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Shuangliang Eco-Energy Systems Co.,Ltd (600481.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.21+0.12 (+1.97%)
At close: 03:00PM 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
Cash flows from operating activities
Net income
705,226
1,501,556
955,997
310,129
137,419
Depreciation & amortisation
54,162
734,912
309,272
70,906
54,765
Change in working capital
74,963
-1,727,123
-5,034,528
-444,400
119,228
Inventory
119,732
390,521
-1,988,120
-667,114
-193,344
Other working capital
-994,662
-2,255,397
-4,094,519
-772,518
312,285
Other non-cash items
14,818
346,837
188,730
57,326
20,215
Net cash provided by operating activities
302,940
1,330,342
-3,417,214
91,821
334,184
Cash flows from investing activities
Investments in property, plant and equipment
-3,160,632
-3,585,738
-677,305
-864,339
-21,898
Purchases of investments
-2,393,940
-2,685,038
-7,312,680
-3,250,067
-5,149
Sales/maturities of investments
1,596,604
2,240,862
7,198,960
3,248,869
68,494
Other investing activities
21,363
17,261
-15,110
-864,339
-21,898
Net cash used for investing activities
-3,803,436
-3,900,843
-799,384
-849,335
41,927
Net change in cash
100,874
452,949
519,488
-473.7131
159,388
Cash at beginning of period
1,985,271
1,516,487
996,999
997,473
838,085
Cash at end of period
2,082,145
1,969,436
1,516,487
996,999
997,473
Free cash flow
Operating cash flow
302,940
1,330,342
-3,417,214
91,821
334,184
Capital expenditure
-3,160,632
-3,585,738
-677,305
-864,339
-21,898
Free cash flow
-994,662
-2,255,397
-4,094,519
-772,518
312,285