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GEM Co., Ltd. (002340.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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6.75-0.04 (-0.59%)
As of 12:57PM CST. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
1,218,136
934,487
1,295,888
923,283
412,504
-
Depreciation & amortization
-
1,388,230
1,094,119
949,126
811,959
-
Change in working capital
-
-772,084
-3,291,106
-1,861,605
-946,332
-
Inventory
-
-1,153,657
-1,560,379
-428,823
-19,658
-
Other working capital
-3,961,860
-3,230,801
-4,150,083
-2,427,726
-571,559
-
Other non-cash items
-
639,154
490,397
706,701
550,711
-
Net cash provided by operating activites
-
2,164,444
-17,303
741,724
854,056
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,841,321
-5,395,245
-4,132,779
-3,169,450
-1,425,616
-
Acquisitions, net
-
-
-
-34,895
-29,260
-
Purchases of investments
-256,822
-323,435
-700,692
-157,772
-102,525
-
Sales/Maturities of investments
56,638
153,268
475,226
277,674
129,785
-
Other investing activites
-32,324
-33,191
50,898
-
-56,092
-1,354,278
Net cash used for investing activites
-7,010,656
-5,573,406
-4,306,882
-2,972,703
-1,483,253
-
Net change in cash
792,396
224,551
2,023,783
-728,568
1,040,180
-
Cash at beginning of period
4,099,553
5,217,801
3,194,018
3,922,586
2,882,406
-
Cash at end of period
4,870,408
5,442,352
5,217,801
3,194,018
3,922,586
-
Free Cash Flow
Operating Cash Flow
-
2,164,444
-17,303
741,724
854,056
-
Capital Expenditure
-6,841,321
-5,395,245
-4,132,779
-3,169,450
-1,425,616
-
Free Cash Flow
-3,961,860
-3,230,801
-4,150,083
-2,427,726
-571,559
-