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Anhui Yingliu Electromechanical Co., Ltd. (603308.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.09-0.20 (-1.40%)
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
31/12/2019
Cash flows from operating activities
Net income
312,328
303,263
401,675
231,183
201,615
-
Depreciation & amortisation
-
264,405
218,349
220,937
206,544
-
Change in working capital
-
-445,411
-629,073
-342,364
-122,760
-
Inventory
-
-471,876
-358,186
-74,407
-5,995
-
Other working capital
-382,070
-299,456
-780,963
-640,552
-453,106
-
Other non-cash items
-
115,453
115,366
112,696
121,816
-
Net cash provided by operating activities
-
233,866
-23,040
224,125
404,827
-
Cash flows from investing activities
Investments in property, plant and equipment
-520,436
-533,322
-757,923
-864,676
-857,933
-
Purchases of investments
-
-
-2,500
-5,000
-
-
Sales/maturities of investments
-
2,124
1,466
-
2,585
922.1417
Other investing activities
-
-87,950
936,239
459,283
-857,933
-
Net cash used for investing activities
-686,017
-617,831
184,635
-409,237
-855,347
-
Net change in cash
-150,036
-132,400
12,631
130,179
-265,704
-
Cash at beginning of period
575,291
314,213
301,582
171,403
437,107
-
Cash at end of period
407,986
181,813
314,213
301,582
171,403
-
Free cash flow
Operating cash flow
-
233,866
-23,040
224,125
404,827
-
Capital expenditure
-520,436
-533,322
-757,923
-864,676
-857,933
-
Free cash flow
-382,070
-299,456
-780,963
-640,552
-453,106
-