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Lianhua Supermarket Holdings Co., Ltd. (LSJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0380+0.0125 (+49.02%)
As of 08:12AM CEST. 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
Cash flows from operating activities
Net income
-791,317
-791,317
-206,527
-422,779
-319,286
Depreciation & amortisation
1,336,707
1,336,707
1,399,842
1,450,290
1,459,561
Change in working capital
-246,744
-246,744
318,220
42,897
906,604
Inventory
604,605
604,605
-116,431
-160,860
96,428
Other working capital
628,652
628,652
1,493,603
537,243
1,578,177
Other non-cash items
-60,357
-60,357
6,203
-9,835
-9,431
Net cash provided by operating activities
831,982
831,982
1,744,541
995,598
1,925,836
Cash flows from investing activities
Investments in property, plant and equipment
-203,330
-203,330
-250,938
-458,355
-347,659
Acquisitions, net
0
0
-75,577
-91,800
-350
Purchases of investments
-1,800,015
-1,800,015
-2,965,000
-1,079,000
-2,470,300
Sales/maturities of investments
1,080,305
1,080,305
3,268,297
1,275,479
1,526,492
Other investing activities
-886
-886
1,263
-2,463
1,867
Net cash used for investing activities
-904,307
-904,307
34,548
-354,898
-982,520
Net change in cash
-751,325
-751,325
1,005,489
183,180
-188,263
Cash at beginning of period
3,198,945
3,198,945
2,193,456
2,010,276
2,198,539
Cash at end of period
2,447,620
2,447,620
3,198,945
2,193,456
2,010,276
Free cash flow
Operating cash flow
831,982
831,982
1,744,541
995,598
1,925,836
Capital expenditure
-203,330
-203,330
-250,938
-458,355
-347,659
Free cash flow
628,652
628,652
1,493,603
537,243
1,578,177