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Ningbo Lehui International Engineering Equipment Co.,Ltd (603076.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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26.29+0.32 (+1.23%)
At close: 03:00PM 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
16,141
19,690
21,895
46,255
105,674
-
Depreciation & amortisation
-
53,777
36,911
29,446
22,557
-
Change in working capital
-
-147,944
-292,566
-319,966
27,538
-
Inventory
-
-39,234
-194,877
-372,752
28,251
-
Other working capital
-149,782
-101,578
-334,541
-401,320
82,276
-
Other non-cash items
-
26,689
21,304
14,103
19,410
-
Net cash provided by operating activities
-
6,152
-185,390
-252,701
163,308
-
Cash flows from investing activities
Investments in property, plant and equipment
-111,397
-107,730
-149,151
-148,619
-81,032
-
Purchases of investments
-153,951
-200,786
-291,571
-391,200
-512,967
-
Sales/maturities of investments
-
171,537
375,501
418,728
471,085
-
Other investing activities
-
1,511
-
-
-81,032
-72,873
Net cash used for investing activities
-85,373
-131,053
-62,308
-121,089
-127,440
-
Net change in cash
-118,003
-47,548
22,747
348,028
-102,309
-
Cash at beginning of period
473,277
572,989
550,242
202,214
304,523
-
Cash at end of period
338,907
525,441
572,989
550,242
202,214
-
Free cash flow
Operating cash flow
-
6,152
-185,390
-252,701
163,308
-
Capital expenditure
-111,397
-107,730
-149,151
-148,619
-81,032
-
Free cash flow
-149,782
-101,578
-334,541
-401,320
82,276
-