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Longjian Road&Bridge Co.,Ltd (600853.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.1200+0.0400 (+1.30%)
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
335,643
334,142
349,349
268,844
221,000
-
Depreciation & amortisation
-
169,599
118,468
104,088
87,983
-
Change in working capital
-
-2,795,389
-240,499
-2,190,274
1,762,990
-
Inventory
-
-135,474
529,226
-423,316
3,282,858
-
Other working capital
17,801
-1,689,061
9,165
-2,282,220
2,034,331
-
Other non-cash items
-
623,038
681,039
542,695
275,471
-
Net cash provided by operating activities
-
-1,535,033
997,845
-1,254,849
2,343,837
-
Cash flows from investing activities
Investments in property, plant and equipment
-164,693
-154,027
-988,680
-1,027,371
-309,506
-
Acquisitions, net
-
-861
-
-
-55,231
-
Purchases of investments
-1,077,228
-588,432
-441,193
-28,299
-394,102
-
Sales/maturities of investments
1,680
1,680
1,680
5,000
-
-
Other investing activities
-
4,536
-
-
-309,506
-174,018
Net cash used for investing activities
-1,232,514
-734,198
-1,421,327
-1,035,232
-754,916
-
Net change in cash
-435,087
-2,078,458
890,551
562,826
2,076,170
-
Cash at beginning of period
3,667,328
5,986,328
5,095,777
4,532,951
2,456,781
-
Cash at end of period
3,232,241
3,907,870
5,986,328
5,095,777
4,532,951
-
Free cash flow
Operating cash flow
-
-1,535,033
997,845
-1,254,849
2,343,837
-
Capital expenditure
-164,693
-154,027
-988,680
-1,027,371
-309,506
-
Free cash flow
17,801
-1,689,061
9,165
-2,282,220
2,034,331
-