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CSSC Offshore & Marine Engineering (Group) Company Limited (600685.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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27.46+0.15 (+0.55%)
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
90,107
48,068
688,460
79,387
3,662,334
Depreciation & amortisation
-
475,557
424,009
359,744
402,240
Change in working capital
-
2,581,247
1,251,098
3,790,379
-1,345,526
Inventory
-
-992,650
641,672
874,566
119,990
Other working capital
-681,204
2,757,672
1,774,303
4,071,519
-1,479,972
Other non-cash items
-
148,779
118,119
121,144
119,310
Net cash provided by operating activities
-
3,311,968
2,015,033
4,365,184
-1,024,407
Cash flows from investing activities
Investments in property, plant and equipment
-373,211
-554,296
-240,730
-293,666
-455,565
Acquisitions, net
-
-
-
-
-10,706
Purchases of investments
-
-109,772
-2,209,692
-3,451,375
-2,285,863
Sales/maturities of investments
54,902
68,561
4,864,350
1,353,721
2,467,527
Other investing activities
-22,244
-2,837,079
917,214
-993,713
-3,191,521
Net cash used for investing activities
-118,208
-3,100,462
3,471,985
-3,381,942
-3,470,705
Net change in cash
-947,583
-1,368,825
5,652,924
-302,306
-4,964,124
Cash at beginning of period
7,120,246
11,069,985
5,417,062
5,719,367
10,683,491
Cash at end of period
6,102,495
9,701,160
11,069,985
5,417,062
5,719,367
Free cash flow
Operating cash flow
-
3,311,968
2,015,033
4,365,184
-1,024,407
Capital expenditure
-373,211
-554,296
-240,730
-293,666
-455,565
Free cash flow
-681,204
2,757,672
1,774,303
4,071,519
-1,479,972