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BOE Technology Group Company Limited (200725.SZ)

Shenzhen - Shenzhen Delayed price. Currency in HKD
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2.5400-0.0100 (-0.39%)
At close: 03:04PM CST
Annual

Cash flow

Currency in CNY. 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
-
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
-
-797,042
5,694,719
-13,222,871
3,856,299
Inventory
-
-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
-
2,336,525
2,893,631
6,829,679
6,060,369
Net cash provided by operating activities
-
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
-
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