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Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.94+0.01 (+0.11%)
As of 02:29PM CST. Market open.
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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
-46,076
-43,054
-40,163
-32,708
6,315
Depreciation & amortisation
-
45,354
48,905
34,940
28,266
Change in working capital
-
-34,686
-67,402
-32,999
-4,970
Inventory
-
-11,508
-10,717
11,520
3,018
Other working capital
-16,392
-29,704
-68,712
-51,468
-22,288
Other non-cash items
-
17,301
12,616
7,530
3,420
Net cash provided by operating activities
-
-3,338
-41,669
-17,527
30,700
Cash flows from investing activities
Investments in property, plant and equipment
-27,145
-26,367
-27,044
-33,941
-52,988
Purchases of investments
0
0
-292,600
-230,000
-
Sales/maturities of investments
82.4
600
497,456
300
1,200
Other investing activities
-
-
-
-
-52,988
Net cash used for investing activities
-6,885
-7,750
177,813
-263,641
-51,771
Net change in cash
-53,801
-49,150
40,446
87,510
8,273
Cash at beginning of period
219,602
196,170
155,723
68,213
59,940
Cash at end of period
165,822
147,020
196,170
155,723
68,213
Free cash flow
Operating cash flow
-
-3,338
-41,669
-17,527
30,700
Capital expenditure
-27,145
-26,367
-27,044
-33,941
-52,988
Free cash flow
-16,392
-29,704
-68,712
-51,468
-22,288