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LONGi Green Energy Technology Co., Ltd. (601012.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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18.34-0.16 (-0.87%)
As of 01:14PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,529,221
14,811,577
9,085,881
8,552,369
Depreciation & amortisation
-
3,496,664
3,138,936
2,042,182
Change in working capital
-
8,687,719
-1,775,658
-1,176,486
Inventory
-
-6,294,739
-2,717,358
-4,578,333
Other working capital
4,038,729
19,362,406
7,418,635
6,188,286
Other non-cash items
-
-326,022
1,122,567
564,071
Net cash provided by operating activities
-
24,370,135
12,322,607
11,014,879
Cash flows from investing activities
Investments in property, plant and equipment
-9,213,571
-5,007,729
-4,903,972
-4,826,594
Acquisitions, net
-
-
-7.1955
-873,426
Purchases of investments
-32,087,393
-58,005,627
-24,679,959
-30,726,918
Sales/maturities of investments
35,306,388
57,513,466
22,290,161
31,161,827
Other investing activities
-12,922
18,895
-23,218
-219,126
Net cash used for investing activities
-5,817,807
-5,051,365
-7,140,682
-5,170,806
Net change in cash
5,459,535
24,619,590
2,577,949
8,344,916
Cash at beginning of period
48,627,646
26,483,141
23,905,191
15,560,275
Cash at end of period
53,379,618
51,102,731
26,483,141
23,905,191
Free cash flow
Operating cash flow
-
24,370,135
12,322,607
11,014,879
Capital expenditure
-9,213,571
-5,007,729
-4,903,972
-4,826,594
Free cash flow
4,038,729
19,362,406
7,418,635
6,188,286