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Lutian Machinery Co., Ltd. (605259.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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19.56+0.09 (+0.46%)
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
31/12/2019
Cash flows from operating activities
Net income
165,300
179,899
215,049
159,170
116,000
-
Depreciation & amortisation
-
45,269
37,802
35,532
28,844
-
Change in working capital
-
-56,802
57,841
-143,996
36,195
-
Inventory
-
-17,316
37,019
-113,286
-110,948
-
Other working capital
158,260
141,582
238,311
15,572
93,029
-
Other non-cash items
-
-4,587
-32,653
4,979
12,091
-
Net cash provided by operating activities
-
189,070
296,312
57,096
191,609
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,107
-47,488
-58,001
-41,524
-98,580
-
Sales/maturities of investments
-
-
-
7,539
-
-
Other investing activities
-20,945
-17,179
-5,592
-
-2,331
-10,237
Net cash used for investing activities
-57,900
-64,611
-63,354
-33,432
-100,874
-
Net change in cash
60,289
40,618
172,974
544,535
78,240
-
Cash at beginning of period
948,047
936,926
763,952
219,418
141,178
-
Cash at end of period
996,014
977,545
936,926
763,952
219,418
-
Free cash flow
Operating cash flow
-
189,070
296,312
57,096
191,609
-
Capital expenditure
-37,107
-47,488
-58,001
-41,524
-98,580
-
Free cash flow
158,260
141,582
238,311
15,572
93,029
-