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Suzhou W Deane New Power Elec (603312.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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29.70+0.14 (+0.47%)
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
203,388
198,120
154,502
80,342
22,361
Depreciation & amortisation
-
21,278
10,990
9,911
3,075
Change in working capital
-
-86,195
-138,642
-154,506
-19,678
Inventory
-
9,111
-40,543
-85,300
-23,321
Other working capital
24,142
-44,653
-27,724
-107,637
2,515
Other non-cash items
-
6,290
1,984
3,058
2,163
Net cash provided by operating activities
-
153,464
56,532
-39,116
15,789
Cash flows from investing activities
Investments in property, plant and equipment
-182,983
-198,118
-84,256
-68,521
-13,273
Purchases of investments
-
-26,521
-
-
-
Sales/maturities of investments
-
26,637
-
118.5507
-
Net cash used for investing activities
-282,867
-197,827
-84,193
-68,397
-13,236
Net change in cash
884,294
35,232
8,699
-12,315
9,948
Cash at beginning of period
11,841
15,874
7,175
19,490
9,542
Cash at end of period
895,595
51,106
15,874
7,175
19,490
Free cash flow
Operating cash flow
-
153,464
56,532
-39,116
15,789
Capital expenditure
-182,983
-198,118
-84,256
-68,521
-13,273
Free cash flow
24,142
-44,653
-27,724
-107,637
2,515