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Sieyuan Electric Co., Ltd. (002028.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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66.90+0.08 (+0.12%)
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
1,704,026
1,559,170
1,220,505
1,197,670
933,329
-
Depreciation & amortisation
-
193,215
135,066
100,290
83,708
-
Change in working capital
-
194,698
-501,902
-1,063,521
-317,362
-
Inventory
-
-337,700
154,681
-695,541
-351,178
-
Other working capital
1,712,751
1,539,381
609,501
-156,330
500,071
-
Other non-cash items
-
30,577
-3,246
22,155
42,185
-
Net cash provided by operating activities
-
2,272,115
1,054,858
383,411
817,567
-
Cash flows from investing activities
Investments in property, plant and equipment
-850,147
-732,734
-445,357
-539,742
-317,495
-
Acquisitions, net
0
-595,920
-
-
-11,214
-
Purchases of investments
-
-
-625.5
-9,389
-912,000
-1,985,000
Sales/maturities of investments
1,211,897
1,024,740
1,008,690
16,546
1,010,441
-
Other investing activities
-1,907,749
-449,793
-1,014,457
-31,000
-317,495
-
Net cash used for investing activities
-1,543,402
-749,103
-449,542
-552,760
-187,978
-
Net change in cash
411,937
894,640
546,455
-346,666
580,654
-
Cash at beginning of period
1,520,573
2,251,200
1,704,746
2,051,412
1,470,758
-
Cash at end of period
1,947,063
3,145,841
2,251,200
1,704,746
2,051,412
-
Free cash flow
Operating cash flow
-
2,272,115
1,054,858
383,411
817,567
-
Capital expenditure
-850,147
-732,734
-445,357
-539,742
-317,495
-
Free cash flow
1,712,751
1,539,381
609,501
-156,330
500,071
-