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Luoyang Jianlong Micro-nano New Material Co., Ltd (688357.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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23.39-0.96 (-3.94%)
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
124,126
153,034
197,858
275,406
127,371
-
Depreciation & amortisation
-
59,573
44,986
32,444
22,782
-
Change in working capital
-
-298,057
-251,353
69,562
-14,120
-
Inventory
-
-62,471
-184,323
-50,386
-4,005
-
Other working capital
-303,716
-206,242
-250,770
101,388
31,544
-
Other non-cash items
-
-2,858
1,674
749.8196
4,806
-
Net cash provided by operating activities
-
-97,837
-32,588
387,777
127,342
-
Cash flows from investing activities
Investments in property, plant and equipment
-129,684
-108,404
-218,183
-286,389
-95,797
-
Purchases of investments
-4,060,056
-4,231,056
-3,919,960
-3,957,769
-2,916,567
-
Sales/maturities of investments
4,321,291
4,227,079
4,044,436
3,888,358
3,010,550
-
Other investing activities
-
-
-
-286,389
-95,797
-10.6673
Net cash used for investing activities
131,643
-107,831
-59,125
-355,494
-1,256
-
Net change in cash
-69,436
460,639
36,073
-38,647
18,407
-
Cash at beginning of period
802,449
133,059
96,986
135,634
117,227
-
Cash at end of period
731,979
593,698
133,059
96,986
135,634
-
Free cash flow
Operating cash flow
-
-97,837
-32,588
387,777
127,342
-
Capital expenditure
-129,684
-108,404
-218,183
-286,389
-95,797
-
Free cash flow
-303,716
-206,242
-250,770
101,388
31,544
-