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CSC Financial Co., Ltd. (601066.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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22.33-0.51 (-2.23%)
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
Cash flows from operating activities
Net Income
5,836,242
7,034,486
7,519,428
10,238,703
9,509,429
Depreciation & amortization
-
1,087,428
975,698
700,104
590,796
Change in working capital
-
-27,617,814
28,268,699
-92,183
-32,915,266
Other working capital
-11,132,100
-21,134,969
39,443,083
10,499,059
-21,189,179
Other non-cash items
-
48,521
35,826
46,434
53,354
Net cash provided by operating activites
-10,067,256
-20,057,201
39,990,032
11,119,419
-20,756,405
Cash flows from investing activities
Investments in property, plant and equipment
-1,064,844
-1,077,768
-546,949
-620,361
-432,774
Purchases of investments
-
-1,577,578
-20,704,646
-
-10,981,666
Sales/Maturities of investments
-
274.9882
8,700
2,416,149
-
Other investing activites
661.9573
635.1954
637.0915
985.8662
2,243
Net cash used for investing activites
3,438,622
-2,654,436
-21,242,258
1,796,774
-11,412,197
Net change in cash
-3,857,840
-12,423,016
19,036,234
25,244,121
-1,618,606
Cash at beginning of period
136,623,882
142,280,481
123,244,246
98,000,125
99,618,731
Cash at end of period
132,646,767
129,857,465
142,280,481
123,244,246
98,000,125
Free Cash Flow
Operating Cash Flow
-10,067,256
-20,057,201
39,990,032
11,119,419
-20,756,405
Capital Expenditure
-1,064,844
-1,077,768
-546,949
-620,361
-432,774
Free Cash Flow
-11,132,100
-21,134,969
39,443,083
10,499,059
-21,189,179