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

Shanghai - Shanghai Delayed price. Currency in CNY
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14.99+0.40 (+2.74%)
As of 02:02PM CST. Market open.
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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
58,851
45,861
20,894
99,081
120,285
-
Depreciation & amortisation
65,234
56,443
50,268
43,737
40,424
-
Change in working capital
-24,690
-27,253
15,582
-49,612
-36,458
-
Inventory
-25,186
-1,377
-2,298
-72,908
-14,882
-
Other working capital
65,269
-11,142
-117,997
-3,099
104,672
-
Other non-cash items
4,198
3,013
4,904
8,831
10,926
-
Net cash provided by operating activities
117,183
90,947
97,399
100,164
135,540
-
Cash flows from investing activities
Investments in property, plant and equipment
-51,914
-102,089
-215,396
-103,263
-30,868
-
Acquisitions, net
-
-
0
-
-
-
Purchases of investments
-44,715
-152,233
-336,674
-245,000
-
-5,000
Sales/maturities of investments
-
151,113
529,846
-
-
-
Other investing activities
-
5,000
-5,000
4,684
-3,100
-
Net cash used for investing activities
59,716
-98,198
-26,996
-341,874
-33,579
-
Net change in cash
105,924
-111,957
136,586
126,705
42,641
-
Cash at beginning of period
71,013
323,158
186,572
59,867
17,227
-
Cash at end of period
177,363
211,201
323,158
186,572
59,867
-
Free cash flow
Operating cash flow
117,183
90,947
97,399
100,164
135,540
-
Capital expenditure
-51,914
-102,089
-215,396
-103,263
-30,868
-
Free cash flow
65,269
-11,142
-117,997
-3,099
104,672
-