UK markets closed

Shenzhen Transsion Holdings Co., Ltd. (688036.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
81.40-0.20 (-0.25%)
At close: 03:00PM CST
Show:
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
6,639,351
5,537,045
2,483,770
3,909,229
2,686,426
-
Depreciation & amortisation
-
292,974
247,973
208,636
126,275
-
Change in working capital
-
5,419,188
-1,345,765
-327,681
656,133
-
Inventory
-
-4,587,052
1,299,942
-2,233,482
-2,604,638
-
Other working capital
8,931,284
11,067,474
1,139,288
3,298,431
3,988,980
-
Other non-cash items
-
84,691
-5,758
238,496
559,280
-
Net cash provided by operating activities
-
11,890,061
1,979,383
4,038,582
4,307,935
-
Cash flows from investing activities
Investments in property, plant and equipment
-856,937
-822,588
-840,095
-740,151
-318,955
-
Purchases of investments
-14,802,636
-15,250,717
-13,336,238
-18,794,658
-7,316,584
-
Sales/maturities of investments
8,487,507
9,923,809
12,140,249
13,583,092
8,446,722
-
Other investing activities
-
-3,911
-
111.5091
2,566
17,692
Net cash used for investing activities
-7,158,569
-6,134,164
-2,032,262
-5,840,354
817,534
-
Net change in cash
-1,066,960
2,382,725
-733,460
-2,991,673
5,116,130
-
Cash at beginning of period
9,940,205
8,646,387
9,379,847
12,371,520
7,255,390
-
Cash at end of period
8,761,884
11,029,112
8,646,387
9,379,847
12,371,520
-
Free cash flow
Operating cash flow
-
11,890,061
1,979,383
4,038,582
4,307,935
-
Capital expenditure
-856,937
-822,588
-840,095
-740,151
-318,955
-
Free cash flow
8,931,284
11,067,474
1,139,288
3,298,431
3,988,980
-