UK markets closed

Luxshare Precision Industry Co., Ltd. (002475.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
31.64-0.12 (-0.38%)
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
11,405,750
10,952,657
9,163,105
7,070,520
7,225,463
Depreciation & amortisation
1,518,459
10,029,127
7,573,442
5,047,963
2,279,229
Change in working capital
365,890
4,280,781
-6,611,794
-6,165,731
-2,636,856
Inventory
-2,974,217
7,239,478
-15,791,020
-5,400,711
-5,549,634
Other working capital
12,083,118
16,217,611
-856,530
-5,282,455
-628,929
Other non-cash items
517,157
1,844,326
1,433,584
902,476
532,178
Net cash provided by operating activities
7,465,988
27,605,060
12,727,610
7,284,767
6,873,211
Cash flows from investing activities
Investments in property, plant and equipment
-11,065,230
-11,387,449
-13,584,140
-12,567,222
-7,502,140
Acquisitions, net
-
-
-961,816
-17,100
-83,898
Purchases of investments
-26,454,711
-25,906,264
-8,390,296
-54,495,943
-57,696,198
Sales/maturities of investments
21,031,272
16,947,761
8,786,126
54,078,376
55,966,610
Other investing activities
-
287,176
316,982
4,262,452
-7,502,140
Net cash used for investing activities
-15,769,618
-19,559,912
-13,326,366
-8,379,662
-9,147,734
Net change in cash
16,185,046
12,371,734
8,390,882
-1,543,268
4,317,465
Cash at beginning of period
24,383,414
17,312,418
8,921,537
10,464,804
6,147,340
Cash at end of period
40,157,720
29,684,152
17,312,418
8,921,537
10,464,804
Free cash flow
Operating cash flow
7,465,988
27,605,060
12,727,610
7,284,767
6,873,211
Capital expenditure
-11,065,230
-11,387,449
-13,584,140
-12,567,222
-7,502,140
Free cash flow
12,083,118
16,217,611
-856,530
-5,282,455
-628,929