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Shandong Link Science and Technology Co.,Ltd. (001207.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.74-0.14 (-0.94%)
At close: 03:04PM CST
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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
206,167
168,553
111,428
163,524
118,424
-
Depreciation & amortisation
-
77,783
71,357
59,285
46,891
-
Change in working capital
-
-104,666
-142,694
-205,207
-125,427
-
Inventory
-
36,256
16,446
-77,108
-9,390
-
Other working capital
94,269
53,985
-33,960
-34,727
24,285
-
Other non-cash items
-
5,143
6,014
6,804
11,993
-
Net cash provided by operating activities
-
145,268
54,757
30,034
54,560
-
Cash flows from investing activities
Investments in property, plant and equipment
-105,112
-91,284
-88,717
-64,762
-30,275
-
Purchases of investments
-406,520
-495,000
-900,052
-1,125,054
-962,442
-
Sales/maturities of investments
475,350
504,752
891,359
1,126,260
963,154
-
Other investing activities
-
5,362
-4,825
-
-30,275
-20,170
Net cash used for investing activities
-30,655
-75,907
-101,775
-63,228
-29,383
-
Net change in cash
422,319
312,670
-118,029
439,315
-7,125
-
Cash at beginning of period
259,640
392,360
510,389
71,074
78,199
-
Cash at end of period
681,421
705,029
392,360
510,389
71,074
-
Free cash flow
Operating cash flow
-
145,268
54,757
30,034
54,560
-
Capital expenditure
-105,112
-91,284
-88,717
-64,762
-30,275
-
Free cash flow
94,269
53,985
-33,960
-34,727
24,285
-