Australia markets closed

Shenzhen Lihexing Co.,Ltd. (301013.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
10.68+0.47 (+4.60%)
At close: 03:04PM CST
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
-34,119
-37,734
-41,359
47,966
84,841
-
Depreciation & amortisation
-
41,794
26,425
16,931
4,454
-
Stock-based compensation
-
-
-
-
-
2,556
Change in working capital
-
-48,023
-113,839
-139,670
-44,531
-
Inventory
-
-55,476
-62,323
7,849
56,871
-
Other working capital
-69,730
-80,197
-198,837
-318,411
-50,173
-
Other non-cash items
-
15,785
14,144
4,641
1,940
-
Net cash provided by operating activities
-
1,802
-96,895
-51,912
48,486
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,833
-81,999
-101,943
-266,499
-98,659
-
Purchases of investments
-219,000
-235,999
-275,000
-344,000
-260,000
-
Sales/maturities of investments
277,109
274,265
302,807
257,332
333,977
-
Other investing activities
-
962.8639
1,000
-
-98,659
-121,551
Net cash used for investing activities
-27,585
-42,594
-73,110
-353,167
-24,682
-
Net change in cash
-94,814
14,855
-107,413
-38,808
77,160
-
Cash at beginning of period
160,447
71,677
179,090
217,898
140,738
-
Cash at end of period
65,622
86,532
71,677
179,090
217,898
-
Free cash flow
Operating cash flow
-
1,802
-96,895
-51,912
48,486
-
Capital expenditure
-86,833
-81,999
-101,943
-266,499
-98,659
-
Free cash flow
-69,730
-80,197
-198,837
-318,411
-50,173
-