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BOE Technology Group Company Limited (000725.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.4700+0.3200 (+7.71%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,962,708
2,547,435
7,541,423
25,960,752
5,035,628
Depreciation & amortisation
36,338,993
34,676,673
34,417,347
34,617,425
22,439,373
Stock-based compensation
-
307,161
649,428
640,693
15,779
Change in working capital
359,397
-797,042
5,694,719
-13,222,871
3,856,299
Inventory
-1,248,603
-1,825,979
-3,360,777
-13,376,494
-6,687,902
Other working capital
20,071,994
13,494,031
13,623,722
26,600,610
-4,963,561
Other non-cash items
1,961,130
2,336,525
2,893,631
6,829,679
6,060,369
Net cash provided by operating activities
46,937,127
38,301,827
43,021,967
62,698,689
39,251,773
Cash flows from investing activities
Investments in property, plant and equipment
-28,435,163
-24,807,796
-29,398,245
-36,098,078
-44,215,335
Acquisitions, net
-2,816
-165,333
-
-2,816
-1,895,124
Purchases of investments
-86,521,736
-79,608,954
-92,205,577
-41,638,460
-20,725,326
Sales/maturities of investments
72,587,191
71,217,741
83,500,366
33,251,374
23,118,293
Other investing activities
798,613
3,999,782
1,167,253
3,278,108
-203,436
Net cash used for investing activities
-41,603,830
-29,301,810
-35,972,799
-41,140,761
-43,406,967
Net change in cash
-8,873,376
-12,289,056
-12,241,448
8,558,750
17,794,415
Cash at beginning of period
81,295,614
64,382,038
76,623,486
68,064,736
50,270,322
Cash at end of period
70,930,937
52,092,982
64,382,038
76,623,486
68,064,736
Free cash flow
Operating cash flow
46,937,127
38,301,827
43,021,967
62,698,689
39,251,773
Capital expenditure
-28,435,163
-24,807,796
-29,398,245
-36,098,078
-44,215,335
Free cash flow
20,071,994
13,494,031
13,623,722
26,600,610
-4,963,561