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Nanjing Red Sun Co.,Ltd. (000525.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.67-0.08 (-1.39%)
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
31/12/2019
Cash flows from operating activities
Net income
-380,357
-389,116
732,390
-3,744,122
-153,813
-
Depreciation & amortisation
-
430,441
446,532
439,935
464,229
-
Change in working capital
-
375,710
-691,529
1,307,615
-482,197
-
Inventory
-
382,929
-379,147
208,679
30,734
-
Other working capital
470,425
483,269
702,417
158,314
48,861
-
Other non-cash items
-
358,836
364,119
380,599
360,574
-
Net cash provided by operating activities
-
532,909
1,142,420
348,635
231,238
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,784
-49,641
-440,003
-190,320
-182,377
-
Purchases of investments
-
-
-
-
-4,200
-1,040,560
Sales/maturities of investments
-
-
-
19,154
4,428
1,440
Other investing activities
-
-
-
29,065
-1,123,993
-2,841,731
Net cash used for investing activities
-85,509
-49,641
-440,003
-17,376
-1,294,690
-
Net change in cash
-97,355
-92,977
81,062
36,595
-14,577
-
Cash at beginning of period
144,914
162,263
81,201
44,606
59,183
-
Cash at end of period
45,141
69,285
162,263
81,201
44,606
-
Free cash flow
Operating cash flow
-
532,909
1,142,420
348,635
231,238
-
Capital expenditure
-31,784
-49,641
-440,003
-190,320
-182,377
-
Free cash flow
470,425
483,269
702,417
158,314
48,861
-