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Lingyuan Iron & Steel Co., Ltd. (600231.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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1.3700+0.0200 (+1.48%)
At close: 03:00PM 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
-1,046,748
-681,174
-833,663
918,653
558,073
-
Depreciation & amortisation
-
520,234
782,023
735,561
607,109
-
Change in working capital
-
510,247
-1,012,049
-868,930
195,037
-
Inventory
-
-317,805
242,533
-560,077
-392,694
-
Other working capital
355,427
1,130,281
-1,004,131
387,121
1,318,980
-
Other non-cash items
-
86,955
85,840
96,663
74,744
-
Net cash provided by operating activities
-
1,714,855
-785,344
645,141
1,694,047
-
Cash flows from investing activities
Investments in property, plant and equipment
-683,755
-584,574
-218,787
-258,020
-375,068
-
Purchases of investments
-
-
-
-
-30,000
-2,800
Sales/maturities of investments
-
665
15,704
8,514
749
-
Other investing activities
-
-
-
-258,020
5,225
10,551
Net cash used for investing activities
-683,192
-583,874
-203,084
-249,500
-398,640
-
Net change in cash
394,885
1,366,771
-1,381,778
424,278
973,970
-
Cash at beginning of period
761,979
609,828
1,991,607
1,567,329
593,359
-
Cash at end of period
1,162,352
1,976,599
609,828
1,991,607
1,567,329
-
Free cash flow
Operating cash flow
-
1,714,855
-785,344
645,141
1,694,047
-
Capital expenditure
-683,755
-584,574
-218,787
-258,020
-375,068
-
Free cash flow
355,427
1,130,281
-1,004,131
387,121
1,318,980
-