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Zhuzhou CRRC Times Electric Co., Ltd. (ZHUZY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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15.40-1.57 (-9.25%)
At close: 09:30AM EDT
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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
3,105,704
3,105,704
2,555,823
2,017,695
2,475,455
-
Depreciation & amortization
988,991
988,991
806,990
592,800
574,086
-
Change in working capital
-1,414,365
-1,414,365
-1,125,830
-436,227
-1,446,993
-
Inventory
410,507
410,507
-788,712
-755,293
-556,908
-
Other working capital
-198,633
-198,633
1,087,792
1,176,251
-107,812
-
Other non-cash items
-117,677
-117,677
-73,584
30,800
26,884
-
Net cash provided by operating activites
2,781,886
2,781,886
2,041,235
2,150,255
1,747,348
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,980,519
-2,980,519
-953,444
-974,003
-1,855,161
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-
-20,435,468
-19,986,118
-13,574,400
Sales/Maturities of investments
16,805,824
16,805,824
21,761,838
15,392,987
21,198,065
-
Other investing activites
-16,122,076
-16,122,076
-23,093,794
-20,435,468
217,293
-
Net cash used for investing activites
-2,276,767
-2,276,767
-2,262,987
-6,013,742
-629,725
-
Net change in cash
-65,433
-65,433
-808,189
3,099,171
539,809
-
Cash at beginning of period
7,074,872
7,074,872
7,883,060
4,783,890
4,244,081
-
Cash at end of period
7,009,439
7,009,439
7,074,872
7,883,060
4,783,890
-
Free Cash Flow
Operating Cash Flow
2,781,886
2,781,886
2,041,235
2,150,255
1,747,348
-
Capital Expenditure
-2,980,519
-2,980,519
-953,444
-974,003
-1,855,161
-
Free Cash Flow
-198,633
-198,633
1,087,792
1,176,251
-107,812
-