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Changzhou Langbo Sealing Technologies Co.,Ltd. (603655.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.73-0.11 (-0.74%)
As of 02:23PM CST. Market open.
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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
22,561
20,038
15,285
24,737
22,533
-
Depreciation & amortisation
-
16,832
16,600
17,495
18,379
-
Change in working capital
-
-15,986
2,565
-4,634
-19,463
-
Inventory
-
-422.2454
-9,797
-4,606
-1,950
-
Other working capital
8,833
7,866
22,891
28,871
11,892
-
Other non-cash items
-
346.0088
-552.3698
935.6799
1,173
-
Net cash provided by operating activities
-
17,510
30,598
36,552
22,868
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,127
-9,644
-7,707
-7,680
-10,975
-
Purchases of investments
-383,550
-472,275
-315,000
-175,000
-210,000
-
Sales/maturities of investments
377,544
427,711
303,409
182,489
213,172
-
Other investing activities
-
-
-
-
-10,975
-21,686
Net cash used for investing activities
-14,110
-53,029
-18,339
-109.1532
-7,453
-
Net change in cash
-1,001
-40,572
2,796
25,506
7,355
-
Cash at beginning of period
65,779
150,429
147,633
122,127
114,772
-
Cash at end of period
64,328
109,857
150,429
147,633
122,127
-
Free cash flow
Operating cash flow
-
17,510
30,598
36,552
22,868
-
Capital expenditure
-9,127
-9,644
-7,707
-7,680
-10,975
-
Free cash flow
8,833
7,866
22,891
28,871
11,892
-