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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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25.99+0.34 (+1.33%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
222,649
262,494
214,567
181,652
Depreciation & amortisation
-
54,607
39,803
34,658
Change in working capital
-
-136,879
37,732
-65,421
Inventory
-
-49,176
-60,047
-9,116
Other working capital
-7,511
-84,326
132,219
34,084
Other non-cash items
-
138.8911
3,385
970.9199
Net cash provided by operating activities
-
219,486
297,041
151,080
Cash flows from investing activities
Investments in property, plant and equipment
-221,661
-303,812
-164,822
-116,996
Other investing activities
-212,883
-183,854
2,285
-1,173
Net cash used for investing activities
-434,151
-487,421
-158,717
-118,098
Net change in cash
-230,941
319,016
151,169
-107,271
Cash at beginning of period
762,587
207,225
56,057
163,327
Cash at end of period
531,647
526,241
207,225
56,057
Free cash flow
Operating cash flow
-
219,486
297,041
151,080
Capital expenditure
-221,661
-303,812
-164,822
-116,996
Free cash flow
-7,511
-84,326
132,219
34,084