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Zhejiang Sanhua Intelligent Controls Co.,Ltd (002050.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.18+1.06 (+5.54%)
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
2,967,473
2,920,993
2,573,344
1,684,044
1,462,159
Depreciation & amortisation
-
798,269
633,749
525,245
418,996
Change in working capital
-
-269,987
-877,533
-821,291
57,905
Inventory
-
-343,251
-790,662
-1,379,358
-188,213
Other working capital
168,050
978,502
-432,140
-396,186
937,982
Other non-cash items
-
2,496
141,611
84,459
91,361
Net cash provided by operating activities
-
3,723,964
2,509,666
1,555,819
2,087,344
Cash flows from investing activities
Investments in property, plant and equipment
-2,927,860
-2,745,462
-2,941,807
-1,952,005
-1,149,361
Acquisitions, net
-
-
-
-28,000
-
Purchases of investments
-
-3,500
-5,938
-1,950
-1,250
Sales/maturities of investments
6,316
2,671
5,932
17,974
49,339
Other investing activities
1,161,320
945,944
185,863
-3,110,298
287,020
Net cash used for investing activities
-1,489,370
-1,209,280
-2,671,314
-5,049,658
-795,175
Net change in cash
398,338
1,574,627
-639,674
-710,142
846,361
Cash at beginning of period
2,518,093
2,050,329
2,690,002
3,400,144
2,553,783
Cash at end of period
2,877,293
3,624,955
2,050,329
2,690,002
3,400,144
Free cash flow
Operating cash flow
-
3,723,964
2,509,666
1,555,819
2,087,344
Capital expenditure
-2,927,860
-2,745,462
-2,941,807
-1,952,005
-1,149,361
Free cash flow
168,050
978,502
-432,140
-396,186
937,982