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Baoxiniao Holding Co., Ltd. (002154.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.34-0.25 (-4.47%)
At close: 03:04PM CST
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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
692,498
697,852
458,774
464,359
366,496
Depreciation & amortisation
-
173,704
170,926
173,829
101,696
Change in working capital
-
104,460
-337,208
-160,484
33,959
Inventory
-
-34,718
-102,096
-226,586
5,740
Other working capital
661,431
770,877
316,582
473,636
643,049
Other non-cash items
-
75,252
70,473
68,427
78,430
Net cash provided by operating activities
-
1,153,641
515,310
619,451
718,989
Cash flows from investing activities
Investments in property, plant and equipment
-360,084
-382,765
-198,728
-145,816
-75,940
Acquisitions, net
-
-
-77,855
-
-
Purchases of investments
-1,332,985
-1,304,985
-1,021,150
-801,010
-1,022,700
Sales/maturities of investments
1,313,472
954,375
798,411
1,129,692
760,854
Other investing activities
-
1,452
1,630
3,893
4,380
Net cash used for investing activities
-327,950
-664,766
-488,411
235,280
-300,540
Net change in cash
693,231
407,580
-502,823
1,198,132
272,603
Cash at beginning of period
1,665,687
1,386,725
1,889,547
691,415
418,812
Cash at end of period
2,358,455
1,794,305
1,386,725
1,889,547
691,415
Free cash flow
Operating cash flow
-
1,153,641
515,310
619,451
718,989
Capital expenditure
-360,084
-382,765
-198,728
-145,816
-75,940
Free cash flow
661,431
770,877
316,582
473,636
643,049