Australia markets close in 49 minutes

LX Technology Group Limited (2436.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
4.9000.000 (0.00%)
As of 11:13AM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
-131,268
-131,268
99,948
-448,702
-177,302
-
Depreciation & amortisation
270,164
270,164
236,700
193,343
131,209
-
Stock-based compensation
60,529
60,529
71,150
0
0
-
Change in working capital
-77,725
-77,725
95,920
61,391
-57,438
-
Inventory
12,937
12,937
27,983
131,966
-30,695
-
Other working capital
-159,514
-159,514
14,192
-162,534
-202,989
-
Other non-cash items
35,096
35,096
-156,005
469,548
208,238
-
Net cash provided by operating activities
164,493
164,493
342,356
278,780
109,934
-
Cash flows from investing activities
Investments in property, plant and equipment
-324,007
-324,007
-328,164
-441,314
-312,923
-
Acquisitions, net
-863
-863
0
-
-
-
Purchases of investments
-20,106
-20,106
-306,425
0
-
-
Sales/maturities of investments
250,577
250,577
0
-
-
-
Other investing activities
1,064
1,064
2,185
-10,329
-7,619
-
Net cash used for investing activities
-28,837
-28,837
-597,925
-450,974
-319,982
-
Net change in cash
232,360
232,360
31,892
38,175
4,467
-
Cash at beginning of period
156,274
156,274
118,553
80,378
75,911
-
Cash at end of period
390,658
390,658
156,274
118,553
80,378
-
Free cash flow
Operating cash flow
164,493
164,493
342,356
278,780
109,934
-
Capital expenditure
-324,007
-324,007
-328,164
-441,314
-312,923
-
Free cash flow
-159,514
-159,514
14,192
-162,534
-202,989
-