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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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12.17+0.04 (+0.33%)
As of 02:14PM 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
236,960
236,960
221,037
262,494
214,567
Depreciation & amortisation
80,019
80,019
68,391
54,607
39,803
Change in working capital
85,147
85,147
-39,397
-136,879
37,732
Inventory
97,818
97,818
-112,717
-49,176
-60,047
Other working capital
212,641
212,641
68,592
-84,326
132,219
Other non-cash items
13,332
13,332
1,911
138.8911
3,385
Net cash provided by operating activities
413,867
413,867
259,522
219,486
297,041
Cash flows from investing activities
Investments in property, plant and equipment
-201,226
-201,226
-190,931
-303,812
-164,822
Other investing activities
-137,971
-137,971
-18,473
-183,854
2,285
Net cash used for investing activities
-339,198
-339,198
-209,018
-487,421
-158,717
Net change in cash
494,886
494,886
25,313
319,016
151,169
Cash at beginning of period
551,555
551,555
526,241
207,225
56,057
Cash at end of period
1,046,441
1,046,441
551,555
526,241
207,225
Free cash flow
Operating cash flow
413,867
413,867
259,522
219,486
297,041
Capital expenditure
-201,226
-201,226
-190,931
-303,812
-164,822
Free cash flow
212,641
212,641
68,592
-84,326
132,219