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Lingda Group Co., Ltd. (300125.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.9000+0.0700 (+3.83%)
At close: 03:04PM CST
Show:
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
-298,100
-261,993
-16,928
-71,029
-56,017
-
Depreciation & amortisation
-
122,614
113,085
110,195
40,957
-
Change in working capital
-
-32,953
145,683
-226,766
-45,842
-
Inventory
-
-171.9872
-28,752
-36,879
-38,918
-
Other working capital
-97,071
-107,252
221,043
-291,533
-26,311
-
Other non-cash items
-
47,055
52,506
49,271
25,402
-
Net cash provided by operating activities
-
85,218
335,565
-132,803
27,006
-
Cash flows from investing activities
Investments in property, plant and equipment
-166,569
-192,470
-114,523
-158,729
-53,316
-
Acquisitions, net
-
-
-
-
-29,548
-87,300
Purchases of investments
-
-
-
-10,000
-915,000
-1,677,000
Sales/maturities of investments
-
-
-
13,190
1,212,688
1,738,972
Other investing activities
-
2,000
3,750
3,500
3,250
-
Net cash used for investing activities
-161,651
-187,414
-99,420
-64,539
227,114
-
Net change in cash
2,885
-7,581
-10,408
-209,361
193,912
-
Cash at beginning of period
9,122
48,691
59,100
268,461
74,548
-
Cash at end of period
12,007
41,110
48,691
59,100
268,461
-
Free cash flow
Operating cash flow
-
85,218
335,565
-132,803
27,006
-
Capital expenditure
-166,569
-192,470
-114,523
-158,729
-53,316
-
Free cash flow
-97,071
-107,252
221,043
-291,533
-26,311
-