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Shenzhen Leaguer Co., Ltd. (002243.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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5.53-0.14 (-2.47%)
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
Cash flows from operating activities
Net Income
242,822
329,092
416,725
630,791
588,191
Depreciation & amortization
-
321,963
280,289
251,788
167,134
Change in working capital
-
-759,656
-758,073
-1,798,167
-636,141
Inventory
-
-667,320
4,823
-1,611,374
-824,979
Other working capital
-731,276
-579,383
-489,291
-1,299,058
-650,226
Other non-cash items
-
168,744
154,373
121,551
71,023
Net cash provided by operating activites
-
-317,581
-324,656
-1,069,423
-125,137
Cash flows from investing activities
Investments in property, plant and equipment
-278,132
-261,802
-164,635
-229,635
-525,089
Purchases of investments
-196,308
-218,586
-193,823
-371,029
-599,407
Sales/Maturities of investments
87,102
193,179
324,814
167,732
301,713
Other investing activites
-100,811
-112,241
-58,000
137,077
111,612
Net cash used for investing activites
-482,562
-394,079
-88,941
-294,017
-709,540
Net change in cash
-677,273
-515,791
-53,781
-124,154
185,432
Cash at beginning of period
1,910,262
1,948,727
2,002,508
2,126,661
1,941,229
Cash at end of period
1,234,496
1,432,936
1,948,727
2,002,508
2,126,661
Free Cash Flow
Operating Cash Flow
-
-317,581
-324,656
-1,069,423
-125,137
Capital Expenditure
-278,132
-261,802
-164,635
-229,635
-525,089
Free Cash Flow
-731,276
-579,383
-489,291
-1,299,058
-650,226