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Tianjin Benefo Tejing Electric Co., Ltd. (600468.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.3800+0.0800 (+1.86%)
At close: 03:00PM 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
124,459
118,792
120,975
104,714
109,973
-
Depreciation & amortisation
-
59,566
60,201
64,333
63,014
-
Change in working capital
-
6,034
-9,630
2,025
-70,000
-
Inventory
-
-29,434
134,726
2,361
1,706
-
Other working capital
150,095
169,251
109,593
140,750
122,845
-
Other non-cash items
-
15,698
13,344
23,236
16,775
-
Net cash provided by operating activities
-
210,667
190,469
214,708
154,810
-
Cash flows from investing activities
Investments in property, plant and equipment
-58,910
-41,416
-80,876
-73,958
-31,965
-
Acquisitions, net
-
-
-108,541
-99,223
-22,262
-196,312
Sales/maturities of investments
-
9,446
-
5,043
-
354,578
Other investing activities
7,780
18,000
-5,000
32,000
32,000
-
Net cash used for investing activities
-41,607
-13,876
-193,280
-135,743
-22,129
-
Net change in cash
89,857
111,108
64,406
22,002
171,790
-
Cash at beginning of period
527,556
578,164
513,758
491,756
319,966
-
Cash at end of period
616,387
689,272
578,164
513,758
491,756
-
Free cash flow
Operating cash flow
-
210,667
190,469
214,708
154,810
-
Capital expenditure
-58,910
-41,416
-80,876
-73,958
-31,965
-
Free cash flow
150,095
169,251
109,593
140,750
122,845
-