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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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31.79-0.47 (-1.46%)
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
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
-36,118
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
-