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(000987.SZ)

. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
2,423,613
2,403,641
2,512,560
2,480,339
4,614,805
-
Depreciation & amortisation
-
326,761
135,143
96,321
28,338
-
Change in working capital
-
9,472,166
-4,576,026
-11,657,685
-7,890,791
-
Inventory
-
-214,597
108,654
-719,536
-330,168
-
Other working capital
3,402,893
3,405,993
-2,595,560
-7,319,873
-5,240,339
-
Other non-cash items
-
3,099,084
2,466,994
2,641,973
1,831,570
-
Net cash provided by operating activities
-
13,386,392
-1,340,965
-7,275,850
-5,206,619
-
Cash flows from investing activities
Investments in property, plant and equipment
-65,162
-9,980,399
-1,254,595
-44,022
-33,719
-
Acquisitions, net
-365,692
-336,777
-122,619
-
-
798,606
Purchases of investments
-15,565,766
-11,555,343
-16,668,143
-15,109,993
-9,521,273
-
Sales/maturities of investments
14,124,122
9,809,865
11,857,786
12,822,684
2,821,608
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Other investing activities
-
-
-
-
-12,669,899
-97,710
Net cash used for investing activities
-1,629,474
-12,062,570
-6,187,545
-2,331,326
-19,403,283
-
Net change in cash
8,565,823
2,759,571
-1,220,084
8,633,159
-12,680,409
-
Cash at beginning of period
13,982,122
15,536,307
16,756,392
8,123,233
20,803,641
-
Cash at end of period
22,547,976
18,295,878
15,536,307
16,756,392
8,123,233
-
Free cash flow
Operating cash flow
-
13,386,392
-1,340,965
-7,275,850
-5,206,619
-
Capital expenditure
-65,162
-9,980,399
-1,254,595
-44,022
-33,719
-
Free cash flow
3,402,893
3,405,993
-2,595,560
-7,319,873
-5,240,339
-