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Nanjing Chervon Auto Precision Technology Co., Ltd (603982.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.48-0.45 (-4.53%)
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
Cash flows from operating activities
Net income
-606,330
-564,526
-154,345
121,872
120,949
Depreciation & amortisation
-
283,506
198,794
142,129
116,342
Stock-based compensation
-
9,270
2,704
5,631
4,374
Change in working capital
-
-228,279
-566,030
-393,483
-58,062
Inventory
-
-21,661
-309,250
-191,198
-37,937
Other working capital
-682,543
-1,065,730
-2,379,515
-731,244
85,533
Other non-cash items
-
113,731
61,755
22,274
17,059
Net cash provided by operating activities
-
-328,017
-527,473
-105,089
212,211
Cash flows from investing activities
Investments in property, plant and equipment
-453,168
-737,713
-1,852,041
-626,155
-126,678
Purchases of investments
-
-
-240,000
-590,000
-
Sales/maturities of investments
-
100,715
341,152
391,161
132,277
Other investing activities
-
-
-
-590,000
-126,678
Net cash used for investing activities
-536,193
-628,398
-1,744,779
-823,696
5,929
Net change in cash
38,950
-7,933
235,161
41,329
85,557
Cash at beginning of period
620,425
544,892
309,731
268,403
182,845
Cash at end of period
659,687
536,959
544,892
309,731
268,403
Free cash flow
Operating cash flow
-
-328,017
-527,473
-105,089
212,211
Capital expenditure
-453,168
-737,713
-1,852,041
-626,155
-126,678
Free cash flow
-682,543
-1,065,730
-2,379,515
-731,244
85,533