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Luolai Lifestyle Technology Co., Ltd. (002293.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.94+0.02 (+0.22%)
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
Cash flows from operating activities
Net income
484,832
572,444
580,780
713,215
584,990
Depreciation & amortisation
-
155,939
158,252
135,860
60,096
Change in working capital
-
67,008
-527,880
-267,618
112,060
Inventory
-
138,268
-518,857
-298,511
-67,865
Other working capital
609,026
691,072
219,306
579,353
488,913
Other non-cash items
-
30,115
11,703
-1,024
-38,749
Net cash provided by operating activities
-
935,557
431,662
727,932
851,220
Cash flows from investing activities
Investments in property, plant and equipment
-253,995
-244,485
-212,356
-148,579
-362,307
Purchases of investments
-445,000
-506,000
-1,496,000
-3,035,800
-2,002,100
Sales/maturities of investments
1,191,735
1,237,706
1,426,036
2,788,469
1,690,912
Other investing activities
54,669
53,108
40,313
58,058
60,800
Net cash used for investing activities
550,725
543,988
-239,980
-334,711
-611,701
Net change in cash
901,368
897,139
46,731
-564,733
-139,473
Cash at beginning of period
1,359,624
1,178,753
1,132,022
1,696,755
1,836,228
Cash at end of period
2,248,019
2,075,892
1,178,753
1,132,022
1,696,755
Free cash flow
Operating cash flow
-
935,557
431,662
727,932
851,220
Capital expenditure
-253,995
-244,485
-212,356
-148,579
-362,307
Free cash flow
609,026
691,072
219,306
579,353
488,913