UK markets closed

Bright Oceans Inter-Telecom Corporation (600289.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
1.3900+0.0700 (+5.30%)
At close: 02:53PM CST
Show:
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
-1,016,401
-1,051,206
-350,044
-200,690
-329,730
-
Depreciation & amortisation
-
25,825
29,358
27,129
41,831
-
Change in working capital
-
-66,328
258,309
-4,477
701,015
-
Inventory
-
5,215
17,976
6,672
130,609
-
Other working capital
-159,711
-219,849
-22,917
-124,602
588,343
-
Other non-cash items
-
1,229
1,508
229.4905
360.2208
-
Net cash provided by operating activities
-
-214,569
-15,437
-121,387
597,037
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,279
-7,480
-3,214
-8,693
-
Purchases of investments
-
-1,500
-
-
-
-
Sales/maturities of investments
-
-
-
-
438.8158
-
Other investing activities
-
-
-
10
-8,693
-7,833
Net cash used for investing activities
-2,009
-5,986
-7,217
-2,655
-8,172
-
Net change in cash
-170,799
-231,172
-92,303
-128,917
588,862
-
Cash at beginning of period
479,095
558,215
650,518
779,435
190,573
-
Cash at end of period
308,293
327,043
558,215
650,518
779,435
-
Free cash flow
Operating cash flow
-
-214,569
-15,437
-121,387
597,037
-
Capital expenditure
-
-5,279
-7,480
-3,214
-8,693
-
Free cash flow
-159,711
-219,849
-22,917
-124,602
588,343
-