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Beijing Airport High-Tech Park Co., Ltd. (600463.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.30+0.94 (+10.04%)
At close: 03:00PM 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
Cash flows from operating activities
Net income
-78,471
-99,980
-31,910
-25,194
8,084
Depreciation & amortisation
-
43,148
54,961
63,155
60,383
Change in working capital
-
-97,297
-217,050
-279,499
-14,885
Inventory
-
11,462
-30,575
22,228
-29,872
Other working capital
-97,774
-99,266
-145,406
-201,912
43,531
Other non-cash items
-
50,464
53,592
48,816
44,885
Net cash provided by operating activities
-
-95,114
-139,700
-170,173
71,559
Cash flows from investing activities
Investments in property, plant and equipment
-2,630
-4,152
-5,707
-31,739
-28,028
Purchases of investments
-
-
-
-385.8
-
Sales/maturities of investments
-
-
10,654
22,326
4,275
Other investing activities
-
-
-
-
-27,964
Net cash used for investing activities
-2,617
-4,139
4,963
-6,719
-27,307
Net change in cash
21,282
-36,986
-70,803
-123,976
87,847
Cash at beginning of period
91,963
151,147
221,950
345,926
258,079
Cash at end of period
113,245
114,161
151,147
221,950
345,926
Free cash flow
Operating cash flow
-
-95,114
-139,700
-170,173
71,559
Capital expenditure
-2,630
-4,152
-5,707
-31,739
-28,028
Free cash flow
-97,774
-99,266
-145,406
-201,912
43,531