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Dongfang Electric Corporation Limited (600875.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.98-0.34 (-3.00%)
At close: 3:00PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
1,252,322
1,277,672
1,128,834
673,079
-1,784,307
Depreciation & amortisation
911,755
895,789
97,077
993,022
1,087,012
Change in working capital
1,291,304
-2,849,006
-2,576,974
-1,656,218
8,899,840
Inventory
-1,495,616
448,943
3,655,264
1,047,578
6,459,959
Other working capital
-6,539,052
-439,992
-736,769
244,330
8,691,264
Other non-cash items
-85,442
-38,972
-231,434
144,043
-117,856
Net cash provided by operating activities
4,424,113
202,245
-551,780
450,239
8,965,090
Cash flows from investing activities
Investments in property, plant and equipment
-235,725
-642,237
-184,988
-205,909
-273,826
Purchases of investments
-4,905,011
-876,648
-3,307,134
-746.8845
-200,717
Sales/maturities of investments
4,899,019
2,965,584
3,050,482
130,999
24,008
Other investing activities
-
-86,618
-7,832
-
-
Net cash used for investing activities
-251,682
1,370,234
-425,087
-44,246
-443,005
Net change in cash
-7,047,202
1,572,742
-1,948,122
-522,807
7,327,744
Cash at beginning of period
31,027,288
26,899,627
28,847,749
28,394,277
21,066,533
Cash at end of period
23,799,382
28,472,370
26,899,627
27,871,470
28,394,277
Free cash flow
Operating cash flow
4,424,113
202,245
-551,780
450,239
8,965,090
Capital expenditure
-235,725
-642,237
-184,988
-205,909
-273,826
Free cash flow
-6,539,052
-439,992
-736,769
244,330
8,691,264