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Loncin Motor Co., Ltd. (603766.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.32+0.22 (+3.10%)
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
656,026
583,422
527,276
384,803
479,918
-
Depreciation & amortisation
-
455,893
497,875
449,932
486,060
-
Change in working capital
-
1,108,184
-257,722
122,384
-69,146
-
Inventory
-
115,779
462,145
-287,499
-155,219
-
Other working capital
1,256,056
1,867,839
619,545
575,807
689,540
-
Other non-cash items
-
-19,679
-91,047
73,472
39,596
-
Net cash provided by operating activities
-
2,403,344
1,196,462
1,259,785
1,191,290
-
Cash flows from investing activities
Investments in property, plant and equipment
-694,493
-535,505
-576,918
-683,979
-501,749
-
Acquisitions, net
-
-99.9633
-
-
-
-386,477
Purchases of investments
-27,409,888
-27,480,057
-11,345,000
-20,721,130
-12,815,420
-
Sales/maturities of investments
27,809,469
27,821,925
11,452,901
20,660,640
12,662,313
-
Other investing activities
-
-
-2,200
258.2389
-47,147
129.65
Net cash used for investing activities
-291,830
-190,417
-395,923
-313,646
-687,549
-
Net change in cash
1,527,943
1,860,074
1,005,911
97,320
160,353
-
Cash at beginning of period
3,214,284
2,970,629
1,964,718
1,867,398
1,707,045
-
Cash at end of period
4,660,619
4,830,703
2,970,629
1,964,718
1,867,398
-
Free cash flow
Operating cash flow
-
2,403,344
1,196,462
1,259,785
1,191,290
-
Capital expenditure
-694,493
-535,505
-576,918
-683,979
-501,749
-
Free cash flow
1,256,056
1,867,839
619,545
575,807
689,540
-