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GuangDong ShaoNeng Group Co., Ltd. (000601.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.7400-0.0500 (-1.32%)
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
-209,598
-266,032
-74,259
26,825
214,207
-
Depreciation & amortisation
-
612,570
563,676
539,338
487,641
-
Change in working capital
-
-251,729
-364,706
-621,403
-577,676
-
Inventory
-
-65,712
-66,714
76,685
-232,904
-
Other working capital
738,421
134,388
42,321
-344,257
-584,948
-
Other non-cash items
-
309,296
305,062
304,033
236,437
-
Net cash provided by operating activities
-
490,335
537,823
332,030
491,644
-
Cash flows from investing activities
Investments in property, plant and equipment
-429,824
-355,947
-495,503
-676,287
-1,076,592
-
Acquisitions, net
-
-680.9081
-31,057
-
-
-
Purchases of investments
-
-500
-6,700
-740
-33,743
-
Sales/maturities of investments
-
2,088
4,133
6,594
54.4702
-
Other investing activities
-
-12,685
-46,626
-
-1,076,592
-1,376,707
Net cash used for investing activities
-442,274
-363,293
-572,826
-618,946
-1,080,266
-
Net change in cash
562,420
-6,504
-133,842
-54,396
119,374
-
Cash at beginning of period
345,365
268,752
402,594
456,990
337,616
-
Cash at end of period
905,537
262,247
268,752
402,594
456,990
-
Free cash flow
Operating cash flow
-
490,335
537,823
332,030
491,644
-
Capital expenditure
-429,824
-355,947
-495,503
-676,287
-1,076,592
-
Free cash flow
738,421
134,388
42,321
-344,257
-584,948
-