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Changhong Meiling Co., Ltd. (000521.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.17+0.05 (+0.45%)
At close: 03:04PM 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
774,034
741,038
244,539
51,898
-85,566
Depreciation & amortisation
-
388,195
387,987
377,591
363,386
Change in working capital
-
901,636
665,235
-174,896
1,168,751
Inventory
-
-322,601
-347,146
384,574
-249,696
Other working capital
2,060,372
1,808,325
1,188,985
-101,405
1,038,526
Other non-cash items
-
-105,187
-38,087
-65,011
-18,314
Net cash provided by operating activities
-
2,082,343
1,465,156
160,923
1,403,516
Cash flows from investing activities
Investments in property, plant and equipment
-279,897
-274,018
-276,171
-262,328
-364,990
Purchases of investments
-1,951,781
-1,531,781
-1,300,000
-1,809,000
-1,435,330
Sales/maturities of investments
1,269,177
1,328,159
965,279
1,836,235
981,560
Other investing activities
78,011
73,808
26,166
251,227
187,261
Net cash used for investing activities
-880,387
-399,710
-506,385
17,924
-630,305
Net change in cash
2,176,572
2,277,907
273,027
-585,335
1,039,722
Cash at beginning of period
5,329,653
6,113,222
5,840,195
6,425,530
5,385,807
Cash at end of period
7,481,514
8,391,129
6,113,222
5,840,195
6,425,530
Free cash flow
Operating cash flow
-
2,082,343
1,465,156
160,923
1,403,516
Capital expenditure
-279,897
-274,018
-276,171
-262,328
-364,990
Free cash flow
2,060,372
1,808,325
1,188,985
-101,405
1,038,526