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Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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31.55-0.12 (-0.38%)
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
-577,762
-645,294
158,090
258,982
127,677
Depreciation & amortisation
-
361,916
292,196
231,921
87,686
Change in working capital
-
-190,060
-112,000
-443,636
123,968
Inventory
-
-166,748
-113,383
-500,094
-41,997
Other working capital
-1,141,873
-1,108,975
-634,263
-1,018,773
-238,082
Other non-cash items
-
116,554
88,186
54,810
31,020
Net cash provided by operating activities
-
-105,054
482,403
155,208
373,234
Cash flows from investing activities
Investments in property, plant and equipment
-968,316
-1,003,921
-1,116,666
-1,173,981
-611,316
Acquisitions, net
-
-5,599
-
-
-
Purchases of investments
-
-
-
-60,304
-9,655
Sales/maturities of investments
-
-
-
78,728
2,798
Other investing activities
7,245
7,246
3,943
9,193
129,456
Net cash used for investing activities
-838,058
-895,113
-991,563
-1,035,476
-416,571
Net change in cash
-706,088
-453,671
346,600
129,785
151,400
Cash at beginning of period
1,051,156
855,206
508,606
378,821
227,421
Cash at end of period
345,507
401,535
855,206
508,606
378,821
Free cash flow
Operating cash flow
-
-105,054
482,403
155,208
373,234
Capital expenditure
-968,316
-1,003,921
-1,116,666
-1,173,981
-611,316
Free cash flow
-1,141,873
-1,108,975
-634,263
-1,018,773
-238,082