Canada markets open in 4 hours 25 minutes

Han's Laser Technology Industry Group Co., Ltd. (002008.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
20.45-0.48 (-2.29%)
At close: 03:04PM CST
Show:
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
Cash flows from operating activities
Net Income
1,666,759
820,219
1,214,512
1,994,493
978,925
Depreciation & amortization
-
457,920
449,567
352,672
223,392
Change in working capital
-
-547,243
-1,484,970
-1,672,215
-58,961
Inventory
-
-6,313
324,476
-1,394,068
-1,405,083
Other working capital
89,841
-111,034
-319,190
577,639
970,763
Other non-cash items
-
329,566
166,683
295,875
222,330
Net cash provided by operating activites
-
1,362,629
650,324
1,311,591
1,891,763
Cash flows from investing activities
Investments in property, plant and equipment
-1,198,027
-1,473,662
-969,514
-733,952
-921,000
Acquisitions, net
-
-69,086
-
-
-5,544
Purchases of investments
-19,961
-20,000
-355,093
-739,035
-786.409
Sales/Maturities of investments
232,413
543,235
478,452
951,610
54,957
Other investing activites
-367,750
-337,627
-420,853
-1,906,853
-372,273
Net cash used for investing activites
-733,453
-1,181,145
-1,238,511
-2,422,369
-1,157,661
Net change in cash
-840,058
788,631
3,164,938
-606,598
985,694
Cash at beginning of period
6,052,376
6,233,533
3,068,595
3,675,193
2,689,500
Cash at end of period
5,169,200
7,022,163
6,233,533
3,068,595
3,675,193
Free Cash Flow
Operating Cash Flow
-
1,362,629
650,324
1,311,591
1,891,763
Capital Expenditure
-1,198,027
-1,473,662
-969,514
-733,952
-921,000
Free Cash Flow
89,841
-111,034
-319,190
577,639
970,763