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Guangxi Liugong Machinery Co., Ltd. (000528.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.28+0.19 (+1.88%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,050,643
867,812
599,326
997,262
1,440,367
-
Depreciation & amortisation
-
687,585
624,298
518,554
445,349
-
Change in working capital
-
-1,024,111
-960,048
-1,114,753
-448,613
-
Inventory
-1,309,572
-590,380
1,333,721
-1,275,155
-1,556,985
-
Other working capital
84,172
835,120
243,983
-65,870
1,691,533
-
Other non-cash items
-
514,544
175,169
196,100
329,715
-
Net cash provided by operating activities
-
1,628,962
958,770
846,491
2,014,162
-
Cash flows from investing activities
Investments in property, plant and equipment
-845,911
-793,842
-714,787
-912,361
-322,629
-
Acquisitions, net
-
0
0
-12,306
-
-6,688
Purchases of investments
-572,238
-650,066
-312,802
-2,579,527
-933,947
-
Sales/maturities of investments
500,827
470,929
413,363
2,587,468
1,033,050
-
Other investing activities
68,655
63,340
33,054
-9,867
3,526
-
Net cash used for investing activities
-439,120
-503,575
-477,980
-885,907
-188,387
-
Net change in cash
-2,080,810
2,676,738
936,722
-2,731,050
2,948,377
-
Cash at beginning of period
10,135,821
6,772,794
5,836,072
8,567,122
5,618,746
-
Cash at end of period
8,050,210
9,449,532
6,772,794
5,836,072
8,567,122
-
Free cash flow
Operating cash flow
-
1,628,962
958,770
846,491
2,014,162
-
Capital expenditure
-845,911
-793,842
-714,787
-912,361
-322,629
-
Free cash flow
84,172
835,120
243,983
-65,870
1,691,533
-