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Zhe Jiang Li Zi Yuan Food Co.,Ltd. (605337.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.94-0.11 (-0.84%)
As of 11:26AM CST. Market open.
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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
234,716
236,960
221,037
262,494
214,567
Depreciation & amortisation
-
80,019
68,391
54,607
39,803
Change in working capital
-
85,147
-39,397
-136,879
37,732
Inventory
-
97,818
-112,717
-49,176
-60,047
Other working capital
149,347
212,641
68,592
-84,326
132,219
Other non-cash items
-
13,332
1,911
138.8911
3,385
Net cash provided by operating activities
-
413,867
259,522
219,486
297,041
Cash flows from investing activities
Investments in property, plant and equipment
-240,653
-201,226
-190,931
-303,812
-164,822
Other investing activities
49,691
-137,971
-18,473
-183,854
2,285
Net cash used for investing activities
-190,832
-339,198
-209,018
-487,421
-158,717
Net change in cash
491,778
494,886
25,313
319,016
151,169
Cash at beginning of period
563,705
551,555
526,241
207,225
56,057
Cash at end of period
1,055,483
1,046,441
551,555
526,241
207,225
Free cash flow
Operating cash flow
-
413,867
259,522
219,486
297,041
Capital expenditure
-240,653
-201,226
-190,931
-303,812
-164,822
Free cash flow
149,347
212,641
68,592
-84,326
132,219