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Dongfang Electric Corporation Limited (600875.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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17.05-0.08 (-0.47%)
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
2,922,885
3,550,394
2,857,899
2,289,037
1,861,998
-
Depreciation & amortization
-
875,351
885,492
896,950
968,152
-
Change in working capital
-
-7,858,876
4,846,405
-7,726,078
-6,081,220
-
Inventory
-
660,883
607,305
-3,452,579
-2,467,831
-
Other working capital
5,505,481
-4,605,980
7,660,362
-5,138,503
-3,289,973
-
Other non-cash items
-
8,211
-73,116
100,164
289,749
-
Net cash provided by operating activites
-
-3,495,876
8,408,574
-4,420,889
-2,748,802
-
Cash flows from investing activities
Investments in property, plant and equipment
-725,072
-1,110,103
-748,211
-717,614
-541,171
-
Purchases of investments
-23,091,900
-25,219,966
-27,904,078
-15,514,643
-2,875,678
-
Sales/Maturities of investments
13,868,009
32,373,252
15,448,568
12,997,179
2,729,907
-
Other investing activites
-
2,606
-9,683
-
-541,171
-86,618
Net cash used for investing activites
-9,925,435
6,054,992
-13,186,239
-3,052,870
-680,279
-
Net change in cash
-4,748,414
2,043,420
-4,210,288
-7,953,672
-4,194,620
-
Cash at beginning of period
16,113,366
12,124,165
16,334,454
24,277,750
28,472,370
-
Cash at end of period
11,257,226
14,167,585
12,124,165
16,324,078
24,277,750
-
Free Cash Flow
Operating Cash Flow
-
-3,495,876
8,408,574
-4,420,889
-2,748,802
-
Capital Expenditure
-725,072
-1,110,103
-748,211
-717,614
-541,171
-
Free Cash Flow
5,505,481
-4,605,980
7,660,362
-5,138,503
-3,289,973
-