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Jiangsu Libert INC. (605167.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.810.00 (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
109,692
190,184
137,093
109,454
104,195
-
Depreciation & amortisation
-
56,020
39,830
36,117
26,322
-
Change in working capital
-
97,062
239,884
-13,712
-38,653
-
Inventory
-
6,226
-85,282
65,967
6,894
-
Other working capital
48,998
217,065
97,938
-121,100
-12,689
-
Other non-cash items
-
-1,841
3,890
2,730
2,705
-
Net cash provided by operating activities
-
350,781
419,191
149,753
100,305
-
Cash flows from investing activities
Investments in property, plant and equipment
-303,196
-133,716
-321,253
-270,853
-112,994
-
Purchases of investments
-1,945,228
-1,435,149
-577,452
-568,500
-
-1,800
Sales/maturities of investments
1,745,492
1,163,553
545,073
570,258
-
-
Other investing activities
-
-
874.2
-
3,678
-6,495
Net cash used for investing activities
-367,777
-405,299
-352,705
-268,738
-109,294
-
Net change in cash
-5,117
-49,566
111,351
259,991
25,199
-
Cash at beginning of period
371,303
552,393
441,042
181,052
155,853
-
Cash at end of period
364,498
502,827
552,393
441,042
181,052
-
Free cash flow
Operating cash flow
-
350,781
419,191
149,753
100,305
-
Capital expenditure
-303,196
-133,716
-321,253
-270,853
-112,994
-
Free cash flow
48,998
217,065
97,938
-121,100
-12,689
-