Canada markets close in 3 hours 43 minutes

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

Shanghai - Shanghai Delayed Price. Currency in CNY
Add to watchlist
28.91+0.64 (+2.26%)
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
10,058,570
10,238,703
9,509,429
5,501,688
3,087,460
Depreciation & amortization
-
528,614
469,911
404,254
57,910
Change in working capital
-
21,769,284
11,723,325
62,688,561
12,659,998
Other working capital
-146,616
10,499,059
-21,189,179
36,400,555
4,330,356
Other non-cash items
-
46,434
53,354
63,373
69,758
Net cash provided by operating activites
478,424
11,119,419
-20,756,405
36,690,821
4,503,221
Cash flows from investing activities
Investments in property, plant and equipment
-625,040
-620,361
-432,774
-290,266
-172,865
Purchases of investments
-
-
-10,981,666
-2,868,985
-236,350
Sales/Maturities of investments
-
2,416,149
-
29,307
161,955
Other investing activites
381.0916
985.8662
2,243
186,495
95,586
Net cash used for investing activites
-2,293,877
1,796,774
-11,412,197
-2,943,450
-151,674
Net change in cash
13,213,024
25,244,121
-1,618,606
49,092,959
-399,042
Cash at beginning of period
117,103,276
98,000,125
99,618,731
50,525,772
50,924,814
Cash at end of period
130,405,067
123,244,246
98,000,125
99,618,731
50,525,772
Free Cash Flow
Operating Cash Flow
478,424
11,119,419
-20,756,405
36,690,821
4,503,221
Capital Expenditure
-625,040
-620,361
-432,774
-290,266
-172,865
Free Cash Flow
-146,616
10,499,059
-21,189,179
36,400,555
4,330,356