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Cheng De Lolo Company Limited (000848.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.85-0.09 (-1.13%)
As of 02:18PM 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
645,404
638,126
601,865
569,504
432,189
-
Depreciation & amortisation
-
22,100
22,372
26,343
25,640
-
Change in working capital
-
-31,350
-13,607
89,035
-92,472
-
Inventory
-
-59,352
95,348
-158,182
120,565
-
Other working capital
413,890
436,404
584,181
679,030
363,990
-
Other non-cash items
-
203.2858
248.2833
368.1428
302.1748
-
Net cash provided by operating activities
-
627,423
615,620
688,133
378,550
-
Cash flows from investing activities
Investments in property, plant and equipment
-198,748
-191,019
-31,439
-9,103
-14,561
-
Other investing activities
-
-
-
-
-14,561
-9,049
Net cash used for investing activities
-198,180
-190,129
-31,228
-7,776
-14,561
-
Net change in cash
105,009
129,755
383,223
264,756
138,257
-
Cash at beginning of period
3,047,030
2,989,859
2,606,636
2,341,880
2,203,622
-
Cash at end of period
3,152,039
3,119,613
2,989,859
2,606,636
2,341,880
-
Free cash flow
Operating cash flow
-
627,423
615,620
688,133
378,550
-
Capital expenditure
-198,748
-191,019
-31,439
-9,103
-14,561
-
Free cash flow
413,890
436,404
584,181
679,030
363,990
-