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5,460.48
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39,118.86
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Suzhou W Deane New Power Elec (603312.SS)
Shanghai - Shanghai Delayed Price. Currency in CNY
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At close: 03:00PM CST
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
203,388
198,120
154,502
80,342
22,361
Depreciation & amortization
-
21,278
10,990
9,911
3,075
Change in working capital
-
-86,195
-138,642
-154,506
-19,678
Inventory
-
9,111
-40,543
-85,300
-23,321
Other working capital
24,142
-44,653
-27,724
-107,637
2,515
Other non-cash items
-
6,290
1,984
3,058
2,163
Net cash provided by operating activites
-
153,464
56,532
-39,116
15,789
Cash flows from investing activities
Investments in property, plant and equipment
-182,983
-198,118
-84,256
-68,521
-13,273
Purchases of investments
-
-26,521
-
-
-
Sales/Maturities of investments
-
26,637
-
118.5507
-
Net cash used for investing activites
-282,867
-197,827
-84,193
-68,397
-13,236
Net change in cash
884,294
35,232
8,699
-12,315
9,948
Cash at beginning of period
11,841
15,874
7,175
19,490
9,542
Cash at end of period
895,595
51,106
15,874
7,175
19,490
Free Cash Flow
Operating Cash Flow
-
153,464
56,532
-39,116
15,789
Capital Expenditure
-182,983
-198,118
-84,256
-68,521
-13,273
Free Cash Flow
24,142
-44,653
-27,724
-107,637
2,515
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