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Chengdu Leejun Industrial Co., Ltd. (002651.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.49+0.12 (+2.23%)
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
99,164
122,900
219,684
199,898
191,681
-
Depreciation & amortisation
-
59,240
52,875
33,894
27,949
-
Change in working capital
-
13,670
-72,678
4,318
-66,103
-
Inventory
-
134,030
-26,324
-92,429
-38,032
-
Other working capital
277,241
232,761
136,848
61,568
-32,046
-
Other non-cash items
-
-31,168
-18,166
-12,247
-7,868
-
Net cash provided by operating activities
-
268,031
194,462
256,496
148,570
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,392
-35,270
-57,614
-194,928
-180,616
-
Acquisitions, net
-
-
-
-
-
-37,000
Purchases of investments
-615,474
-726,779
-453,883
-862,751
-1,890,000
-
Sales/maturities of investments
623,676
550,523
758,142
1,166,309
1,765,013
-
Other investing activities
6,097
12,242
22,096
10,670
3,186
-
Net cash used for investing activities
-23,091
-199,209
269,633
121,841
-301,501
-
Net change in cash
282,391
52,811
445,760
127,720
-182,237
-
Cash at beginning of period
879,273
987,654
541,893
414,174
596,411
-
Cash at end of period
1,158,683
1,040,464
987,654
541,893
414,174
-
Free cash flow
Operating cash flow
-
268,031
194,462
256,496
148,570
-
Capital expenditure
-37,392
-35,270
-57,614
-194,928
-180,616
-
Free cash flow
277,241
232,761
136,848
61,568
-32,046
-