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Guangdong Lvtong New Energy Electric Vehicle Technology Co., LTD (301322.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.23+0.13 (+0.68%)
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
241,143
263,087
311,852
127,238
52,129
-
Depreciation & amortisation
-
20,590
16,511
16,200
11,574
-
Change in working capital
-
-123,006
-75,404
-47,869
-28,697
-
Inventory
-
-43,303
6,660
-57,308
-37,466
-
Other working capital
36,954
80,744
123,015
38,399
15,688
-
Other non-cash items
-
-3,681
-8,649
2,974
2,676
-
Net cash provided by operating activities
-
160,097
252,763
104,917
55,895
-
Cash flows from investing activities
Investments in property, plant and equipment
-97,610
-79,353
-129,748
-66,518
-40,208
-
Purchases of investments
-3,468,000
-2,649,000
-
-
-
-
Sales/maturities of investments
-
2,422,275
-
-
-
-
Other investing activities
-
-
-
-
3,000
-3,000
Net cash used for investing activities
852,261
-306,078
-129,678
-66,368
-37,208
-
Net change in cash
822,247
1,797,143
118,285
7,593
3,802
-
Cash at beginning of period
1,388,732
171,993
53,708
46,115
42,313
-
Cash at end of period
2,204,296
1,969,137
171,993
53,708
46,115
-
Free cash flow
Operating cash flow
-
160,097
252,763
104,917
55,895
-
Capital expenditure
-97,610
-79,353
-129,748
-66,518
-40,208
-
Free cash flow
36,954
80,744
123,015
38,399
15,688
-