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Titan Wind Energy (Suzhou) Co.,Ltd (002531.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.79+0.20 (+1.89%)
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
746,212
795,234
628,508
1,309,507
1,049,610
Depreciation & amortisation
-
580,544
434,258
401,777
303,519
Stock-based compensation
-
305.4575
-9,626
45,000
-
Change in working capital
-
-113,994
-641,293
-956,630
-1,501,765
Inventory
-
-271,274
-491,055
149,815
-242,435
Other working capital
1,371,953
813,550
-838,057
-182,878
-902,725
Other non-cash items
-
423,525
272,381
271,777
279,518
Net cash provided by operating activities
-
1,829,053
753,731
775,972
237,730
Cash flows from investing activities
Investments in property, plant and equipment
-945,926
-1,015,503
-1,591,788
-958,850
-1,140,455
Acquisitions, net
-
-2,267,907
-400,000
-
-
Purchases of investments
-
-89,750
-1,036,000
-20,000
-6,000
Sales/maturities of investments
94,629
96,780
548,030
520,409
180,737
Other investing activities
-
108,980
-157,029
4,836
18,430
Net cash used for investing activities
-3,252,717
-3,156,350
-2,636,653
-442,114
-909,805
Net change in cash
-514,583
-377,702
423,782
241,060
-395,849
Cash at beginning of period
1,028,476
1,159,548
735,765
494,706
890,555
Cash at end of period
513,622
781,846
1,159,548
735,765
494,706
Free cash flow
Operating cash flow
-
1,829,053
753,731
775,972
237,730
Capital expenditure
-945,926
-1,015,503
-1,591,788
-958,850
-1,140,455
Free cash flow
1,371,953
813,550
-838,057
-182,878
-902,725