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Lets Holdings Group Co., Ltd. (002398.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.6400+0.0400 (+1.11%)
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
152,752
158,882
211,223
271,901
372,452
-
Depreciation & amortisation
-
101,591
97,209
79,731
63,258
-
Change in working capital
-
105,124
4,368
-103,839
-188,423
-
Inventory
-
8,482
41,118
-19,339
-54,365
-
Other working capital
220,482
225,779
203,860
212,700
168,963
-
Other non-cash items
-
26,432
25,022
11,142
3,246
-
Net cash provided by operating activities
-
437,323
419,972
321,576
322,325
-
Cash flows from investing activities
Investments in property, plant and equipment
-263,305
-211,544
-216,112
-108,876
-153,362
-
Acquisitions, net
-
-
-
-
-4,816
-140
Purchases of investments
-
-
-
-5,000
-8,513
-26,837
Sales/maturities of investments
27,526
41,595
58,833
33,306
45,125
-
Other investing activities
-162,085
-228,430
-264,267
134,965
19,300
-
Net cash used for investing activities
-386,161
-386,295
-411,546
58,783
-90,100
-
Net change in cash
43,972
-8,006
-57,659
112,633
126,423
-
Cash at beginning of period
254,491
276,281
333,940
221,307
94,884
-
Cash at end of period
297,917
268,275
276,281
333,940
221,307
-
Free cash flow
Operating cash flow
-
437,323
419,972
321,576
322,325
-
Capital expenditure
-263,305
-211,544
-216,112
-108,876
-153,362
-
Free cash flow
220,482
225,779
203,860
212,700
168,963
-