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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.78+0.22 (+2.08%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
546,080
3,155,419
4,618,669
824,833
Depreciation & amortisation
-
2,162,261
2,084,128
1,934,533
Change in working capital
-
-787,698
1,680,137
-332,703
Inventory
-
104,287
119,939
-641,164
Other working capital
-282,532
654,181
5,703,696
109,651
Other non-cash items
-
242,547
453,785
534,335
Net cash provided by operating activities
-
5,116,194
9,464,326
3,010,575
Cash flows from investing activities
Investments in property, plant and equipment
-4,109,622
-4,462,013
-3,760,630
-2,900,924
Sales/maturities of investments
4,526
7,860
11,668
266,474
Other investing activities
-
-
-
1,428
Net cash used for investing activities
-4,059,068
-4,349,518
-3,672,099
-2,589,422
Net change in cash
156,623
-69,214
66,446
-144,963
Cash at beginning of period
180,133
343,677
277,231
422,194
Cash at end of period
329,148
274,463
343,677
277,231
Free cash flow
Operating cash flow
-
5,116,194
9,464,326
3,010,575
Capital expenditure
-4,109,622
-4,462,013
-3,760,630
-2,900,924
Free cash flow
-282,532
654,181
5,703,696
109,651