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Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. (300414.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.61+0.14 (+2.16%)
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
Cash flows from operating activities
Net income
21,387
25,608
24,756
29,122
31,753
Depreciation & amortisation
-
14,817
16,258
15,140
11,962
Change in working capital
-
19,314
63,845
-133,271
-47,554
Inventory
-
61,537
-19,420
-50,893
-37,405
Other working capital
58,112
68,552
101,854
-88,227
-27,344
Other non-cash items
-
1,987
-9,615
6,246
8,154
Net cash provided by operating activities
-
82,063
113,625
-69,117
-7,133
Cash flows from investing activities
Investments in property, plant and equipment
-11,337
-13,511
-11,772
-19,111
-20,211
Purchases of investments
-
-5,000
-21,326
-22,075
-4,155
Sales/maturities of investments
-
-
6,420
-
-
Other investing activities
-53,999
-10,943
-172,168
118,832
61,265
Net cash used for investing activities
-70,717
-29,823
-198,820
77,736
37,398
Net change in cash
-7,562
46,062
-71,214
7,651
9,601
Cash at beginning of period
321,566
241,294
312,508
304,857
295,256
Cash at end of period
313,539
287,356
241,294
312,508
304,857
Free cash flow
Operating cash flow
-
82,063
113,625
-69,117
-7,133
Capital expenditure
-11,337
-13,511
-11,772
-19,111
-20,211
Free cash flow
58,112
68,552
101,854
-88,227
-27,344