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Ningbo Tuopu Group Co.,Ltd. (601689.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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56.72+1.63 (+2.96%)
At close: 03:00PM CST
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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
2,345,837
2,150,642
1,700,209
1,017,254
628,201
-
Depreciation & amortisation
-
1,183,848
807,098
563,831
463,121
-
Change in working capital
-
-459,484
-367,411
-590,360
-21,388
-
Inventory
-
-54,383
-982,835
-818,694
-271,657
-
Other working capital
-423,233
188,712
-3,141,552
-2,333,829
-282,302
-
Other non-cash items
-
218,787
72,113
84,595
61,671
-
Net cash provided by operating activities
-
3,365,629
2,284,020
1,186,819
1,123,686
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,568,104
-3,176,917
-5,425,572
-3,520,648
-1,405,987
-
Acquisitions, net
-
-
-
-
-
-32,100
Purchases of investments
-2,710,000
-1,310,000
-540,000
-1,770,000
-880,000
-
Sales/maturities of investments
916,656
1,016,032
883,598
1,502,564
1,678,164
-
Other investing activities
-
40,916
-46,390
-
-1,405,987
-939,850
Net cash used for investing activities
-5,301,097
-3,410,259
-5,105,820
-3,736,425
-587,281
-
Net change in cash
960,278
-96,275
1,474,540
260,806
-40,316
-
Cash at beginning of period
2,807,495
2,410,213
935,672
674,866
715,182
-
Cash at end of period
3,728,503
2,313,938
2,410,213
935,672
674,866
-
Free cash flow
Operating cash flow
-
3,365,629
2,284,020
1,186,819
1,123,686
-
Capital expenditure
-3,568,104
-3,176,917
-5,425,572
-3,520,648
-1,405,987
-
Free cash flow
-423,233
188,712
-3,141,552
-2,333,829
-282,302
-