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Zhejiang Biyi Electric Appliance Co., Ltd. (603215.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.70-0.01 (-0.06%)
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
Cash flows from operating activities
Net income
165,558
201,782
178,031
119,867
105,935
Depreciation & amortisation
-
50,625
34,569
24,871
13,801
Change in working capital
-
179,549
-17,115
-198,546
-44,655
Inventory
-
4,812
103,631
-102,135
-94,031
Other working capital
26,877
200,491
109,032
-119,133
-38,556
Other non-cash items
-
9,824
-6,985
12,222
27,926
Net cash provided by operating activities
-
443,020
196,264
-35,673
109,735
Cash flows from investing activities
Investments in property, plant and equipment
-304,927
-242,529
-87,233
-83,460
-148,291
Purchases of investments
-512,764
-449,600
-337,000
-
-
Sales/maturities of investments
591,656
484,718
36,992
1,217
2,539
Other investing activities
-
-18,485
-2,009
-385
107,161
Net cash used for investing activities
-235,413
-225,464
-388,829
-81,780
-38,591
Net change in cash
14,123
129,839
85,182
-3,317
-11,067
Cash at beginning of period
263,894
101,515
16,334
19,651
30,717
Cash at end of period
281,204
231,355
101,515
16,334
19,651
Free cash flow
Operating cash flow
-
443,020
196,264
-35,673
109,735
Capital expenditure
-304,927
-242,529
-87,233
-83,460
-148,291
Free cash flow
26,877
200,491
109,032
-119,133
-38,556