Canada markets closed

Nanjing Chervon Auto Precision Technology Co., Ltd (603982.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
Add to watchlist
8.00-0.23 (-2.79%)
At close: 03:00PM CST
Show:
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
-606,330
-564,526
-154,345
121,872
120,949
-
Depreciation & amortization
-
283,506
198,794
142,129
116,342
-
Stock based compensation
-
9,270
2,704
5,631
4,374
-
Change in working capital
-
-228,279
-566,030
-393,483
-58,062
-
Inventory
-
-21,661
-309,250
-191,198
-37,937
-
Other working capital
-682,543
-1,065,730
-2,379,515
-731,244
85,533
-
Other non-cash items
-
113,731
61,755
22,274
17,059
-
Net cash provided by operating activites
-
-328,017
-527,473
-105,089
212,211
-
Cash flows from investing activities
Investments in property, plant and equipment
-453,168
-737,713
-1,852,041
-626,155
-126,678
-
Purchases of investments
-
-
-240,000
-590,000
-
-130,000
Sales/Maturities of investments
-
100,715
341,152
391,161
132,277
-
Other investing activites
-
-
-
-590,000
-126,678
-112,256
Net cash used for investing activites
-536,193
-628,398
-1,744,779
-823,696
5,929
-
Net change in cash
38,950
-7,933
235,161
41,329
85,557
-
Cash at beginning of period
620,425
544,892
309,731
268,403
182,845
-
Cash at end of period
659,687
536,959
544,892
309,731
268,403
-
Free Cash Flow
Operating Cash Flow
-
-328,017
-527,473
-105,089
212,211
-
Capital Expenditure
-453,168
-737,713
-1,852,041
-626,155
-126,678
-
Free Cash Flow
-682,543
-1,065,730
-2,379,515
-731,244
85,533
-