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Aecc Aero Science and Technology Co.,Ltd (600391.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.84-0.15 (-0.88%)
At close: 03:00PM CST
Show:
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
Cash flows from operating activities
Net income
70,403
48,156
46,719
21,286
-16,026
Depreciation & amortisation
-
320,041
302,899
280,703
148,304
Change in working capital
-
4,559
28,939
-947,434
577,176
Inventory
-
-275,253
-6,912
-191,678
-488,756
Other working capital
-768,313
307,260
286,103
-815,305
637,737
Other non-cash items
-
50,535
49,216
51,672
48,608
Net cash provided by operating activities
-
509,316
546,959
-550,621
790,503
Cash flows from investing activities
Investments in property, plant and equipment
-257,414
-202,057
-260,856
-264,683
-152,767
Other investing activities
-
-
-
-
-45.1541
Net cash used for investing activities
-249,140
-190,198
-260,067
-255,478
-150,111
Net change in cash
-51,304
289,173
72,435
-237,357
264,693
Cash at beginning of period
195,703
320,589
248,154
485,511
220,818
Cash at end of period
139,047
609,762
320,589
248,154
485,511
Free cash flow
Operating cash flow
-
509,316
546,959
-550,621
790,503
Capital expenditure
-257,414
-202,057
-260,856
-264,683
-152,767
Free cash flow
-768,313
307,260
286,103
-815,305
637,737