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Ling Yun Industrial Corporation Limited (600480.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.73-0.45 (-4.42%)
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
769,089
631,630
340,603
275,044
100,974
Depreciation & amortisation
-
671,693
552,680
558,444
467,227
Change in working capital
-
-687,954
-211,286
-590,151
-964,005
Inventory
-
-45,552
79,961
-313,034
60,409
Other working capital
931,663
574,956
723,195
722,275
-33,513
Other non-cash items
-
517,151
583,843
661,278
794,768
Net cash provided by operating activities
-
1,357,139
1,392,505
1,176,568
659,210
Cash flows from investing activities
Investments in property, plant and equipment
-745,845
-782,183
-669,310
-454,293
-692,723
Sales/maturities of investments
-
28,808
57,505
4,510
65,500
Other investing activities
-
166,400
188.3475
155,495
-1,571
Net cash used for investing activities
-523,429
-559,010
-604,114
-237,306
-552,790
Net change in cash
310,280
-247,047
980,830
47,884
306,302
Cash at beginning of period
2,714,971
3,197,170
2,216,341
2,168,456
1,862,154
Cash at end of period
3,008,304
2,950,123
3,197,170
2,216,341
2,168,456
Free cash flow
Operating cash flow
-
1,357,139
1,392,505
1,176,568
659,210
Capital expenditure
-745,845
-782,183
-669,310
-454,293
-692,723
Free cash flow
931,663
574,956
723,195
722,275
-33,513