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Xizi Clean Energy Equipment Manufacturing Co., Ltd. (002534.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.01+0.20 (+2.04%)
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
165,688
54,582
203,855
420,290
515,484
Depreciation & amortisation
-
203,104
163,763
128,955
92,292
Change in working capital
-
-382,052
-614,037
193,267
193,311
Inventory
-
486,978
-188,955
-783,368
76,115
Other working capital
-668,757
-114,780
-674,870
-153,440
307,909
Other non-cash items
-
104,294
72,266
33,118
26,613
Net cash provided by operating activities
-
307,785
-108,372
823,824
852,475
Cash flows from investing activities
Investments in property, plant and equipment
-686,702
-422,565
-566,497
-977,264
-544,566
Acquisitions, net
0
0
-204,752
0
0
Purchases of investments
-444,741
-156,800
-356,940
-1,098,930
-2,794,239
Sales/maturities of investments
639,979
135,882
344,472
1,597,384
3,060,442
Other investing activities
11,126
9,319
31,481
-30,000
-544,566
Net cash used for investing activities
-601,658
-358,681
-678,778
-501,471
-277,118
Net change in cash
960,214
32,140
-178,898
1,356,436
519,538
Cash at beginning of period
2,010,703
3,491,183
3,670,081
2,313,645
1,794,106
Cash at end of period
2,956,091
3,523,322
3,491,183
3,670,081
2,313,645
Free cash flow
Operating cash flow
-
307,785
-108,372
823,824
852,475
Capital expenditure
-686,702
-422,565
-566,497
-977,264
-544,566
Free cash flow
-668,757
-114,780
-674,870
-153,440
307,909