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Shanghai Lingang Holdings Co.,Ltd. (900928.SS)

Shanghai - Shanghai Delayed price. Currency in USD
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0.5980-0.0060 (-0.99%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
1,007,817
1,060,638
1,008,842
1,506,344
1,412,669
Depreciation & amortisation
316,832
739,197
632,730
534,314
395,122
Change in working capital
-209,034
-8,372,914
-2,069,682
2,705,918
-2,690,583
Inventory
-
-12,956,599
-6,401,113
-4,312,696
-6,043,249
Other working capital
-6,899,813
-5,665,612
597,632
-1,996,980
-878,249
Other non-cash items
452,092
722,692
613,396
629,622
491,209
Net cash provided by operating activities
-2,755,008
-5,556,624
630,029
-1,864,675
-849,626
Cash flows from investing activities
Investments in property, plant and equipment
-131,854
-108,988
-32,398
-132,306
-28,623
Purchases of investments
-1,783,878
-972,255
-6,568,956
-2,217,647
-4,376,423
Sales/maturities of investments
1,017,116
1,034,596
2,838,345
1,690,548
1,977,584
Other investing activities
43,487
43,541
15,838
-18,817
-12,370
Net cash used for investing activities
-779,851
72,426
-3,746,288
-674,045
-2,294,731
Net change in cash
337,973
1,524,552
2,606,244
8,271
-3,083,531
Cash at beginning of period
5,495,752
5,627,177
3,020,934
3,012,663
6,026,772
Cash at end of period
5,833,706
7,151,729
5,627,177
3,020,934
2,943,240
Free cash flow
Operating cash flow
-2,755,008
-5,556,624
630,029
-1,864,675
-849,626
Capital expenditure
-131,854
-108,988
-32,398
-132,306
-28,623
Free cash flow
-6,899,813
-5,665,612
597,632
-1,996,980
-878,249