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Luenmei Quantum Co.,Ltd (600167.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.030.00 (0.00%)
At close: 03:00PM 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
734,332
859,049
945,418
1,046,246
1,685,477
-
Depreciation & amortisation
-
666,000
557,154
501,290
294,581
-
Change in working capital
-
-258,139
-250,534
-78,530
-856,677
-
Inventory
-
4,953
-3,323
13,210
-47,007
-
Other working capital
1,308,613
1,251,042
1,133,373
1,369,295
571,123
-
Other non-cash items
-
104,986
68,706
51,237
36,731
-
Net cash provided by operating activities
-
1,506,688
1,444,150
1,700,018
927,377
-
Cash flows from investing activities
Investments in property, plant and equipment
-258,810
-255,646
-310,777
-330,724
-356,254
-
Acquisitions, net
-
-62,472
-436,964
-50,600
-230,000
-
Purchases of investments
-
-5,587
-161,026
-532,187
-481,000
-
Sales/maturities of investments
-
6,567
104,620
130,487
449,015
-
Other investing activities
-
-
204,259
110,269
-356,254
-344,133
Net cash used for investing activities
-320,089
-317,019
-599,606
-671,588
-617,699
-
Net change in cash
116,009
55,697
2,407,703
-576,334
912,093
-
Cash at beginning of period
7,721,656
7,802,171
5,394,468
5,970,802
5,058,709
-
Cash at end of period
7,837,659
7,857,868
7,802,171
5,394,468
5,970,802
-
Free cash flow
Operating cash flow
-
1,506,688
1,444,150
1,700,018
927,377
-
Capital expenditure
-258,810
-255,646
-310,777
-330,724
-356,254
-
Free cash flow
1,308,613
1,251,042
1,133,373
1,369,295
571,123
-