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Hangzhou Lion Electronics Co.,Ltd (605358.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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21.31-0.23 (-1.07%)
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
Cash flows from operating activities
Net Income
-31,836
65,752
687,790
600,303
201,958
Depreciation & amortization
204,805
727,187
489,733
305,777
237,309
Change in working capital
-83,138
-95,068
-207,756
-643,454
-269,649
Inventory
-153,445
-177,892
-587,178
-399,423
-149,692
Other working capital
-310,081
-499,537
-2,546,116
-2,408,515
-405,921
Other non-cash items
96,410
220,793
120,028
111,370
90,392
Net cash provided by operating activites
381,523
1,026,797
1,194,542
437,529
309,973
Cash flows from investing activities
Investments in property, plant and equipment
-1,601,862
-1,526,334
-3,740,658
-2,846,044
-715,894
Acquisitions, net
-
-
-720,625
-
-
Purchases of investments
-
-99,152
-401,737
-20,000
-
Sales/Maturities of investments
-
1,399
-
-
3,835
Other investing activites
-120,625
-236,753
114,836
-246,109
-715,894
Net cash used for investing activites
-1,810,089
-1,860,685
-4,744,916
-3,031,615
-704,542
Net change in cash
-778,120
-1,509,269
-236,252
2,409,133
1,052,258
Cash at beginning of period
2,923,639
3,704,651
3,940,903
1,531,770
479,512
Cash at end of period
2,148,600
2,195,382
3,704,651
3,940,903
1,531,770
Free Cash Flow
Operating Cash Flow
381,523
1,026,797
1,194,542
437,529
309,973
Capital Expenditure
-1,601,862
-1,526,334
-3,740,658
-2,846,044
-715,894
Free Cash Flow
-310,081
-499,537
-2,546,116
-2,408,515
-405,921