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Xiamen King Long Motor Group Co., Ltd. (600686.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.33+0.03 (+0.41%)
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
31/12/2019
Cash flows from operating activities
Net income
82,083
75,097
-386,890
-595,220
31,900
-
Depreciation & amortisation
-
405,516
338,033
283,508
249,980
-
Change in working capital
-
1,842,186
-333,812
2,100,839
-361,241
-
Inventory
-
345,280
-326,658
-705,279
-266,427
-
Other working capital
2,257,236
2,146,941
-542,207
1,653,602
-631,081
-
Other non-cash items
-
102,052
-74,119
118,255
179,754
-
Net cash provided by operating activities
-
2,370,076
-182,811
1,886,620
170,453
-
Cash flows from investing activities
Investments in property, plant and equipment
-232,275
-223,134
-359,396
-233,018
-801,534
-
Acquisitions, net
-
-
-
-
-
-13,145
Purchases of investments
-5,107,735
-4,381,539
-5,993,577
-3,333,681
-2,514,270
-
Sales/maturities of investments
3,188,244
2,865,884
5,236,430
2,540,055
2,385,746
-
Other investing activities
-
-
-
-
17,377
-42,490
Net cash used for investing activities
-2,149,420
-1,736,375
-1,116,061
-1,022,240
-911,204
-
Net change in cash
343,350
293,329
-1,744,267
1,775,741
-1,155,924
-
Cash at beginning of period
5,322,663
5,162,513
6,906,780
5,131,039
6,286,963
-
Cash at end of period
5,611,234
5,455,842
5,162,513
6,906,780
5,131,039
-
Free cash flow
Operating cash flow
-
2,370,076
-182,811
1,886,620
170,453
-
Capital expenditure
-232,275
-223,134
-359,396
-233,018
-801,534
-
Free cash flow
2,257,236
2,146,941
-542,207
1,653,602
-631,081
-