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Xi'an Bright Laser Technologies Co.,Ltd. (688333.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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46.45-1.14 (-2.40%)
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
44,580
141,594
79,499
-53,306
86,702
-
Depreciation & amortisation
-
116,480
74,567
42,531
35,923
-
Change in working capital
-
-542,300
-471,723
-150,371
-51,307
-
Inventory
-
3,196
-162,820
-199,814
-91,703
-
Other working capital
-186,301
-401,480
-277,584
-291,305
-192,898
-
Other non-cash items
-
29,656
13,984
7,450
5,798
-
Net cash provided by operating activities
-
-130,639
-107,525
27,499
91,074
-
Cash flows from investing activities
Investments in property, plant and equipment
-162,089
-270,841
-170,060
-318,804
-283,972
-
Purchases of investments
-
-
-30,000
-22,500
-
-
Sales/maturities of investments
-
71.25
-
3,048
17,400
-
Other investing activities
-1,640,000
30,000
-
160,000
290,000
-450,000
Net cash used for investing activities
-183,987
-240,770
-199,623
-178,256
23,428
-
Net change in cash
-3,288
2,899,394
82,854
-70,895
53,675
-
Cash at beginning of period
122,705
250,657
167,803
238,699
185,023
-
Cash at end of period
119,877
3,150,052
250,657
167,803
238,699
-
Free cash flow
Operating cash flow
-
-130,639
-107,525
27,499
91,074
-
Capital expenditure
-162,089
-270,841
-170,060
-318,804
-283,972
-
Free cash flow
-186,301
-401,480
-277,584
-291,305
-192,898
-