
-
Free cash flow
296,031
149,851
47,862
-4,771
11,596
-