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Luoyang Xinqianglian Slewing Bearing Co., Ltd. (300850.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.23-0.69 (-3.30%)
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
448,098
374,844
316,105
514,307
424,721
Depreciation & amortisation
-
181,883
123,802
68,581
39,569
Change in working capital
-
-785,989
-554,716
-951,440
-96,123
Inventory
-
-232,780
-226,736
-140,284
-224,288
Other working capital
-1,243,429
-1,330,632
-1,953,987
-913,291
-69,041
Other non-cash items
-
92,923
117,522
74,720
12,149
Net cash provided by operating activities
-
-79,021
101,753
-342,354
410,290
Cash flows from investing activities
Investments in property, plant and equipment
-1,960,690
-1,251,611
-2,055,739
-570,937
-479,331
Acquisitions, net
-
-245,387
-49,498
-123,200
-
Purchases of investments
-1,301,977
-250,000
-1,291,416
-1,855,552
-150,000
Sales/maturities of investments
1,958,447
708,333
1,315,982
1,047,079
-
Other investing activities
-
-
-
-15,000
-479,331
Net cash used for investing activities
-1,491,886
-990,655
-2,048,411
-1,517,605
-629,331
Net change in cash
-152,130
-103,819
-195,158
-162,222
604,389
Cash at beginning of period
514,045
288,052
483,210
645,432
41,043
Cash at end of period
362,221
184,232
288,052
483,210
645,432
Free cash flow
Operating cash flow
-
-79,021
101,753
-342,354
410,290
Capital expenditure
-1,960,690
-1,251,611
-2,055,739
-570,937
-479,331
Free cash flow
-1,243,429
-1,330,632
-1,953,987
-913,291
-69,041