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Shenzhen Liande Automation Equipment co.,ltd. (300545.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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25.25+0.68 (+2.77%)
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
181,929
177,305
76,940
22,544
74,290
-
Depreciation & amortisation
-
36,018
37,065
31,775
8,780
-
Change in working capital
-
-137,663
29,469
-121,512
-151,857
-
Inventory
-
-101,671
-240,920
-176,640
-25,567
-
Other working capital
-100,493
-6,580
31,280
-183,047
-282,300
-
Other non-cash items
-
19,713
19,960
21,077
12,368
-
Net cash provided by operating activities
-
122,570
178,671
-32,015
-41,330
-
Cash flows from investing activities
Investments in property, plant and equipment
-70,782
-129,150
-147,391
-151,032
-240,970
-
Acquisitions, net
-
-
0
0
0
0
Purchases of investments
0
0
0
0
0
-
Sales/maturities of investments
0
0
17,364
5,432
0
-
Other investing activities
-
-
-
-
-240,970
-33,798
Net cash used for investing activities
-70,679
-129,047
-121,105
-145,203
-240,970
-
Net change in cash
-91,728
-2,638
24,493
292,369
-140,712
-
Cash at beginning of period
566,850
536,314
511,821
219,452
360,163
-
Cash at end of period
473,266
533,676
536,314
511,821
219,452
-
Free cash flow
Operating cash flow
-
122,570
178,671
-32,015
-41,330
-
Capital expenditure
-70,782
-129,150
-147,391
-151,032
-240,970
-
Free cash flow
-100,493
-6,580
31,280
-183,047
-282,300
-