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Shenzhen Sunrise New Energy Co., Ltd. (002256.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.60000.0000 (0.00%)
At close: 03:05PM 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
-18,611
-84,824
-22,675
-496,864
55,645
-
Depreciation & amortisation
-
55,315
51,344
59,850
85,570
-
Change in working capital
-
-43,343
53,998
65,609
-13,849
-
Inventory
-
3,270
7,898
-4,057
504.0508
-
Other working capital
-28,205
-2,404
-12,387
-138,400
59,731
-
Other non-cash items
-
50,002
87,492
114,224
149,072
-
Net cash provided by operating activities
-
19,268
15,331
-48,496
93,722
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,344
-21,672
-27,718
-89,903
-33,991
-
Acquisitions, net
-3,148
-2,707
-1,800
-16,226
-1,000
-
Purchases of investments
-24,360
-32,460
-259,112
-
-20,800
-2,676
Sales/maturities of investments
73,490
73,000
180,744
11,142
8,882
-
Other investing activities
-1,494
-2,244
-550
-
-4,183
50,000
Net cash used for investing activities
16,590
14,322
150,461
219,221
56,725
-
Net change in cash
-83,683
-112,139
50,964
87,501
-18,972
-
Cash at beginning of period
110,606
156,876
105,912
18,411
37,383
-
Cash at end of period
26,923
44,737
156,876
105,912
18,411
-
Free cash flow
Operating cash flow
-
19,268
15,331
-48,496
93,722
-
Capital expenditure
-28,344
-21,672
-27,718
-89,903
-33,991
-
Free cash flow
-28,205
-2,404
-12,387
-138,400
59,731
-