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Wuxi NCE Power Co.,Ltd. (605111.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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37.69-0.69 (-1.80%)
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
Cash flows from operating activities
Net income
358,230
323,116
435,181
416,405
139,354
Depreciation & amortisation
-
28,722
24,938
14,991
9,717
Stock-based compensation
-
-7,087
71,389
-
-
Change in working capital
-
110,839
-251,504
14,032
-71,387
Inventory
-
-46,640
-198,447
-140,289
25,976
Other working capital
357,694
283,960
186,849
304,664
21,992
Other non-cash items
-
959.1457
-2,065
1,318
1,258
Net cash provided by operating activities
-
475,469
273,308
450,885
80,660
Cash flows from investing activities
Investments in property, plant and equipment
-168,683
-191,509
-86,460
-146,221
-58,668
Purchases of investments
-221,022
-373,000
-245,000
-133,100
-60,000
Sales/maturities of investments
-
277,661
260,584
61,699
-
Other investing activities
-
-
10,393
-146,221
-58,668
Net cash used for investing activities
-181,874
-286,386
-60,290
-217,404
-118,099
Net change in cash
273,677
100,047
1,679,952
208,033
410,697
Cash at beginning of period
2,360,632
2,553,633
873,681
665,647
254,950
Cash at end of period
2,633,757
2,653,679
2,553,633
873,681
665,647
Free cash flow
Operating cash flow
-
475,469
273,308
450,885
80,660
Capital expenditure
-168,683
-191,509
-86,460
-146,221
-58,668
Free cash flow
357,694
283,960
186,849
304,664
21,992