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SPIC Industry-Finance Holdings Co., Ltd. (000958.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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3.6500-0.0300 (-0.82%)
At close: 03:04PM CST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,300,992
1,270,373
1,001,422
1,307,433
1,270,878
Depreciation & amortization
-
1,012,932
1,028,512
860,258
559,836
Change in working capital
-
-2,225,285
1,388,699
-7,341,828
-1,796,443
Inventory
-
-15,406
176,739
-106,485
308,057
Other working capital
413,456
-490,927
3,075,714
-6,441,376
-1,324,118
Other non-cash items
-
423,315
575,092
487,046
369,521
Net cash provided by operating activites
-
89,821
3,648,474
-4,863,268
1,067,151
Cash flows from investing activities
Investments in property, plant and equipment
-569,701
-580,748
-572,760
-1,578,108
-2,391,269
Purchases of investments
-1,296,273
-953,466
-3,275,726
-2,312,903
-6,511,438
Sales/Maturities of investments
2,393,687
2,027,465
4,432,446
4,387,187
6,254,927
Other investing activites
110,539
-10,545
28,078
-4,755,800
-88,308
Net cash used for investing activites
638,570
482,943
625,476
-4,259,224
-2,736,061
Net change in cash
-502,632
-1,244,669
822,671
-8,528,877
-102,814
Cash at beginning of period
2,548,631
3,106,397
2,283,726
10,812,603
10,915,417
Cash at end of period
2,045,881
1,861,728
3,106,397
2,283,726
10,812,603
Free Cash Flow
Operating Cash Flow
-
89,821
3,648,474
-4,863,268
1,067,151
Capital Expenditure
-569,701
-580,748
-572,760
-1,578,108
-2,391,269
Free Cash Flow
413,456
-490,927
3,075,714
-6,441,376
-1,324,118