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LAY-OUT Planning Consultants Co. Ltd. (300989.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.35-0.30 (-2.37%)
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
43,737
44,058
30,683
102,801
94,328
-
Depreciation & amortisation
-
21,892
20,402
19,964
2,909
-
Change in working capital
-
-58,169
-92,983
-95,990
40,311
-
Inventory
-
-2.3562
-
-
-
-
Other working capital
-23,337
-7,832
-53,528
24,337
136,256
-
Other non-cash items
-
5,640
6,111
8,496
6,845
-
Net cash provided by operating activities
-
12,179
-42,518
38,982
143,059
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,042
-20,012
-11,010
-14,645
-6,803
-
Acquisitions, net
-
-
-17,499
-
-
-
Purchases of investments
-4,385
-585
-123,310
-
-
-
Sales/maturities of investments
11,906
12,983
17,919
5,962
5,755
-
Other investing activities
-
-63,929
290,000
-690,000
40,000
-
Net cash used for investing activities
-169,340
-71,474
156,100
-698,683
39,060
-
Net change in cash
-188,296
-75,894
81,512
5,918
190,016
-
Cash at beginning of period
304,906
388,620
307,108
301,190
111,174
-
Cash at end of period
116,610
312,726
388,620
307,108
301,190
-
Free cash flow
Operating cash flow
-
12,179
-42,518
38,982
143,059
-
Capital expenditure
-26,042
-20,012
-11,010
-14,645
-6,803
-
Free cash flow
-23,337
-7,832
-53,528
24,337
136,256
-