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Henan Liliang Diamond Co., Ltd. (301071.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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33.87-0.09 (-0.27%)
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
395,168
363,721
460,241
239,555
72,997
Depreciation & amortisation
-
137,368
86,680
47,322
26,932
Change in working capital
-
-171,150
-221,843
-5,921
-7,213
Inventory
-
-121,507
-75,081
-69,314
3,478
Other working capital
-411,937
-528,625
-158,676
-77,348
7,300
Other non-cash items
-
6,936
9,450
6,443
4,767
Net cash provided by operating activities
-
281,302
328,567
288,077
100,212
Cash flows from investing activities
Investments in property, plant and equipment
-867,919
-809,927
-487,243
-365,424
-92,913
Purchases of investments
-
-5,236,986
-6,240,963
-
-
Sales/maturities of investments
4,058,941
4,047,422
5,147,351
165.7572
214.0691
Other investing activities
-
-
-
-149,400
-92,913
Net cash used for investing activities
-1,196,633
-1,999,485
-1,580,855
-514,658
-92,699
Net change in cash
-941,273
-1,965,897
2,795,652
44,791
7,600
Cash at beginning of period
2,738,865
2,896,305
100,653
55,862
48,262
Cash at end of period
1,789,692
930,408
2,896,305
100,653
55,862
Free cash flow
Operating cash flow
-
281,302
328,567
288,077
100,212
Capital expenditure
-867,919
-809,927
-487,243
-365,424
-92,913
Free cash flow
-411,937
-528,625
-158,676
-77,348
7,300