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Luyang Energy-Saving Materials Co., Ltd. (002088.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.32-0.16 (-1.10%)
At close: 03:04PM 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
488,097
492,036
583,651
534,179
370,273
-
Depreciation & amortisation
-
105,568
130,751
114,529
106,237
-
Change in working capital
-
-281,627
-68,060
-147,250
-52,955
-
Inventory
-
61,013
174,060
-104,036
39,621
-
Other working capital
321,589
193,338
501,705
449,782
402,036
-
Other non-cash items
-
1,815
-11,924
8,486
6,015
-
Net cash provided by operating activities
-
330,846
649,386
525,522
447,466
-
Cash flows from investing activities
Investments in property, plant and equipment
-145,771
-137,508
-147,680
-75,740
-45,430
-
Purchases of investments
-
-
-
-
-
-40,000
Sales/maturities of investments
-
-
-
-
-
121,256
Other investing activities
-
-
1,127
-
-45,430
-112,170
Net cash used for investing activities
-142,427
-29,152
-87,360
-73,109
-20,183
-
Net change in cash
-371,340
-395,301
214,912
127,747
181,312
-
Cash at beginning of period
1,017,806
990,215
775,303
562,069
380,756
-
Cash at end of period
644,456
594,914
990,215
689,816
562,069
-
Free cash flow
Operating cash flow
-
330,846
649,386
525,522
447,466
-
Capital expenditure
-145,771
-137,508
-147,680
-75,740
-45,430
-
Free cash flow
321,589
193,338
501,705
449,782
402,036
-