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Shan Dong Lu Bei Chemical Co.,Ltd (600727.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.28-0.20 (-2.67%)
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
31/12/2019
Cash flows from operating activities
Net income
150,414
101,436
-88,302
493,106
230,831
-
Depreciation & amortisation
-
279,880
256,307
163,907
133,431
-
Change in working capital
-
-254,384
-155,637
-600,102
82,522
-
Inventory
-
124,211
-192,686
-161,281
-188,956
-
Other working capital
-266,909
-222,757
-13,454
-227,576
270,966
-
Other non-cash items
-
49,379
52,915
19,916
12,424
-
Net cash provided by operating activities
-
147,512
310,985
184,793
565,934
-
Cash flows from investing activities
Investments in property, plant and equipment
-376,765
-370,270
-324,440
-412,368
-294,968
-
Acquisitions, net
-
-
-
-
-851,053
-
Purchases of investments
-
-57,027
-
-
-
-346,304
Sales/maturities of investments
-
258,377
-
1,200
8,258
9,229
Other investing activities
-
-
-23,922
190,729
106,162
-147,241
Net cash used for investing activities
45,026
-83,136
-348,329
-220,339
-1,031,600
-
Net change in cash
143,869
213,723
291,011
-259,744
21,523
-
Cash at beginning of period
865,905
934,797
643,786
903,530
882,007
-
Cash at end of period
1,005,162
1,148,520
934,797
643,786
903,530
-
Free cash flow
Operating cash flow
-
147,512
310,985
184,793
565,934
-
Capital expenditure
-376,765
-370,270
-324,440
-412,368
-294,968
-
Free cash flow
-266,909
-222,757
-13,454
-227,576
270,966
-