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Guangzhou Tongda Auto Electric Co., Ltd (603390.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.36-0.80 (-9.80%)
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
26,199
23,171
-104,512
-9,438
43,961
-
Depreciation & amortisation
-
68,036
68,061
41,989
29,734
-
Change in working capital
-
54,178
10,397
-5,031
-162,177
-
Inventory
-
47,424
-13,432
-44,536
224.88
-
Other working capital
51,137
119,146
-70,095
-180,179
-355,482
-
Other non-cash items
-
1,508
2,363
5,424
2,895
-
Net cash provided by operating activities
-
147,117
23,268
34,428
-90,380
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,846
-27,971
-93,363
-214,607
-265,102
-
Acquisitions, net
-
-
-
-
-
-10,565
Purchases of investments
-
-3,000
-68,000
-547,217
-2,284,590
-
Sales/maturities of investments
-
17.0629
56,292
549,816
3,073,041
-
Other investing activities
-
-
-
-259.2348
-265,102
-165,767
Net cash used for investing activities
-43,202
-30,827
-104,776
-211,046
523,608
-
Net change in cash
-12,801
86,762
-101,306
-206,097
427,980
-
Cash at beginning of period
353,288
305,928
407,233
613,330
185,350
-
Cash at end of period
340,459
392,689
305,928
407,233
613,330
-
Free cash flow
Operating cash flow
-
147,117
23,268
34,428
-90,380
-
Capital expenditure
-28,846
-27,971
-93,363
-214,607
-265,102
-
Free cash flow
51,137
119,146
-70,095
-180,179
-355,482
-