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Shenzhen Bingchuan Network Co.,Ltd. (300533.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.38-0.67 (-4.77%)
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
31/12/2019
Cash flows from operating activities
Net income
-363,503
273,252
128,862
-63,074
85,717
-
Depreciation & amortisation
-
27,921
16,753
12,415
2,155
-
Change in working capital
-
-42,062
342,034
245,736
-1,296
-
Other working capital
113,554
245,734
411,138
160,446
47,444
-
Other non-cash items
-
5,158
-4,953
9,730
8,277
-
Net cash provided by operating activities
-
274,461
450,434
181,657
61,945
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,301
-28,727
-39,296
-21,212
-14,501
-
Purchases of investments
-2,727,684
-2,662,795
-47,500
-5,000
-28,935
-
Sales/maturities of investments
2,893,114
2,791,462
53,463
29,886
64,854
-
Other investing activities
-
-
-168,079
-112,547
61,436
-348,458
Net cash used for investing activities
338,216
100,012
-201,210
-108,717
83,179
-
Net change in cash
16,925
-89,945
266,102
14,578
52,067
-
Cash at beginning of period
502,767
736,960
470,857
456,279
404,212
-
Cash at end of period
514,178
647,015
736,960
470,857
456,279
-
Free cash flow
Operating cash flow
-
274,461
450,434
181,657
61,945
-
Capital expenditure
-27,301
-28,727
-39,296
-21,212
-14,501
-
Free cash flow
113,554
245,734
411,138
160,446
47,444
-