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Foshan Electrical and Lighting Co.,Ltd (200541.SZ)

Shenzhen - Shenzhen Delayed price. Currency in HKD
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2.4500+0.0200 (+0.82%)
At close: 03:04PM CST
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
307,850
290,358
230,321
299,614
316,914
-
Depreciation & amortisation
-
544,776
528,973
460,373
81,799
-
Change in working capital
-
49,492
-30,342
-583,772
15,634
-
Inventory
-
-14,969
-62,666
-41,038
-105,930
-
Other working capital
762,191
797,840
471,658
-207,151
162,150
-
Other non-cash items
-
86,698
101,427
70,050
8,024
-
Net cash provided by operating activities
-
1,174,390
1,064,888
433,474
394,828
-
Cash flows from investing activities
Investments in property, plant and equipment
-414,819
-376,550
-593,230
-640,625
-232,678
-
Acquisitions, net
-
-
0
-131,349
-
-
Purchases of investments
-1,529,700
-720,700
-131,696
-130,000
-311,628
-
Sales/maturities of investments
568,932
408,182
375,868
1,858,793
457,398
-
Other investing activities
-
-33,532
-
54,990
-232,678
-134,537
Net cash used for investing activities
-1,394,366
-707,521
-346,718
1,137,655
-77,094
-
Net change in cash
513,781
1,155,282
5,762
570,890
-175,351
-
Cash at beginning of period
1,881,788
1,945,971
1,940,209
1,369,319
1,051,079
-
Cash at end of period
2,381,672
3,101,253
1,945,971
1,940,209
875,728
-
Free cash flow
Operating cash flow
-
1,174,390
1,064,888
433,474
394,828
-
Capital expenditure
-414,819
-376,550
-593,230
-640,625
-232,678
-
Free cash flow
762,191
797,840
471,658
-207,151
162,150
-