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HL Corp (Shenzhen) (002105.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.5400-0.2100 (-4.42%)
At close: 03:04PM 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
31/12/2019
Cash flows from operating activities
Net income
257,815
21,703
189,222
272,526
165,176
-
Depreciation & amortisation
-
65,380
63,587
71,587
65,265
-
Change in working capital
-
163,338
72,262
-193,230
-31,852
-
Inventory
-
102,629
121,079
-138,888
-82,312
-
Other working capital
226,814
154,718
289,392
99,219
197,806
-
Other non-cash items
-
19,032
10,804
30,954
37,047
-
Net cash provided by operating activities
-
274,812
369,317
225,895
245,710
-
Cash flows from investing activities
Investments in property, plant and equipment
-95,371
-120,094
-79,925
-126,676
-47,904
-
Acquisitions, net
-
-
-
-15,000
-
-
Purchases of investments
-
-
-
-15,000
-
-20,587
Sales/maturities of investments
518.5379
7,671
845.7784
475.9153
-
-
Other investing activities
-
-11.57
-
-
7,953
385.7661
Net cash used for investing activities
-88,808
-111,319
-77,487
-135,683
-32,520
-
Net change in cash
37,659
-6,726
46,848
79,661
97,332
-
Cash at beginning of period
393,664
505,562
458,714
379,053
281,720
-
Cash at end of period
425,919
498,836
505,562
458,714
379,053
-
Free cash flow
Operating cash flow
-
274,812
369,317
225,895
245,710
-
Capital expenditure
-95,371
-120,094
-79,925
-126,676
-47,904
-
Free cash flow
226,814
154,718
289,392
99,219
197,806
-