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New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6097
+0.0013
(+0.22%)
NZD/EUR
0.5687
+0.0009
(+0.15%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.35
-0.39
(-0.48%)
Shanghai Laiyifen Co.,Ltd (603777.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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9.37
-0.11
(-1.16%)
At close: 03:00PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
47,144
57,045
102,029
31,001
-65,195
-
Depreciation & amortisation
-
422,267
446,059
442,468
57,306
-
Change in working capital
-
-165,606
55,410
121,947
46,823
-
Inventory
-
48,665
-39,248
-19,859
106,660
-
Other working capital
260,498
263,993
576,643
458,684
15,869
-
Other non-cash items
-
67,591
69,822
81,083
75,456
-
Net cash provided by operating activities
-
353,554
663,626
574,663
95,909
-
Cash flows from investing activities
Investments in property, plant and equipment
-94,939
-89,562
-86,984
-115,979
-80,041
-
Purchases of investments
-750,300
-1,060,000
-1,232,108
-1,156,500
-1,977,500
-
Sales/maturities of investments
611,468
604,145
1,331,343
1,136,164
1,940,553
-
Other investing activities
-
-
-
-
-80,041
-118,044
Net cash used for investing activities
-225,429
-537,056
16,844
-33,342
-114,021
-
Net change in cash
-394,927
-681,999
440,648
161,686
-75,522
-
Cash at beginning of period
869,075
1,187,061
746,413
584,728
660,250
-
Cash at end of period
474,171
505,062
1,187,061
746,413
584,728
-
Free cash flow
Operating cash flow
-
353,554
663,626
574,663
95,909
-
Capital expenditure
-94,939
-89,562
-86,984
-115,979
-80,041
-
Free cash flow
260,498
263,993
576,643
458,684
15,869
-
Data disclaimer
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