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Zhejiang Longsheng Group Co.,Ltd (600352.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.37-0.04 (-0.48%)
At close: 03:00PM 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
Cash flows from operating activities
Net income
1,387,797
1,533,951
3,003,288
3,373,966
4,176,314
Depreciation & amortisation
-
923,295
965,383
933,841
779,806
Change in working capital
-
-339,266
-3,602,264
535,209
-878,621
Inventory
-
-459,883
788,144
-4,011,644
-870,064
Other working capital
882,459
2,523,265
367,855
4,056,088
2,213,644
Other non-cash items
-
240,066
219,110
330,857
175,958
Net cash provided by operating activities
-
2,751,061
955,938
4,681,062
2,781,096
Cash flows from investing activities
Investments in property, plant and equipment
-171,376
-227,796
-588,083
-624,974
-567,453
Purchases of investments
-447,201
-432,588
-401,103
-5,663,032
-1,281,449
Sales/maturities of investments
1,802,412
1,342,392
581,196
2,186,514
1,044,534
Other investing activities
-4,737,136
-2,712,331
-1,376,503
1,166,209
378,866
Net cash used for investing activities
-3,561,021
-1,937,715
-1,513,715
-2,777,382
-10,579
Net change in cash
3,880,066
1,275,848
-34,704
368,247
2,474,903
Cash at beginning of period
9,703,700
6,472,681
6,507,385
6,139,138
3,664,235
Cash at end of period
13,472,188
7,748,529
6,472,681
6,507,385
6,139,138
Free cash flow
Operating cash flow
-
2,751,061
955,938
4,681,062
2,781,096
Capital expenditure
-171,376
-227,796
-588,083
-624,974
-567,453
Free cash flow
882,459
2,523,265
367,855
4,056,088
2,213,644