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Shanghai Luoman Technologies Inc. (605289.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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25.31-0.09 (-0.35%)
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
86,084
80,539
-15,108
117,248
107,930
-
Depreciation & amortisation
-
17,072
16,407
4,930
2,072
-
Change in working capital
-
26,061
105,726
-230,298
-141,418
-
Inventory
-
-6,527
9,657
-197,468
-173,395
-
Other working capital
15,317
93,673
-89,603
-242,760
36,444
-
Other non-cash items
-
12,180
9,948
2,345
2,583
-
Net cash provided by operating activities
-
107,153
155,164
-64,167
39,651
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,227
-13,480
-244,767
-178,593
-3,207
-
Acquisitions, net
-
-
-800
-
-
-
Purchases of investments
-1,800
-4,000
-184,500
-480,000
-
-
Sales/maturities of investments
-
20,417
264,478
383,955
317.9392
-
Other investing activities
-
-
-
-
-3,207
-1,498
Net cash used for investing activities
-15,435
2,948
-165,509
-274,628
-2,710
-
Net change in cash
17,398
116,588
102,959
134,440
37,149
-
Cash at beginning of period
484,431
507,477
404,518
270,078
232,929
-
Cash at end of period
501,829
624,065
507,477
404,518
270,078
-
Free cash flow
Operating cash flow
-
107,153
155,164
-64,167
39,651
-
Capital expenditure
-14,227
-13,480
-244,767
-178,593
-3,207
-
Free cash flow
15,317
93,673
-89,603
-242,760
36,444
-