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Xinjiang Lixin Energy Co., LTD. (001258.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.67+0.24 (+3.73%)
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
123,063
135,216
196,007
142,479
117,891
-
Depreciation & amortisation
-
318,879
291,448
272,435
209,666
-
Change in working capital
-
-344,771
45,390
-287,076
-278,944
-
Inventory
-
-333.7611
-
436.6372
-436.6372
99.1452
Other working capital
-496,321
-650,004
-927,800
-149,000
-767,755
-
Other non-cash items
-
186,234
201,492
206,057
176,757
-
Net cash provided by operating activities
-
503,956
812,254
436,888
297,662
-
Cash flows from investing activities
Investments in property, plant and equipment
-942,205
-1,153,960
-1,740,055
-585,888
-1,065,417
-
Acquisitions, net
-
-29,255
0
0
-
-
Purchases of investments
-
-433,000
-1,465,000
-612,721
-612,950
-
Sales/maturities of investments
179,383
499,999
1,407,139
612,704
615,657
-
Other investing activities
-
11,320
-11,320
-
51.9015
90,456
Net cash used for investing activities
-887,913
-1,099,896
-1,809,116
-585,120
-1,062,658
-
Net change in cash
-109,927
-670,200
579,573
189,259
136,338
-
Cash at beginning of period
704,488
1,067,117
487,544
298,286
161,948
-
Cash at end of period
594,561
396,917
1,067,117
487,544
298,286
-
Free cash flow
Operating cash flow
-
503,956
812,254
436,888
297,662
-
Capital expenditure
-942,205
-1,153,960
-1,740,055
-585,888
-1,065,417
-
Free cash flow
-496,321
-650,004
-927,800
-149,000
-767,755
-