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Shenzhen Longli Technology Co.,Ltd (300752.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.58+0.34 (+2.57%)
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
78,967
45,674
-329,878
-106,945
43,456
-
Depreciation & amortisation
-
44,171
95,098
85,998
40,011
-
Change in working capital
-
-237,352
90,951
9,850
-73,064
-
Inventory
-
27,395
-6,942
45,353
-57,373
-
Other working capital
16,462
-270,237
82,206
-224,939
-236,641
-
Other non-cash items
-
10,122
33,651
32,538
12,269
-
Net cash provided by operating activities
-
-150,662
176,617
67,253
66,038
-
Cash flows from investing activities
Investments in property, plant and equipment
-127,004
-119,575
-94,411
-292,192
-302,679
-
Purchases of investments
-
-381,157
0
-198,686
-503,555
-
Sales/maturities of investments
-
381,175
5,273
203,283
497,663
-
Other investing activities
-
-2,711
-
-
-302,679
-175,793
Net cash used for investing activities
-157,336
-120,834
-89,031
-287,577
-307,886
-
Net change in cash
170,438
-74,110
82,564
-173,490
127,917
-
Cash at beginning of period
245,294
383,381
300,817
474,306
346,389
-
Cash at end of period
416,033
309,271
383,381
300,817
474,306
-
Free cash flow
Operating cash flow
-
-150,662
176,617
67,253
66,038
-
Capital expenditure
-127,004
-119,575
-94,411
-292,192
-302,679
-
Free cash flow
16,462
-270,237
82,206
-224,939
-236,641
-