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Lihe Technology (Hunan) Co., Ltd. (300800.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.36+0.12 (+1.17%)
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
49,577
47,150
58,304
254,616
261,273
-
Depreciation & amortisation
-
53,067
48,337
40,139
29,448
-
Change in working capital
-
-38,815
-38,245
-196,397
-45,250
-
Inventory
-
-4,460
-45,523
39,756
8,765
-
Other working capital
-17,503
18,453
23,324
35,871
185,875
-
Other non-cash items
-
6,851
8,605
6,341
4,733
-
Net cash provided by operating activities
-
64,215
62,618
102,522
227,257
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,753
-45,761
-39,295
-66,652
-41,381
-
Purchases of investments
-1,838,000
-2,263,550
-3,241,569
-3,591,000
-2,335,000
-
Sales/maturities of investments
1,948,629
2,254,695
3,269,529
3,780,962
2,075,707
-
Other investing activities
-
-
-
-35,390
-41,381
-61,738
Net cash used for investing activities
56,880
-54,613
-11,323
87,983
-300,532
-
Net change in cash
50,506
-9,716
11,371
43,278
-116,199
-
Cash at beginning of period
368,441
579,689
568,318
525,040
641,239
-
Cash at end of period
418,947
569,972
579,689
568,318
525,040
-
Free cash flow
Operating cash flow
-
64,215
62,618
102,522
227,257
-
Capital expenditure
-53,753
-45,761
-39,295
-66,652
-41,381
-
Free cash flow
-17,503
18,453
23,324
35,871
185,875
-