Sichuan Changhong Electric Co.,Ltd. (600839.SS)

CNY 10.54

(0.29%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.85 Billion 3.29 Billion 4.68 Billion 1.38 Billion 1.56 Billion 4.42 Billion
Net Income 1.79 Billion 1.13 Billion 675.42 Million 235.02 Million 334.32 Million 660.76 Million
Depreciation & Amortization 1.29 Billion 1.21 Billion 1.26 Billion 1.11 Billion 1.1 Billion 969.64 Million
Deferred income taxes -14.75 Million -11.53 Million -25.61 Million -54.52 Million 13.66 Million -18.15 Million
Stock-based compensation - - - - - -
Change in working capital -864.6 Million -55.51 Million 2.22 Billion -207.73 Million -25.65 Million 2.56 Billion
Other non-cash items -44.69 Million 1 Billion 523.66 Million 244.55 Million 151.31 Million 233.92 Million
Investing Cash Flow 747.03 Million -4.65 Billion -421.72 Million -713.12 Million 328.05 Million -2.75 Billion
Investments in PPE -1.57 Billion -1.02 Billion -1.07 Billion -814.7 Million -1.52 Billion -1.42 Billion
Acquisitions 20.03 Million 674.84 Million 47.75 Million 126.24 Million 136.38 Million -55.35 Million
Investment purchases -5.51 Billion -4.62 Billion -3.87 Billion -4.5 Billion -5.94 Billion -9.13 Billion
Sales/Maturities of investments 6.38 Billion 939.57 Million 4.2 Billion 3.69 Billion 6.99 Billion 8.04 Billion
Other Investing Activities 1.42 Billion -621.2 Million 271 Million 780.77 Million 668.25 Million -179.28 Million
Financing Cash Flow 2.46 Billion -3.38 Billion -4.15 Billion 494.02 Million 737.72 Million -683.58 Million
Debt repayment -771.4 Million -23.17 Billion -21.33 Billion -25.88 Billion -22.05 Billion -19.57 Billion
Dividends payments -184.64 Million -92.32 Million -46.16 Million -46.16 Million -101.55 Million -1.36 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 3.09 Billion 20.64 Billion 17.95 Billion 27.5 Billion 24.26 Billion 20.25 Billion
Accounts receivables -4.16 Billion -855.52 Million 164.55 Million -1.93 Billion 1.55 Billion 517.16 Million
Accounts payables 4.19 Billion 2.43 Billion 1.76 Billion 3.58 Billion 240.44 Million 1.15 Billion
Inventory -879.71 Million -1.62 Billion 322.37 Million -1.81 Billion -1.83 Billion 907.65 Million
Other working capital 4.17 Billion -11.53 Million -25.61 Million -54.52 Million 13.66 Million 1.65 Billion
Cash at beginning of period 14.74 Billion 19.39 Billion 19.02 Billion 17.94 Billion 15.28 Billion 14.28 Billion
Cash at end of period 20.37 Billion 14.74 Billion 19.39 Billion 19.02 Billion 17.94 Billion 15.28 Billion
Capital Expenditure -1.57 Billion -1.02 Billion -1.07 Billion -814.7 Million -1.52 Billion -1.42 Billion
Effect of forex changes on cash -441.4 Million 88.02 Million 268.37 Million -88.18 Million 21.91 Million 12.9 Million
Net cash flow / Change in cash 5.62 Billion -4.65 Billion 375.28 Million 1.08 Billion 2.65 Billion 1 Billion
Free Cash Flow 1.28 Billion 2.27 Billion 3.61 Billion 572.73 Million 44.34 Million 2.99 Billion

Cash Flow Charts