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Wuxi Lead Intelligent Equipment CO.,LTD. (300450.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.63-0.13 (-0.78%)
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
31/12/2019
Cash flows from operating activities
Net income
1,775,739
1,774,566
2,318,133
1,584,673
767,505
-
Depreciation & amortisation
-
396,894
300,566
216,982
79,886
-
Change in working capital
-
-4,356,997
-1,556,355
-754,471
250,511
-
Inventory
-
-1,213,186
-4,744,227
-4,952,826
-724,653
-
Other working capital
-350,447
-1,414,373
704,222
837,154
926,862
-
Other non-cash items
-
73,939
35,450
43,587
40,866
-
Net cash provided by operating activities
-
-862,791
1,691,030
1,343,710
1,353,058
-
Cash flows from investing activities
Investments in property, plant and equipment
-485,705
-551,583
-986,808
-506,555
-426,196
-
Purchases of investments
-181,521
-2,611,521
-9,439,037
-13,787,000
-2,523,440
-
Sales/maturities of investments
823,851
2,951,210
12,435,929
10,721,080
2,349,283
-
Other investing activities
-
-78
-
-42,774
97,000
-260,000
Net cash used for investing activities
156,610
-211,909
2,010,085
-3,615,215
-502,561
-
Net change in cash
-866,416
-2,186,009
2,911,604
-658,748
476,379
-
Cash at beginning of period
2,436,863
4,470,688
1,559,084
2,217,832
1,741,453
-
Cash at end of period
1,530,999
2,284,679
4,470,688
1,559,084
2,217,832
-
Free cash flow
Operating cash flow
-
-862,791
1,691,030
1,343,710
1,353,058
-
Capital expenditure
-485,705
-551,583
-986,808
-506,555
-426,196
-
Free cash flow
-350,447
-1,414,373
704,222
837,154
926,862
-