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Guangdong Shunna Electric Co., Ltd (000533.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.7300+0.0200 (+0.54%)
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
68,076
64,374
31,509
-12,760
85,928
Depreciation & amortisation
-
23,294
24,332
24,543
24,042
Change in working capital
-
63,508
-40,709
9,557
-111,743
Inventory
-
12,287
-21,448
-11,653
-53,247
Other working capital
222,784
156,633
85,148
48,252
35,534
Other non-cash items
-
12,771
16,990
27,166
30,834
Net cash provided by operating activities
-
198,012
92,072
54,405
38,337
Cash flows from investing activities
Investments in property, plant and equipment
-51,660
-41,379
-6,924
-6,153
-2,803
Purchases of investments
-
-
-
-40,000
-67,000
Sales/maturities of investments
-
-
145.8
40,218
77,517
Other investing activities
-
-
-
-
-2,803
Net cash used for investing activities
-51,649
-41,368
-5,903
-5,475
7,714
Net change in cash
95,804
-34,153
70,652
-54,529
-35,371
Cash at beginning of period
96,640
157,580
86,928
141,457
176,828
Cash at end of period
191,932
123,427
157,580
86,928
141,457
Free cash flow
Operating cash flow
-
198,012
92,072
54,405
38,337
Capital expenditure
-51,660
-41,379
-6,924
-6,153
-2,803
Free cash flow
222,784
156,633
85,148
48,252
35,534