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Dongfang Electric Corporation Limited (600875.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.46+0.61 (+4.75%)
At close: 03:00PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,582,164
2,289,037
1,861,998
1,277,672
1,128,834
Depreciation & amortisation
-
232,472
968,152
1,028,455
97,077
Change in working capital
-
-7,726,078
-6,081,220
-2,832,990
-2,887,946
Inventory
-
-3,452,579
-2,467,831
448,943
3,655,264
Other working capital
-4,991,011
-5,138,503
-3,289,973
-439,992
-736,769
Other non-cash items
-
100,164
289,749
-38,972
-231,434
Net cash provided by operating activities
-
-4,420,889
-2,748,802
202,245
-551,780
Cash flows from investing activities
Investments in property, plant and equipment
-688,725
-717,614
-541,171
-642,237
-184,988
Purchases of investments
-22,875,765
-15,514,643
-2,875,678
-876,648
-3,307,134
Sales/maturities of investments
18,492,404
12,997,179
2,729,907
2,965,584
3,050,482
Other investing activities
-
-
-541,171
-86,618
-7,832
Net cash used for investing activities
-4,899,349
-3,052,870
-680,279
1,370,234
-425,087
Net change in cash
-9,507,421
-7,953,672
-4,194,620
1,572,742
-1,948,122
Cash at beginning of period
22,194,897
24,277,750
28,472,370
26,899,627
28,847,749
Cash at end of period
12,812,213
16,324,078
24,277,750
28,472,370
26,899,627
Free cash flow
Operating cash flow
-
-4,420,889
-2,748,802
202,245
-551,780
Capital expenditure
-688,725
-717,614
-541,171
-642,237
-184,988
Free cash flow
-4,991,011
-5,138,503
-3,289,973
-439,992
-736,769