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Changgao Electric Group Co., Ltd. (002452.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.53-0.18 (-2.33%)
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
182,393
173,077
57,968
251,498
213,400
-
Depreciation & amortisation
-
44,933
44,188
45,847
54,771
-
Change in working capital
-
-7,502
52,471
190,490
-141,741
-
Inventory
-
61,206
-71,033
56,512
-41,659
-
Other working capital
166,002
185,593
102,393
308,167
-319,591
-
Other non-cash items
-
10,250
6,838
25,923
27,185
-
Net cash provided by operating activities
-
252,942
227,461
483,774
205,726
-
Cash flows from investing activities
Investments in property, plant and equipment
-77,421
-67,349
-125,068
-175,607
-525,317
-
Acquisitions, net
-
-
-2,444
-
-
-
Purchases of investments
-
-746,294
-750,000
-15,219
-71,856
-
Sales/maturities of investments
654,978
694,512
665,621
45,000
14,518
-
Other investing activities
-
-
-5,714
73.1296
-525,317
-184,247
Net cash used for investing activities
-58,473
-116,731
-197,163
-107,122
-534,224
-
Net change in cash
52,215
92,300
-113,738
347,788
177,413
-
Cash at beginning of period
603,077
667,091
780,829
433,041
255,628
-
Cash at end of period
655,069
759,391
667,091
780,829
433,041
-
Free cash flow
Operating cash flow
-
252,942
227,461
483,774
205,726
-
Capital expenditure
-77,421
-67,349
-125,068
-175,607
-525,317
-
Free cash flow
166,002
185,593
102,393
308,167
-319,591
-