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Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.12+0.23 (+3.34%)
At close: 03:04PM CST
Show:
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
119,344
96,954
67,922
43,904
16,359
Depreciation & amortisation
-
238,102
227,022
220,404
218,654
Change in working capital
-
243,636
33,503
137,606
264,142
Inventory
-
-21,986
-146,697
-55,676
-10,550
Other working capital
262,523
526,169
205,928
334,812
419,021
Other non-cash items
-
116,952
63,994
60,228
23,436
Net cash provided by operating activities
-
708,946
403,181
469,720
519,442
Cash flows from investing activities
Investments in property, plant and equipment
-190,771
-182,776
-197,253
-134,908
-100,421
Purchases of investments
-
-25,725
-
-
-
Sales/maturities of investments
-
18,719
2,967
13,450
44,329
Other investing activities
450,000
850,000
-518,013
-50,000
-110,917
Net cash used for investing activities
254,691
672,139
-709,312
-170,143
-158,239
Net change in cash
-77,880
630,447
-350,680
150,183
188,500
Cash at beginning of period
1,624,859
818,951
1,169,631
1,019,448
830,948
Cash at end of period
1,547,143
1,449,397
818,951
1,169,631
1,019,448
Free cash flow
Operating cash flow
-
708,946
403,181
469,720
519,442
Capital expenditure
-190,771
-182,776
-197,253
-134,908
-100,421
Free cash flow
262,523
526,169
205,928
334,812
419,021