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Beijing Bayi Space LCD Technology Co.,Ltd. (688181.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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19.10-0.19 (-0.98%)
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
107,514
106,801
203,901
206,708
170,473
-
Depreciation & amortisation
-
44,671
50,799
41,374
33,592
-
Change in working capital
-
134,531
-26,738
-35,314
-58,891
-
Inventory
-
56,997
-50,888
-47,488
-84,263
-
Other working capital
-299,476
-419,490
-197,981
-27,438
88,629
-
Other non-cash items
-
6,040
2,104
3,401
-3,966
-
Net cash provided by operating activities
-
266,419
180,996
193,139
128,687
-
Cash flows from investing activities
Investments in property, plant and equipment
-621,940
-685,909
-378,976
-220,577
-40,058
-
Purchases of investments
-1,088,000
-1,118,000
-1,535,000
-2,733,564
-3,031,240
-
Sales/maturities of investments
1,120,060
1,413,898
1,732,509
3,039,447
1,975,867
-
Other investing activities
-
38,700
-
-
-40,058
-76,933
Net cash used for investing activities
-551,140
-351,271
-181,387
85,306
-1,095,431
-
Net change in cash
-62,529
27,606
-13,168
182,310
-998,057
-
Cash at beginning of period
356,190
208,895
222,063
39,753
1,037,810
-
Cash at end of period
294,070
236,501
208,895
222,063
39,753
-
Free cash flow
Operating cash flow
-
266,419
180,996
193,139
128,687
-
Capital expenditure
-621,940
-685,909
-378,976
-220,577
-40,058
-
Free cash flow
-299,476
-419,490
-197,981
-27,438
88,629
-