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Leader Harmonious Drive Systems Co., Ltd. (688017.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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86.59-5.01 (-5.47%)
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
79,621
84,155
155,302
189,184
82,053
-
Depreciation & amortisation
-
44,646
38,773
26,431
20,672
-
Change in working capital
-
-4,081
-185,394
-163,899
30,054
-
Inventory
-
-25,564
-94,753
-70,077
3,644
-
Other working capital
75,846
73,271
-61,202
-94,486
85,952
-
Other non-cash items
-
11,772
3,529
2,728
1,599
-
Net cash provided by operating activities
-
149,289
26,153
45,588
125,971
-
Cash flows from investing activities
Investments in property, plant and equipment
-69,764
-76,017
-87,355
-140,074
-40,019
-
Purchases of investments
-1,148,196
-976,196
-1,486,231
-927,900
-1,995,257
-
Sales/maturities of investments
758,632
864,044
1,416,126
1,120,919
1,457,633
-
Other investing activities
-
-
-
-
-40,019
-50,325
Net cash used for investing activities
-458,858
-188,169
-156,968
53,212
-577,130
-
Net change in cash
59,555
285,698
86,902
71,510
500,107
-
Cash at beginning of period
977,919
683,635
596,734
525,224
25,117
-
Cash at end of period
1,036,238
969,334
683,635
596,734
525,224
-
Free cash flow
Operating cash flow
-
149,289
26,153
45,588
125,971
-
Capital expenditure
-69,764
-76,017
-87,355
-140,074
-40,019
-
Free cash flow
75,846
73,271
-61,202
-94,486
85,952
-