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Lifecome Biochemistry Co.,Ltd. (002868.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.85-0.15 (-1.00%)
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
-243,015
-221,818
-121,938
-26,044
43,208
-
Depreciation & amortisation
-
71,065
64,171
33,941
30,455
-
Change in working capital
-
-151,587
-27,383
-4,141
22,832
-
Inventory
-
-97,394
-73,505
-15,424
-5,472
-
Other working capital
-629,854
-651,298
-146,154
-321,997
-163,069
-
Other non-cash items
-
37,324
13,255
3,643
3,566
-
Net cash provided by operating activities
-
-186,759
-8,833
35,170
90,721
-
Cash flows from investing activities
Investments in property, plant and equipment
-489,769
-464,539
-137,321
-357,167
-253,790
-
Acquisitions, net
-
-90,890
-
-
-
-
Purchases of investments
-
-
-
-
-290,000
-607,600
Sales/maturities of investments
-
1,313
444.4351
1,394
623,610
-
Other investing activities
-
-
-
-3,480
3,480
-125,601
Net cash used for investing activities
-482,298
-254,250
-136,857
-355,011
86,580
-
Net change in cash
-6,750
26,426
-71,733
-96,769
79,952
-
Cash at beginning of period
42,933
25,762
97,495
194,265
114,313
-
Cash at end of period
34,338
52,188
25,762
97,495
194,265
-
Free cash flow
Operating cash flow
-
-186,759
-8,833
35,170
90,721
-
Capital expenditure
-489,769
-464,539
-137,321
-357,167
-253,790
-
Free cash flow
-629,854
-651,298
-146,154
-321,997
-163,069
-