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Ningbo Yunsheng Co., Ltd. (600366.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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5.22+0.05 (+0.97%)
At close: 03:00PM CST
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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
-246,785
-227,428
355,690
518,245
177,756
-
Depreciation & amortization
92,361
136,822
93,820
99,041
106,833
-
Change in working capital
90,696
1,085,000
-1,844,376
-1,539,281
-198,673
-
Inventory
-76,005
1,179,738
-655,064
-1,306,208
-304,894
-
Other working capital
1,014,187
969,795
-1,306,446
-1,205,514
-230,189
-
Other non-cash items
49,728
43,775
58,503
44,913
63,545
-
Net cash provided by operating activites
207,757
1,086,899
-1,155,148
-996,053
-21,128
-
Cash flows from investing activities
Investments in property, plant and equipment
-95,177
-117,104
-151,299
-209,460
-209,061
-
Purchases of investments
-
-1,932,492
-1,292,250
-3,795,063
-4,455,592
-
Sales/Maturities of investments
2,066,722
1,767,863
2,043,974
4,647,577
4,314,174
-
Other investing activites
-
81.2801
-
50,000
122,200
-40,000
Net cash used for investing activites
-189,121
-277,473
644,704
699,892
-212,107
-
Net change in cash
248,027
-45,481
1,055,108
76,756
-271,894
-
Cash at beginning of period
1,429,926
1,327,886
272,778
196,022
467,916
-
Cash at end of period
1,669,315
1,282,405
1,327,886
272,778
196,022
-
Free Cash Flow
Operating Cash Flow
207,757
1,086,899
-1,155,148
-996,053
-21,128
-
Capital Expenditure
-95,177
-117,104
-151,299
-209,460
-209,061
-
Free Cash Flow
1,014,187
969,795
-1,306,446
-1,205,514
-230,189
-