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Qingling Motors Co., Ltd. (1122.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.6000.000 (0.00%)
As of 10:11AM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
-54,269
-54,269
-14,575
322,080
300,989
-
Depreciation & amortisation
112,580
112,580
114,525
107,599
109,587
-
Change in working capital
-174,807
-174,807
485,860
-28,460
-383,321
-
Inventory
100,222
100,222
-383,930
-217,244
-198,914
-
Other working capital
-519,247
-519,247
131,004
-126,369
-372,813
-
Other non-cash items
-230,870
-230,870
-271,317
-357,813
-206,820
-
Net cash provided by operating activities
-344,888
-344,888
300,661
12,228
-193,809
-
Cash flows from investing activities
Investments in property, plant and equipment
-174,359
-174,359
-169,657
-138,597
-179,004
-
Acquisitions, net
-
-
0
-24,500
-24,500
0
Purchases of investments
-2,442,000
-2,442,000
-1,175,000
-1,921,000
-5,187,000
-
Sales/maturities of investments
2,825,000
2,825,000
591,000
2,656,000
4,963,857
-
Other investing activities
-
-
1,250
-
5
2,400
Net cash used for investing activities
424,899
424,899
-693,681
894,415
-240,788
-
Net change in cash
58,696
58,696
-692,715
632,934
-866,238
-
Cash at beginning of period
972,924
972,924
1,673,977
1,041,733
1,909,323
-
Cash at end of period
1,027,775
1,027,775
972,924
1,673,977
1,041,733
-
Free cash flow
Operating cash flow
-344,888
-344,888
300,661
12,228
-193,809
-
Capital expenditure
-174,359
-174,359
-169,657
-138,597
-179,004
-
Free cash flow
-519,247
-519,247
131,004
-126,369
-372,813
-