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Dongfang Electric Corporation Limited (600875.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.31-1.20 (-6.85%)
At close: 3:00PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
2,255,879
1,861,998
1,277,672
1,128,834
673,079
Depreciation & amortisation
928,821
968,152
1,028,455
97,077
993,022
Change in working capital
-11,760,416
-6,081,220
-2,832,990
-2,887,946
-1,915,087
Inventory
-3,636,410
-2,467,831
448,943
3,655,264
1,047,578
Other working capital
-8,881,928
-3,289,973
-439,992
-736,769
244,330
Other non-cash items
360,139
289,749
-38,972
-231,434
144,043
Net cash provided by operating activities
-8,383,527
-2,748,802
202,245
-551,780
450,239
Cash flows from investing activities
Investments in property, plant and equipment
-498,401
-541,171
-642,237
-184,988
-205,909
Purchases of investments
278,587
-2,875,678
-876,648
-3,307,134
-746.8845
Sales/maturities of investments
5,477,163
2,729,907
2,965,584
3,050,482
130,999
Other investing activities
-498,401
-541,171
-728,855
-192,820
-205,909
Net cash used for investing activities
5,438,956
-680,279
1,370,234
-425,087
-44,246
Net change in cash
-3,777,057
-4,194,620
1,572,742
-1,948,122
-522,807
Cash at beginning of period
27,349,247
28,472,370
26,899,627
28,847,749
28,394,277
Cash at end of period
23,984,553
24,277,750
28,472,370
26,899,627
27,871,470
Free cash flow
Operating cash flow
-8,383,527
-2,748,802
202,245
-551,780
450,239
Capital expenditure
-498,401
-541,171
-642,237
-184,988
-205,909
Free cash flow
-8,881,928
-3,289,973
-439,992
-736,769
244,330