New Zealand markets closed

GoodWe Technologies Co., Ltd. (688390.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
56.12-2.18 (-3.74%)
At close: 03:00PM CST
Show:
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
486,869
852,097
649,288
279,535
260,286
-
Depreciation & amortisation
15,856
117,373
74,020
42,542
19,671
-
Change in working capital
21,815
-90,457
133,636
-95,976
130,001
-
Inventory
-51,203
-467,865
-736,897
-535,837
-172,959
-
Other working capital
-352,610
468,779
388,478
-22,598
311,147
-
Other non-cash items
5,784
-83,119
-81,467
25,542
13,333
-
Net cash provided by operating activities
246,793
1,034,081
874,500
296,060
439,758
-
Cash flows from investing activities
Investments in property, plant and equipment
-565,942
-565,302
-486,022
-318,658
-128,611
-
Acquisitions, net
-
-
-
537.6569
-
-
Purchases of investments
-746,369
-856,369
-561,800
-153,174
-602,750
-
Sales/maturities of investments
808,693
878,949
544,765
521,396
2,285
-
Other investing activities
-
-
-
-
-128,611
-75,562
Net cash used for investing activities
-503,574
-542,678
-503,007
50,777
-728,903
-
Net change in cash
-541,308
347,777
379,701
209,877
433,317
-
Cash at beginning of period
1,211,998
1,266,537
886,837
676,960
243,643
-
Cash at end of period
608,044
1,614,314
1,266,537
886,837
676,960
-
Free cash flow
Operating cash flow
246,793
1,034,081
874,500
296,060
439,758
-
Capital expenditure
-565,942
-565,302
-486,022
-318,658
-128,611
-
Free cash flow
-352,610
468,779
388,478
-22,598
311,147
-