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Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (301187.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.66+0.56 (+2.65%)
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
198,774
174,864
161,272
115,940
137,057
-
Depreciation & amortisation
-
19,104
16,156
13,233
11,291
-
Change in working capital
-
75,177
-28,513
-19,896
44,225
-
Inventory
-
28,478
34,122
-66,891
-55,536
-
Other working capital
2,170
-10,167
2,722
90,891
106,534
-
Other non-cash items
-
-5,134
3,876
3,502
8,421
-
Net cash provided by operating activities
-
257,531
142,378
106,906
204,177
-
Cash flows from investing activities
Investments in property, plant and equipment
-279,191
-267,698
-139,656
-16,015
-97,643
-
Acquisitions, net
-
-9,214
-
-
-
-
Purchases of investments
-1,203,568
-1,118,568
-1,433,500
-807,000
-396,000
-
Sales/maturities of investments
1,502,519
1,386,829
1,314,630
668,531
369,780
-
Other investing activities
-
-
-60,000
-
-
-6,620
Net cash used for investing activities
12,311
-6,887
-318,398
-154,431
-123,845
-
Net change in cash
301,278
266,718
646,808
-35,337
87,170
-
Cash at beginning of period
827,350
832,821
186,013
221,350
134,180
-
Cash at end of period
1,109,646
1,099,539
832,821
186,013
221,350
-
Free cash flow
Operating cash flow
-
257,531
142,378
106,906
204,177
-
Capital expenditure
-279,191
-267,698
-139,656
-16,015
-97,643
-
Free cash flow
2,170
-10,167
2,722
90,891
106,534
-