Show:
Annual
Cash flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
167,432
143,834
108,791
181,654
56,930
-
Depreciation & amortisation
-
49,999
37,231
30,437
23,642
-
Change in working capital
-
-105,717
-156,150
-197,992
50,532
-
Inventory
-
-6,548
-89,646
-12,806
-94,778
-
Other working capital
-1,375,276
-715,434
-120,356
-9,123
82,159
-
Other non-cash items
-
41,586
29,316
15,651
13,377
-
Net cash provided by operating activities
-
142,303
50,934
59,418
167,774
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,568,403
-857,737
-171,290
-68,542
-85,616
-
Acquisitions, net
-
-74,270
-15,000
-40,185
-28,611
-
Purchases of investments
-13,500
-116,000
-256,000
-366,120
-720,000
-
Sales/maturities of investments
-
-
274,412
300,033
722,311
1,206,494
Other investing activities
-
-
6,256
-5,522
-85,616
-42,301
Net cash used for investing activities
-1,651,418
-1,043,134
-160,568
-179,849
-110,704
-
Net change in cash
-17,166
263,435
116,992
-57,892
-979.7441
-
Cash at beginning of period
400,114
877,916
760,924
818,816
819,796
-
Cash at end of period
379,726
1,141,351
877,916
760,924
818,816
-
Free cash flow
Operating cash flow
-
142,303
50,934
59,418
167,774
-
Capital expenditure
-1,568,403
-857,737
-171,290
-68,542
-85,616
-
Free cash flow
-1,375,276
-715,434
-120,356
-9,123
82,159
-
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