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Suzhou Electrical Apparatus Science Academy Co., Ltd. (300215.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.66-0.02 (-0.35%)
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
31,443
19,101
33,123
192,695
86,632
-
Depreciation & amortisation
-
293,410
288,859
310,397
309,254
-
Change in working capital
-
131,728
-134,927
51,850
-12,253
-
Inventory
-
1,023
-534.1592
1,730
-1,111
-
Other working capital
405,018
406,539
215,952
394,296
193,360
-
Other non-cash items
-
29,420
53,402
73,652
89,402
-
Net cash provided by operating activities
-
482,440
268,400
627,236
481,328
-
Cash flows from investing activities
Investments in property, plant and equipment
-51,320
-75,901
-52,448
-232,939
-287,968
-
Purchases of investments
-
-
-
-
-
-14,300
Other investing activities
-
120,597
35,785
-25,282
-103,720
-
Net cash used for investing activities
-50,921
45,110
-16,660
-257,053
-391,687
-
Net change in cash
205,508
10,252
-229,976
-280,916
375,510
-
Cash at beginning of period
123,937
333,000
562,976
843,892
468,382
-
Cash at end of period
328,509
343,252
333,000
562,976
843,892
-
Free cash flow
Operating cash flow
-
482,440
268,400
627,236
481,328
-
Capital expenditure
-51,320
-75,901
-52,448
-232,939
-287,968
-
Free cash flow
405,018
406,539
215,952
394,296
193,360
-