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Changchun Engley Automobile Industry Co.,Ltd. (601279.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.6900-0.0400 (-1.07%)
As of 11:29AM CST. Market open.
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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
66,130
101,501
58,370
148,611
165,219
-
Depreciation & amortisation
-
451,045
375,738
363,854
308,867
-
Change in working capital
-
-116,093
-210,280
-333,385
412,637
-
Inventory
-
94,104
-119,941
-243,193
123,859
-
Other working capital
-207,385
-73,811
-171,155
-278,132
674,654
-
Other non-cash items
-
51,166
30,158
33,586
43,292
-
Net cash provided by operating activities
-
506,514
256,465
233,245
1,044,535
-
Cash flows from investing activities
Investments in property, plant and equipment
-453,961
-580,326
-427,620
-511,377
-369,882
-
Acquisitions, net
-
-
-4,492
-
-30,892
-152,124
Purchases of investments
-
-
-
-
-
-24,481
Sales/maturities of investments
2,094,570
29,290
2,134,712
2,940,548
3,300,436
-
Other investing activities
-2,070,494
-
-2,113,841
-2,915,095
-3,285,680
-2,510,979
Net cash used for investing activities
-296,123
-549,735
-219,094
-370,192
-375,060
-
Net change in cash
18,707
572,808
35,777
-264,768
489,847
-
Cash at beginning of period
634,904
740,643
704,866
969,634
479,787
-
Cash at end of period
652,920
1,313,451
740,643
704,866
969,634
-
Free cash flow
Operating cash flow
-
506,514
256,465
233,245
1,044,535
-
Capital expenditure
-453,961
-580,326
-427,620
-511,377
-369,882
-
Free cash flow
-207,385
-73,811
-171,155
-278,132
674,654
-