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Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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4.9300+0.1300 (+2.71%)
At close: 03:05PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
606,989
687,762
1,212,289
1,171,687
995,097
-
Depreciation & amortization
-
1,368,790
810,377
788,225
690,653
-
Change in working capital
-
-1,466,427
-1,227,096
-194,625
114,853
-
Inventory
-
-3,253,385
-1,111,357
-327,500
-322,377
-
Other working capital
-309,688
-838,798
-2,295,352
-2,881,762
-1,060,427
-
Other non-cash items
-
661,171
136,415
196,491
194,889
-
Net cash provided by operating activites
-
1,570,628
1,080,793
1,767,517
1,602,286
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,167,432
-2,409,426
-3,376,146
-4,649,279
-2,662,713
-
Acquisitions, net
-2,090,550
-3,101,624
-
-
-
-22,317
Purchases of investments
-1,325,290
-1,278,816
-1,402,031
-660,001
-944,258
-
Sales/Maturities of investments
1,445,786
1,384,904
1,306,448
615,502
201,108
-
Other investing activites
-
100,000
1,080,000
570,705
-1,311,756
-
Net cash used for investing activites
-3,889,436
-5,154,734
-2,372,014
-3,248,222
-4,713,902
-
Net change in cash
-490,699
-76,842
1,313,602
147,251
-482,525
-
Cash at beginning of period
4,253,606
2,943,613
1,630,011
1,482,760
1,965,285
-
Cash at end of period
3,738,343
2,866,771
2,943,613
1,630,011
1,482,760
-
Free Cash Flow
Operating Cash Flow
-
1,570,628
1,080,793
1,767,517
1,602,286
-
Capital Expenditure
-2,167,432
-2,409,426
-3,376,146
-4,649,279
-2,662,713
-
Free Cash Flow
-309,688
-838,798
-2,295,352
-2,881,762
-1,060,427
-