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Shanghai STEP Electric Corporation (002527.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.10+0.16 (+2.69%)
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
-532,535
-379,034
-1,057,020
150,175
86,798
-
Depreciation & amortisation
-
100,933
100,718
94,242
77,195
-
Change in working capital
-
60,698
-299,670
-168,728
-10,665
-
Inventory
-
332,627
-450,463
-314,833
121,740
-
Other working capital
216,289
127,735
-369,700
77,349
134,082
-
Other non-cash items
-
82,923
104,058
52,064
84,541
-
Net cash provided by operating activities
-
160,069
-288,974
166,498
274,202
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,201
-32,334
-80,726
-89,150
-140,120
-
Purchases of investments
-
-
-
-0.001
-1,849,000
-3,389,900
Sales/maturities of investments
-
12,359
7,096
261,624
2,077,424
-
Other investing activities
56,357
51,063
157,218
-192,352
729
-
Net cash used for investing activities
91,648
270,259
278,039
-19,207
89,642
-
Net change in cash
-1,052,569
-770,911
164,267
-7,229
89,989
-
Cash at beginning of period
1,507,731
1,295,676
1,131,409
1,138,638
1,048,649
-
Cash at end of period
454,804
524,764
1,295,676
1,131,409
1,138,638
-
Free cash flow
Operating cash flow
-
160,069
-288,974
166,498
274,202
-
Capital expenditure
-33,201
-32,334
-80,726
-89,150
-140,120
-
Free cash flow
216,289
127,735
-369,700
77,349
134,082
-