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Zhejiang Benli Technology Co., Ltd. (301065.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.90-0.26 (-1.61%)
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
63,807
59,616
59,803
54,825
91,714
-
Depreciation & amortisation
-
53,373
49,103
39,371
32,175
-
Change in working capital
-
-25,492
-69,716
-61,156
-32,299
-
Inventory
-
13,243
-4,664
-18,034
-27,464
-
Other working capital
90,755
27,902
-88,194
-13,946
8,345
-
Other non-cash items
-
16.1213
252.7384
2,074
2,454
-
Net cash provided by operating activities
-
91,921
42,577
36,017
98,364
-
Cash flows from investing activities
Investments in property, plant and equipment
-64,154
-64,019
-130,771
-49,962
-90,019
-
Purchases of investments
-
-500
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
398.9041
Other investing activities
-
-
-6,392
-
-90,019
-51,110
Net cash used for investing activities
-65,113
-64,364
-136,883
-49,838
-89,894
-
Net change in cash
47,373
16,692
-119,400
621,475
-2,528
-
Cash at beginning of period
544,003
545,455
664,856
43,380
45,909
-
Cash at end of period
590,292
562,148
545,455
664,856
43,380
-
Free cash flow
Operating cash flow
-
91,921
42,577
36,017
98,364
-
Capital expenditure
-64,154
-64,019
-130,771
-49,962
-90,019
-
Free cash flow
90,755
27,902
-88,194
-13,946
8,345
-