Australia markets closed

China Leadshine Technology Co., Ltd. (002979.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
18.13+0.34 (+1.91%)
As of 02:17PM CST. Market open.
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
157,631
138,569
220,306
218,316
175,993
-
Depreciation & amortisation
9,123
41,329
34,712
19,162
11,392
-
Change in working capital
-130,259
-130,941
-16,354
-157,159
-106,258
-
Inventory
-79,550
-70,662
3,749
-148,591
-97,527
-
Other working capital
120,055
57,883
-13,866
-63,157
99,245
-
Other non-cash items
2,054
13,786
24,577
8,793
1,625
-
Net cash provided by operating activities
54,182
87,581
215,672
111,258
114,238
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,159
-29,698
-229,538
-174,415
-14,992
-
Purchases of investments
-207,749
-207,749
-210,800
-812,774
-960,370
-
Sales/maturities of investments
-
127,177
225,407
656,826
899,127
-
Other investing activities
-
-
-
1,244
-14,992
-23,561
Net cash used for investing activities
-20,977
-76,516
-113,791
-327,637
-75,879
-
Net change in cash
166,941
-78,216
210,109
-302,296
340,380
-
Cash at beginning of period
240,111
436,603
226,494
528,790
188,410
-
Cash at end of period
406,972
358,387
436,603
226,494
528,790
-
Free cash flow
Operating cash flow
54,182
87,581
215,672
111,258
114,238
-
Capital expenditure
-24,159
-29,698
-229,538
-174,415
-14,992
-
Free cash flow
120,055
57,883
-13,866
-63,157
99,245
-