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Wuhan Ligong Guangke Co., Ltd. (300557.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.15+0.37 (+1.33%)
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
27,885
25,207
19,665
13,502
13,345
-
Depreciation & amortisation
-
11,899
11,285
10,581
6,266
-
Change in working capital
-
-5,179
-29,710
-31,647
-17,435
-
Inventory
-
32,922
25,607
-73,046
-33,842
-
Other working capital
7,149
42,182
19,279
-1,716
-9,998
-
Other non-cash items
-
206.216
1,268
2,267
2,031
-
Net cash provided by operating activities
-
60,065
31,410
11,536
23,901
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,333
-17,883
-12,131
-13,252
-33,899
-
Purchases of investments
-
-
-370,000
-
-64,244
-55,000
Sales/maturities of investments
-
-
372,707
-
40,160
55,210
Other investing activities
-
-
-
-
-33,899
-51,128
Net cash used for investing activities
-13,661
-17,716
-9,384
-13,252
-57,984
-
Net change in cash
7,816
39,402
426,042
-39,224
-15,767
-
Cash at beginning of period
594,435
615,066
189,024
228,248
244,015
-
Cash at end of period
602,251
654,468
615,066
189,024
228,248
-
Free cash flow
Operating cash flow
-
60,065
31,410
11,536
23,901
-
Capital expenditure
-16,333
-17,883
-12,131
-13,252
-33,899
-
Free cash flow
7,149
42,182
19,279
-1,716
-9,998
-