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Beijing Deep Glint Technology Co., Ltd. (688207.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.12-0.35 (-3.05%)
As of 11:29AM CST. Market open.
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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
-116,614
-90,333
32,615
-68,418
-77,869
-
Depreciation & amortisation
-
21,495
12,404
9,989
4,404
-
Stock-based compensation
-
15,069
40,737
85,044
-
-
Change in working capital
-
19,581
64,733
-124,987
-4,312
-
Inventory
-
9,323
-15,473
-10,439
7,744
-
Other working capital
-51,129
-56,474
144,865
-94,236
32,386
-
Other non-cash items
-
3,423
1,769
2,204
438.8514
-
Net cash provided by operating activities
-
-31,245
154,707
-85,904
35,088
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,909
-25,229
-9,842
-8,332
-2,703
-
Purchases of investments
-2,615,253
-2,069,333
-1,346,910
-
-
-2,000
Sales/maturities of investments
2,983,413
1,722,739
686,854
-
-
22,237
Other investing activities
-
-
-
-8,332
8,685
-3,424
Net cash used for investing activities
339,271
-371,823
-669,898
-8,332
5,984
-
Net change in cash
294,659
-421,508
1,119,265
-97,258
50,067
-
Cash at beginning of period
824,885
1,314,937
195,672
292,930
242,863
-
Cash at end of period
1,119,544
893,429
1,314,937
195,672
292,930
-
Free cash flow
Operating cash flow
-
-31,245
154,707
-85,904
35,088
-
Capital expenditure
-28,909
-25,229
-9,842
-8,332
-2,703
-
Free cash flow
-51,129
-56,474
144,865
-94,236
32,386
-