Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 7 hours 12 minutes
NZX 50
11,789.39
+71.96
(+0.61%)
NZD/USD
0.6078
-0.0015
(-0.24%)
ALL ORDS
7,992.30
-21.50
(-0.27%)
OIL
81.82
+0.28
(+0.34%)
GOLD
2,331.50
-8.10
(-0.35%)
Bafang Yunji International Company Limited (2753.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
162.00
-0.50
(-0.31%)
At close: 01:30PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
578,425
554,172
660,953
541,341
633,611
-
Depreciation & amortisation
708,251
688,512
657,850
593,871
529,295
-
Stock-based compensation
4,076
4,969
13,562
25,628
5,754
-
Change in working capital
29,501
-8,283
-3,200
-66,749
42,481
-
Inventory
-24,856
-20,412
-16,749
-34,288
-13,572
-
Other working capital
303,706
217,391
928,067
549,597
1,005,579
-
Other non-cash items
4,230
-501
7,572
13,484
4,174
-
Net cash provided by operating activities
1,313,215
1,219,831
1,388,032
1,071,024
1,280,515
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,009,509
-1,002,440
-459,965
-521,427
-274,936
-
Acquisitions, net
-
-
-
0
-46,949
0
Purchases of investments
-451,540
-125,375
-1,172,820
-523,926
-4,880
-
Sales/maturities of investments
915,021
631,897
435,315
47,325
0
-
Other investing activities
48,757
55,127
42,274
30,803
-16,719
-
Net cash used for investing activities
-423,939
-372,628
-1,087,558
-878,739
-121,710
-
Net change in cash
69,039
113,507
-557,709
220,265
371,565
-
Cash at beginning of period
714,328
690,016
1,247,725
1,027,460
655,895
-
Cash at end of period
761,951
803,523
690,016
1,247,725
1,027,460
-
Free cash flow
Operating cash flow
1,313,215
1,219,831
1,388,032
1,071,024
1,280,515
-
Capital expenditure
-1,009,509
-1,002,440
-459,965
-521,427
-274,936
-
Free cash flow
303,706
217,391
928,067
549,597
1,005,579
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.