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(6909.HK)

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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
56,813
56,813
171,528
456,030
234,984
Depreciation & amortisation
233,447
233,447
212,872
161,868
145,539
Stock-based compensation
7,203
7,203
13,702
5,299
0
Change in working capital
255,155
255,155
-433,388
-328,763
274,598
Inventory
36,040
36,040
-132,460
-191,556
217,569
Other working capital
439,840
439,840
-396,472
221,851
660,760
Other non-cash items
29,344
29,344
32,544
18,404
29,462
Net cash provided by operating activities
642,850
642,850
12,853
405,201
790,295
Cash flows from investing activities
Investments in property, plant and equipment
-203,010
-203,010
-409,325
-183,350
-129,535
Acquisitions, net
-83,575
-83,575
-374,961
0
-40,000
Purchases of investments
0
0
-230,000
-3,984,165
-4,023,730
Sales/maturities of investments
0
0
281,463
4,386,650
3,802,166
Net cash used for investing activities
-172,089
-172,089
-625,164
293,188
-145,594
Net change in cash
156,302
156,302
-640,307
1,112,953
-143,845
Cash at beginning of period
701,887
701,887
1,333,369
230,672
374,721
Cash at end of period
858,471
858,471
701,887
1,333,369
230,672
Free cash flow
Operating cash flow
642,850
642,850
12,853
405,201
790,295
Capital expenditure
-203,010
-203,010
-409,325
-183,350
-129,535
Free cash flow
439,840
439,840
-396,472
221,851
660,760