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Guodian Nanjing Automation Co., Ltd. (600268.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.09+0.04 (+0.57%)
At close: 03:00PM 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
240,611
226,867
152,278
258,274
67,479
Depreciation & amortisation
-
193,169
159,402
149,652
151,436
Change in working capital
-
136,991
-205,849
225,022
178,342
Inventory
-
-49,062
-195,609
-146,275
-102,604
Other working capital
1,190,855
812,075
404,327
708,618
666,464
Other non-cash items
-
33,864
33,942
40,552
54,270
Net cash provided by operating activities
-
872,951
456,520
749,907
725,291
Cash flows from investing activities
Investments in property, plant and equipment
-68,513
-60,875
-52,193
-41,288
-58,827
Sales/maturities of investments
-
10,069
15,173
835.9
5,262
Other investing activities
-
-
1.3781
-
-58,827
Net cash used for investing activities
-52,151
-44,501
-30,986
-40,119
-53,198
Net change in cash
535,228
543,726
-559,440
468,119
50,324
Cash at beginning of period
890,140
1,207,248
1,766,688
1,298,570
1,248,246
Cash at end of period
1,427,669
1,750,974
1,207,248
1,766,688
1,298,570
Free cash flow
Operating cash flow
-
872,951
456,520
749,907
725,291
Capital expenditure
-68,513
-60,875
-52,193
-41,288
-58,827
Free cash flow
1,190,855
812,075
404,327
708,618
666,464