UK markets open in 6 hours 52 minutes

XJ Electric Co., Ltd. (000400.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
31.85-0.57 (-1.76%)
At close: 03:04PM 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
1,081,636
1,005,385
785,264
724,373
715,964
-
Depreciation & amortisation
203,984
323,776
307,440
289,691
242,949
-
Change in working capital
-1,122,458
1,185,632
339,104
130,159
-301,111
-
Inventory
263,710
93,474
-61,654
-274,329
-484,133
-
Other working capital
2,891,755
2,535,778
1,629,118
1,154,574
716,616
-
Other non-cash items
16,025
4,343
31,982
33,396
29,763
-
Net cash provided by operating activities
-49,579
2,748,164
1,755,734
1,304,357
783,467
-
Cash flows from investing activities
Investments in property, plant and equipment
-202,971
-212,386
-126,616
-149,784
-66,851
-
Purchases of investments
-
-329,773
-
-
-405,739
-6,000
Sales/maturities of investments
-
-
600.2344
-
-
-
Other investing activities
-
-
-
-
-66,851
-86,467
Net cash used for investing activities
-530,010
-539,368
-112,989
-148,691
-472,314
-
Net change in cash
1,962,348
1,350,253
852,771
1,141,195
316,672
-
Cash at beginning of period
3,213,720
3,593,489
2,740,718
1,599,523
1,282,851
-
Cash at end of period
5,176,068
4,943,741
3,593,489
2,740,718
1,599,523
-
Free cash flow
Operating cash flow
-49,579
2,748,164
1,755,734
1,304,357
783,467
-
Capital expenditure
-202,971
-212,386
-126,616
-149,784
-66,851
-
Free cash flow
2,891,755
2,535,778
1,629,118
1,154,574
716,616
-