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Longzhou Group Co., Ltd. (002682.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.6100+0.0600 (+1.69%)
As of 01:55PM 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
-309,471
-352,374
-79,227
13,182
-922,944
-
Depreciation & amortisation
-
235,190
239,814
223,596
211,221
-
Change in working capital
-
204,195
-3,620
510,912
85,974
-
Inventory
-
-1,810
-6,033
159,939
-194,593
-
Other working capital
272,103
275,485
177,911
580,300
-274,106
-
Other non-cash items
-
168,591
161,988
182,189
205,366
-
Net cash provided by operating activities
-
357,185
295,698
850,969
82,205
-
Cash flows from investing activities
Investments in property, plant and equipment
-80,953
-81,700
-117,787
-270,669
-356,311
-
Purchases of investments
-
-588
-7,222
-219,266
-
-8,018
Sales/maturities of investments
13,813
13,947
13,352
207,585
36,062
-
Other investing activities
-
3,726
-98,480
73,525
-356,311
-
Net cash used for investing activities
-61,466
-58,984
-198,362
-197,599
-293,723
-
Net change in cash
-92,782
69,979
-47,455
-263,922
-392,875
-
Cash at beginning of period
384,728
274,549
322,005
585,927
978,801
-
Cash at end of period
291,998
344,528
274,549
322,005
585,927
-
Free cash flow
Operating cash flow
-
357,185
295,698
850,969
82,205
-
Capital expenditure
-80,953
-81,700
-117,787
-270,669
-356,311
-
Free cash flow
272,103
275,485
177,911
580,300
-274,106
-