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Anhui Anfu Battery Technology Co.,Ltd (603031.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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22.58+0.08 (+0.36%)
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
135,689
115,828
81,609
-51,283
-6,591
-
Depreciation & amortization
-
106,350
118,453
70,473
51,837
-
Change in working capital
-
-77,126
309,685
-11,280
6,498
-
Inventory
-
39,757
-63,764
-5,032
30,763
-
Other working capital
995,009
803,531
916,117
134.6673
33,398
-
Other non-cash items
-
104,412
105,138
28,174
20,868
-
Net cash provided by operating activites
-
864,756
1,008,649
47,048
77,654
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,803
-61,224
-92,532
-46,913
-44,256
-
Purchases of investments
-891,789
-699,789
-2,887,300
-362,000
-
-10,000
Sales/Maturities of investments
143,408
65,058
623,993
-
10,480
545
Other investing activites
-
-1,800
97,923
767.1427
2,569
-
Net cash used for investing activites
-806,984
-697,756
-2,176,270
-406,808
-31,197
-
Net change in cash
377,343
151,082
-680,718
1,042,034
-15,771
-
Cash at beginning of period
505,250
401,153
1,081,871
39,837
55,608
-
Cash at end of period
883,344
552,235
401,153
1,081,871
39,837
-
Free Cash Flow
Operating Cash Flow
-
864,756
1,008,649
47,048
77,654
-
Capital Expenditure
-56,803
-61,224
-92,532
-46,913
-44,256
-
Free Cash Flow
995,009
803,531
916,117
134.6673
33,398
-