Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 16 minutes
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,308.13
+4.86
(+0.09%)
DOW
39,806.77
-196.82
(-0.49%)
CAD/USD
0.7335
-0.0007
(-0.09%)
CRUDE OIL
79.22
-0.58
(-0.73%)
Bitcoin CAD
97,115.58
+5,822.38
(+6.38%)
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (300893.SZ)
Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
28.98
-0.08
(-0.28%)
As of 01:59PM CST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
226,323
197,784
118,040
111,267
90,033
Depreciation & amortization
-
59,765
32,810
24,489
17,953
Change in working capital
-
-146,663
-124,123
-39,314
-63,694
Inventory
-
-18,673
-92,481
-54,150
-6,326
Other working capital
-155,364
-127,725
-225,325
-107,178
-16,336
Other non-cash items
-
22,235
11,917
7,079
5,628
Net cash provided by operating activites
-
163,400
61,301
104,650
55,542
Cash flows from investing activities
Investments in property, plant and equipment
-322,464
-291,125
-286,626
-211,828
-71,878
Acquisitions, net
-
-
0
-
-
Purchases of investments
-
-
0
-
-
Sales/Maturities of investments
-
-
682.0734
3,720
310.5103
Other investing activites
-
-10,000
61,463
30,000
-90,000
Net cash used for investing activites
-330,454
-299,716
-224,079
-176,815
-161,305
Net change in cash
-4,190
-29,448
-48,664
-28,274
100,495
Cash at beginning of period
129,575
42,935
91,600
119,874
19,379
Cash at end of period
125,304
13,487
42,935
91,600
119,874
Free Cash Flow
Operating Cash Flow
-
163,400
61,301
104,650
55,542
Capital Expenditure
-322,464
-291,125
-286,626
-211,828
-71,878
Free Cash Flow
-155,364
-127,725
-225,325
-107,178
-16,336
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.