Canada markets closed

Acrel Co.,Ltd. (300286.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
21.22-0.45 (-2.08%)
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
204,824
201,402
170,607
170,065
121,439
Depreciation & amortization
-
28,578
24,343
21,956
20,554
Change in working capital
-
100,066
-51,798
-112,267
-201,038
Inventory
-
44,815
30,963
-75,662
-35,586
Other working capital
313,088
221,938
133,808
83,096
-62,761
Other non-cash items
-
4,932
2,830
1,557
516.3351
Net cash provided by operating activites
-
315,500
163,036
112,477
-44,397
Cash flows from investing activities
Investments in property, plant and equipment
-93,778
-93,562
-29,228
-29,381
-18,364
Purchases of investments
-
-
-
-
-40,000
Sales/Maturities of investments
50,290
56,670
11,910
8,022
17,803
Other investing activites
-119,712
-84,712
-69,000
47,000
92,000
Net cash used for investing activites
-158,903
-117,307
-86,274
26,043
51,508
Net change in cash
204,809
155,392
65,962
66,121
-62,015
Cash at beginning of period
189,133
161,645
95,683
29,562
91,578
Cash at end of period
394,153
317,037
161,645
95,683
29,562
Free Cash Flow
Operating Cash Flow
-
315,500
163,036
112,477
-44,397
Capital Expenditure
-93,778
-93,562
-29,228
-29,381
-18,364
Free Cash Flow
313,088
221,938
133,808
83,096
-62,761