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Shanghai Moons' Electric Co., Ltd. (603728.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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40.23-0.15 (-0.37%)
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
114,443
140,444
247,243
279,637
200,791
-
Depreciation & amortization
-
101,808
77,016
67,547
54,939
-
Stock based compensation
-
4,385
20,115
11,605
-
-
Change in working capital
-
-68,791
-356,492
-171,511
18,661
-
Inventory
-
90,924
-185,959
-244,713
-26,026
-
Other working capital
32,557
8,154
-191,243
-13,567
184,624
-
Other non-cash items
-
9,893
-7,575
21,788
31,485
-
Net cash provided by operating activites
-
203,139
8,474
223,022
330,327
-
Cash flows from investing activities
Investments in property, plant and equipment
-178,619
-194,985
-199,716
-236,589
-145,704
-
Acquisitions, net
-
-
-
-
-86,595
-186,636
Purchases of investments
-
-229,211
-35,438
-96,000
-667,793
-
Sales/Maturities of investments
-
168,085
-
100,803
681,872
1,394,602
Other investing activites
-48,531
215,160
-107,149
3,000
-145,704
-
Net cash used for investing activites
-288,250
-40,538
-341,920
-228,171
-217,676
-
Net change in cash
-172,492
-7,550
-54,937
-80,794
7,614
-
Cash at beginning of period
740,760
557,143
612,080
692,875
685,261
-
Cash at end of period
542,741
549,593
557,143
612,080
692,875
-
Free Cash Flow
Operating Cash Flow
-
203,139
8,474
223,022
330,327
-
Capital Expenditure
-178,619
-194,985
-199,716
-236,589
-145,704
-
Free Cash Flow
32,557
8,154
-191,243
-13,567
184,624
-