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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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10.80+0.88 (+8.87%)
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
Cash flows from operating activities
Net income
197,554
236,960
221,037
262,494
214,567
Depreciation & amortisation
89,591
80,019
68,391
54,607
39,803
Change in working capital
110,802
85,147
-39,397
-136,879
37,732
Inventory
18,954
97,818
-112,717
-49,176
-60,047
Other working capital
214,899
212,641
68,592
-84,326
132,219
Other non-cash items
13,154
13,332
1,911
138.8911
3,385
Net cash provided by operating activities
416,341
413,867
259,522
219,486
297,041
Cash flows from investing activities
Investments in property, plant and equipment
-201,443
-201,226
-190,931
-303,812
-164,822
Other investing activities
-128,842
-137,971
-18,473
-183,854
2,285
Net cash used for investing activities
-309,137
-339,198
-209,018
-487,421
-158,717
Net change in cash
-308,321
494,886
25,313
319,016
151,169
Cash at beginning of period
1,072,681
551,555
526,241
207,225
56,057
Cash at end of period
764,360
1,046,441
551,555
526,241
207,225
Free cash flow
Operating cash flow
416,341
413,867
259,522
219,486
297,041
Capital expenditure
-201,443
-201,226
-190,931
-303,812
-164,822
Free cash flow
214,899
212,641
68,592
-84,326
132,219