CSC Financial Co., Ltd. (601066.SS)
Shanghai - Shanghai Delayed Price. Currency in CNY
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
9,276,248
9,509,429
5,501,688
3,087,460
Depreciation & amortization
-
590,796
509,161
179,851
Change in working capital
-
11,723,325
62,688,561
12,659,998
Other working capital
16,637,942
-21,189,179
36,400,555
4,330,356
Other non-cash items
-
54,449
63,717
69,766
Net cash provided by operating activites
17,206,715
-20,756,405
36,690,821
4,503,221
Cash flows from investing activities
Investments in property, plant and equipment
-568,772
-432,774
-290,266
-172,865
Purchases of investments
-
-10,981,666
-2,868,985
-236,350
Sales/Maturities of investments
-
-
29,307
161,955
Other investing activites
2,716
2,243
186,495
95,586
Net cash used for investing activites
485,323
-11,412,197
-2,943,450
-151,674
Net change in cash
37,609,392
-1,618,606
49,092,959
-399,042
Cash at beginning of period
96,260,110
99,618,731
50,525,772
50,924,814
Cash at end of period
134,179,637
98,000,125
99,618,731
50,525,772
Free Cash Flow
Operating Cash Flow
17,206,715
-20,756,405
36,690,821
4,503,221
Capital Expenditure
-568,772
-432,774
-290,266
-172,865
Free Cash Flow
16,637,942
-21,189,179
36,400,555
4,330,356
