600875.SS - Dongfang Electric Corporation Limited

Shanghai - Shanghai Delayed price. Currency in CNY
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,922,885
2,854,651
2,289,037
1,861,998
1,277,672
Depreciation & amortisation
885,465
885,465
896,950
968,152
1,028,455
Change in working capital
4,852,626
4,852,626
-7,726,078
-6,081,220
-2,832,990
Inventory
607,173
607,173
-3,452,579
-2,467,831
448,943
Other working capital
5,505,481
7,661,905
-5,138,503
-3,289,973
-439,992
Other non-cash items
-73,116
-73,116
100,164
289,749
-38,972
Net cash provided by operating activities
8,410,116
8,410,116
-4,420,889
-2,748,802
202,245
Cash flows from investing activities
Investments in property, plant and equipment
-725,072
-748,211
-717,614
-541,171
-642,237
Purchases of investments
-23,091,900
-27,904,078
-15,514,643
-2,875,678
-876,648
Sales/maturities of investments
13,868,009
15,448,568
12,997,179
2,729,907
2,965,584
Other investing activities
-9,683
-9,683
-
-541,171
-86,618
Net cash used for investing activities
-9,925,435
-13,186,239
-3,052,870
-680,279
1,370,234
Net change in cash
-4,748,414
-4,207,822
-7,953,672
-4,194,620
1,572,742
Cash at beginning of period
16,113,366
16,324,078
24,277,750
28,472,370
26,899,627
Cash at end of period
11,257,226
12,116,255
16,324,078
24,277,750
28,472,370
Free cash flow
Operating cash flow
8,410,116
8,410,116
-4,420,889
-2,748,802
202,245
Capital expenditure
-725,072
-748,211
-717,614
-541,171
-642,237
Free cash flow
5,505,481
7,661,905
-5,138,503
-3,289,973
-439,992