Canada markets closed

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

Shanghai - Shanghai Delayed Price. Currency in CNY
Add to watchlist
23.17+0.02 (+0.09%)
At close: 03:00PM CST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
10,084,934
10,238,703
9,509,429
5,501,688
3,087,460
Depreciation & amortization
628,051
528,614
469,911
404,254
57,910
Change in working capital
16,173,267
-92,183
-32,915,266
30,856,098
-283,545
Other working capital
27,594,357
10,499,059
-21,189,179
36,400,555
4,330,356
Other non-cash items
102,540
46,434
2,087,518
63,373
1,710,320
Net cash provided by operating activites
28,190,804
11,119,419
-20,756,405
36,690,821
4,503,221
Cash flows from investing activities
Investments in property, plant and equipment
-596,448
-620,361
-432,774
-290,266
-172,865
Purchases of investments
-
-
-10,981,666
-2,868,985
-236,350
Sales/Maturities of investments
-2,527,641
2,416,149
-
29,307
161,955
Other investing activites
892.4161
985.8662
2,243
186,495
95,586
Net cash used for investing activites
-9,215,976
1,796,774
-11,412,197
-2,943,450
-151,674
Net change in cash
20,907,514
25,244,121
-1,618,606
49,092,959
-399,042
Cash at beginning of period
115,551,459
98,000,125
99,618,731
50,525,772
50,924,814
Cash at end of period
136,432,918
123,244,246
98,000,125
99,618,731
50,525,772
Free Cash Flow
Operating Cash Flow
28,190,804
11,119,419
-20,756,405
36,690,821
4,503,221
Capital Expenditure
-596,448
-620,361
-432,774
-290,266
-172,865
Free Cash Flow
27,594,357
10,499,059
-21,189,179
36,400,555
4,330,356