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Zhejiang Liming Intelligent Manufacturing Co.,Ltd. (603048.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.80+0.49 (+3.20%)
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
Cash flows from operating activities
Net income
56,761
45,861
20,894
99,081
120,285
Depreciation & amortisation
-
56,443
50,268
43,737
40,424
Change in working capital
-
-27,253
15,582
-49,612
-36,458
Inventory
-
-1,377
-2,298
-72,908
-14,882
Other working capital
28,710
-11,142
-117,997
-3,099
104,672
Other non-cash items
-
3,013
4,904
8,831
10,926
Net cash provided by operating activities
-
90,947
97,399
100,164
135,540
Cash flows from investing activities
Investments in property, plant and equipment
-77,210
-102,089
-215,396
-103,263
-30,868
Acquisitions, net
-
-
0
-
-
Purchases of investments
-154,715
-152,233
-336,674
-245,000
-
Sales/maturities of investments
151,113
151,113
529,846
-
-
Other investing activities
-
5,000
-5,000
4,684
-3,100
Net cash used for investing activities
-75,648
-98,198
-26,996
-341,874
-33,579
Net change in cash
-29,503
-111,957
136,586
126,705
42,641
Cash at beginning of period
220,911
323,158
186,572
59,867
17,227
Cash at end of period
191,304
211,201
323,158
186,572
59,867
Free cash flow
Operating cash flow
-
90,947
97,399
100,164
135,540
Capital expenditure
-77,210
-102,089
-215,396
-103,263
-30,868
Free cash flow
28,710
-11,142
-117,997
-3,099
104,672