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Zhuhai CosMX Battery Co., Ltd. (688772.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.90+0.83 (+5.90%)
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
216,272
344,189
90,947
945,827
817,034
-
Depreciation & amortisation
-
1,538,649
1,161,727
776,037
421,431
-
Change in working capital
-
169,074
72,164
-130,012
395,414
-
Inventory
-
-164,307
-11,492
-1,507,576
-445,297
-
Other working capital
-1,333,787
-693,780
-1,369,722
-1,727,281
217,400
-
Other non-cash items
-
326,721
216,228
158,987
118,881
-
Net cash provided by operating activities
-
2,603,122
1,880,635
1,988,253
1,876,222
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,446,459
-3,296,902
-3,250,357
-3,715,534
-1,658,822
-
Acquisitions, net
-
-
-
-
-
-12,882
Purchases of investments
-
-1,814,610
-2,359,522
-250,000
-
-
Sales/maturities of investments
2,024,519
2,067,062
1,941,621
4,016
-
-
Other investing activities
-101,522
23,311
-90,871
19,597
20,694
-
Net cash used for investing activities
-4,308,303
-3,014,524
-3,662,546
-3,937,003
-1,629,779
-
Net change in cash
433,184
159,446
1,423,281
1,187,789
747,544
-
Cash at beginning of period
561,602
3,478,544
2,055,263
867,474
119,930
-
Cash at end of period
961,372
3,637,991
3,478,544
2,055,263
867,474
-
Free cash flow
Operating cash flow
-
2,603,122
1,880,635
1,988,253
1,876,222
-
Capital expenditure
-3,446,459
-3,296,902
-3,250,357
-3,715,534
-1,658,822
-
Free cash flow
-1,333,787
-693,780
-1,369,722
-1,727,281
217,400
-