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Luxi Chemical Group Co., Ltd. (000830.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.01+0.04 (+0.33%)
At close: 03:04PM CST
Show:
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
1,064,420
818,710
3,155,427
4,618,669
824,833
Depreciation & amortisation
-
2,249,959
2,162,261
2,084,128
1,934,533
Change in working capital
-
52,736
-787,706
1,680,137
-332,703
Inventory
-
-13,661
104,287
119,939
-641,164
Other working capital
2,242,590
375,420
654,181
5,703,696
109,651
Other non-cash items
-
314,035
242,547
453,785
534,335
Net cash provided by operating activities
-
3,864,743
5,116,194
9,464,326
3,010,575
Cash flows from investing activities
Investments in property, plant and equipment
-2,767,920
-3,489,323
-4,462,013
-3,760,630
-2,900,924
Sales/maturities of investments
-
4,075
7,860
11,668
266,474
Other investing activities
-
-
-
-
1,428
Net cash used for investing activities
-2,678,776
-3,427,843
-4,349,518
-3,672,099
-2,589,422
Net change in cash
390,266
107,612
-69,214
66,446
-144,963
Cash at beginning of period
238,858
274,463
343,677
277,231
422,194
Cash at end of period
619,431
382,074
274,463
343,677
277,231
Free cash flow
Operating cash flow
-
3,864,743
5,116,194
9,464,326
3,010,575
Capital expenditure
-2,767,920
-3,489,323
-4,462,013
-3,760,630
-2,900,924
Free cash flow
2,242,590
375,420
654,181
5,703,696
109,651