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LB Group Co., Ltd. (002601.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.00+0.07 (+0.33%)
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
3,598,113
3,226,437
3,419,357
4,676,429
2,288,687
Depreciation & amortisation
-
2,502,772
1,709,960
1,496,737
1,105,084
Change in working capital
-
-3,154,478
-2,454,720
-2,477,481
-1,173,788
Inventory
-
-910,714
-2,005,950
-1,421,106
-952,500
Other working capital
1,209,312
463,661
-1,481,655
1,570,386
2,164,632
Other non-cash items
-
463,939
263,223
350,527
253,626
Net cash provided by operating activities
-
3,404,358
3,196,906
4,328,471
3,120,562
Cash flows from investing activities
Investments in property, plant and equipment
-2,257,004
-2,940,697
-4,678,561
-2,758,085
-955,929
Acquisitions, net
-
-781,114
-182,718
-369,524
-476,394
Purchases of investments
-1,234,123
-1,243,723
-272,731
-2,224,468
-391,023
Sales/maturities of investments
-
1,316,628
75,792
97,931
148,652
Other investing activities
-
645,804
-865,000
-
400
Net cash used for investing activities
-2,273,534
-2,976,590
-5,588,383
-5,244,611
-1,652,954
Net change in cash
-737,348
-804,420
543,746
355,497
451,221
Cash at beginning of period
3,707,164
2,405,600
1,861,854
1,506,357
1,055,135
Cash at end of period
2,979,023
1,601,180
2,405,600
1,861,854
1,506,357
Free cash flow
Operating cash flow
-
3,404,358
3,196,906
4,328,471
3,120,562
Capital expenditure
-2,257,004
-2,940,697
-4,678,561
-2,758,085
-955,929
Free cash flow
1,209,312
463,661
-1,481,655
1,570,386
2,164,632