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Lianhua Supermarket Holdings Co., Ltd. (LHUAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0606+0.0399 (+192.75%)
At close: 10:42AM EDT
Show:
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
-791,317
-791,317
-206,527
-422,779
-319,286
-
Depreciation & amortisation
1,336,707
1,336,707
1,399,842
1,450,290
1,459,561
-
Change in working capital
-246,744
-246,744
318,220
42,897
906,604
-
Inventory
604,605
604,605
-116,431
-160,860
96,428
-
Other working capital
628,652
628,652
1,493,603
537,243
1,578,177
-
Other non-cash items
-60,357
-60,357
6,203
-9,835
-9,431
-
Net cash provided by operating activities
831,982
831,982
1,744,541
995,598
1,925,836
-
Cash flows from investing activities
Investments in property, plant and equipment
-203,330
-203,330
-250,938
-458,355
-347,659
-
Acquisitions, net
0
0
-75,577
-91,800
-350
-
Purchases of investments
-1,800,015
-1,800,015
-2,965,000
-1,079,000
-2,470,300
-
Sales/maturities of investments
1,080,305
1,080,305
3,268,297
1,275,479
1,526,492
-
Other investing activities
-886
-886
1,263
-2,463
1,867
-
Net cash used for investing activities
-904,307
-904,307
34,548
-354,898
-982,520
-
Net change in cash
-751,325
-751,325
1,005,489
183,180
-188,263
-
Cash at beginning of period
3,198,945
3,198,945
2,193,456
2,010,276
2,198,539
-
Cash at end of period
2,447,620
2,447,620
3,198,945
2,193,456
2,010,276
-
Free cash flow
Operating cash flow
831,982
831,982
1,744,541
995,598
1,925,836
-
Capital expenditure
-203,330
-203,330
-250,938
-458,355
-347,659
-
Free cash flow
628,652
628,652
1,493,603
537,243
1,578,177
-