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58.03
-0.65
(-1.11%)
As of 02:15PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
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Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CNY.
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
30,479,541
30,040,811
16,622,448
3,045,188
4,234,267
Depreciation & amortization
-
43,280,077
20,285,924
14,078,525
12,485,170
Stock based compensation
-
-
-
-
74,297
Change in working capital
-
91,094,036
97,849,083
44,083,278
21,399,197
Inventory
-
-7,602,102
-36,564,504
-12,892,770
-6,701,761
Other working capital
49,657,189
47,631,516
43,380,795
28,123,073
33,618,574
Other non-cash items
-
799,753
697,859
1,934,925
3,154,622
Net cash provided by operating activites
-
169,725,025
140,837,657
65,466,682
45,392,668
Cash flows from investing activities
Investments in property, plant and equipment
-115,830,121
-122,093,509
-97,456,862
-37,343,609
-11,774,094
Acquisitions, net
-
-14,077,769
-
-
-1,597,014
Purchases of investments
-3,307,274
-2,084,953
-10,572,908
-3,526,828
-1,836,814
Sales/Maturities of investments
168,599
192,409
143,112
203,886
245,268
Other investing activites
2,272,847
11,732,928
-13,073,376
-5,786,159
-1,435,461
Net cash used for investing activites
-130,235,874
-125,663,644
-120,595,997
-45,403,992
-14,444,248
Net change in cash
31,286,915
57,329,288
1,362,597
36,081,362
2,064,201
Cash at beginning of period
54,891,833
51,182,457
49,819,860
13,738,498
11,674,297
Cash at end of period
85,726,772
108,511,745
51,182,457
49,819,860
13,738,498
Free Cash Flow
Operating Cash Flow
-
169,725,025
140,837,657
65,466,682
45,392,668
Capital Expenditure
-115,830,121
-122,093,509
-97,456,862
-37,343,609
-11,774,094
Free Cash Flow
49,657,189
47,631,516
43,380,795
28,123,073
33,618,574
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