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Qingdao East Steel Tower Stock Co.Ltd (002545.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.02+0.13 (+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
31/12/2019
Cash flows from operating activities
Net income
632,152
633,774
824,500
403,938
308,902
-
Depreciation & amortisation
-
370,179
265,972
239,309
263,531
-
Change in working capital
-
-13,720
-845,256
-322,708
-88,431
-
Inventory
-
304,945
99,247
-417,217
470,360
-
Other working capital
1,122,906
902,015
94,799
231,613
80,906
-
Other non-cash items
-
107,736
98,592
82,261
92,083
-
Net cash provided by operating activities
-
1,083,149
323,365
407,592
226,518
-
Cash flows from investing activities
Investments in property, plant and equipment
-107,344
-181,134
-228,565
-175,980
-145,612
-
Acquisitions, net
-
-
0
-
-
-
Purchases of investments
-3,331,577
-3,313,077
-4,275,286
-3,482,943
-3,320,640
-
Sales/maturities of investments
3,368,830
3,224,738
4,168,711
3,585,195
3,343,437
-
Other investing activities
-
-
-8,167
359,228
-80.3503
-178,276
Net cash used for investing activities
-69,145
-269,222
-343,217
285,853
30,345
-
Net change in cash
835,967
307,393
293,723
398,672
477,028
-
Cash at beginning of period
1,295,980
1,518,664
1,224,942
826,269
349,241
-
Cash at end of period
2,108,723
1,826,057
1,518,664
1,224,942
826,269
-
Free cash flow
Operating cash flow
-
1,083,149
323,365
407,592
226,518
-
Capital expenditure
-107,344
-181,134
-228,565
-175,980
-145,612
-
Free cash flow
1,122,906
902,015
94,799
231,613
80,906
-