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Guangzhou Lushan New Materials Co., Ltd. (603051.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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22.45+0.81 (+3.74%)
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
Cash flows from operating activities
Net income
-26,313
-86,310
74,840
112,964
115,740
Depreciation & amortisation
-
54,450
45,501
29,288
20,710
Change in working capital
-
-196,157
-868,963
-145,022
-127,675
Inventory
-
250,728
-442,782
-62,201
-20,854
Other working capital
-378,166
-365,303
-834,899
-90,606
-103,108
Other non-cash items
-
45,015
26,323
7,851
2,153
Net cash provided by operating activities
-
-154,844
-691,362
11,845
17,725
Cash flows from investing activities
Investments in property, plant and equipment
-205,613
-210,459
-143,538
-102,451
-120,834
Purchases of investments
-1,308,500
-1,124,510
-1,377,500
-605,500
-27,000
Sales/maturities of investments
1,269,723
1,125,791
1,378,535
633,497
74,207
Other investing activities
-
-
-
5,343
-5,342
Net cash used for investing activities
-243,893
-208,701
-140,205
-69,017
-75,191
Net change in cash
-545,610
109,488
-17,528
111,050
-5,398
Cash at beginning of period
715,407
178,848
196,376
85,326
90,725
Cash at end of period
170,223
288,337
178,848
196,376
85,326
Free cash flow
Operating cash flow
-
-154,844
-691,362
11,845
17,725
Capital expenditure
-205,613
-210,459
-143,538
-102,451
-120,834
Free cash flow
-378,166
-365,303
-834,899
-90,606
-103,108