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Shanghai Laiyifen Co.,Ltd (603777.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.520.00 (0.00%)
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
Cash flows from operating activities
Net income
47,144
57,045
102,029
31,001
-65,195
Depreciation & amortisation
-
422,267
446,059
442,468
57,306
Change in working capital
-
-165,606
55,410
121,947
46,823
Inventory
-
48,665
-39,248
-19,859
106,660
Other working capital
260,498
263,993
576,643
458,684
15,869
Other non-cash items
-
67,591
69,822
81,083
75,456
Net cash provided by operating activities
-
353,554
663,626
574,663
95,909
Cash flows from investing activities
Investments in property, plant and equipment
-94,939
-89,562
-86,984
-115,979
-80,041
Purchases of investments
-750,300
-1,060,000
-1,232,108
-1,156,500
-1,977,500
Sales/maturities of investments
611,468
604,145
1,331,343
1,136,164
1,940,553
Other investing activities
-
-
-
-
-80,041
Net cash used for investing activities
-225,429
-537,056
16,844
-33,342
-114,021
Net change in cash
-394,927
-681,999
440,648
161,686
-75,522
Cash at beginning of period
869,075
1,187,061
746,413
584,728
660,250
Cash at end of period
474,171
505,062
1,187,061
746,413
584,728
Free cash flow
Operating cash flow
-
353,554
663,626
574,663
95,909
Capital expenditure
-94,939
-89,562
-86,984
-115,979
-80,041
Free cash flow
260,498
263,993
576,643
458,684
15,869