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Jiangsu Luokai Mechanical &Electrical Co., Ltd. (603829.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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12.55-0.46 (-3.54%)
At close: 03:00PM 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
109,682
108,949
75,360
74,299
63,907
-
Depreciation & amortization
-
55,172
47,895
34,122
14,114
-
Change in working capital
-
-36,476
-134,301
-144,363
-204,788
-
Inventory
-
-27,905
-52,863
-86,793
-76,858
-
Other working capital
115,296
150,966
28,330
-90,527
-160,580
-
Other non-cash items
-
18,361
16,161
12,072
5,288
-
Net cash provided by operating activites
-
217,720
58,872
9,935
-92,184
-
Cash flows from investing activities
Investments in property, plant and equipment
-67,959
-66,754
-30,542
-100,462
-68,396
-
Acquisitions, net
-
-
-33,964
-21,126
-277.6283
-6,400
Purchases of investments
-98,612
-86,119
-1,900
-158,310
-452,781
-
Sales/Maturities of investments
-
81,955
5,790
203,859
417,251
-
Other investing activites
-
-
-
-
357.7327
-57,061
Net cash used for investing activites
-72,224
-68,422
-58,547
-67,442
-103,259
-
Net change in cash
-6,238
57,968
-19,673
-17,550
-86,555
-
Cash at beginning of period
116,178
119,432
139,105
156,655
236,751
-
Cash at end of period
109,939
177,400
119,432
139,105
150,197
-
Free Cash Flow
Operating Cash Flow
-
217,720
58,872
9,935
-92,184
-
Capital Expenditure
-67,959
-66,754
-30,542
-100,462
-68,396
-
Free Cash Flow
115,296
150,966
28,330
-90,527
-160,580
-