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Bright Real Estate Group Co.,Limited (600708.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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2.01000.0000 (0.00%)
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
34,395
33,838
51,209
70,082
106,848
-
Depreciation & amortisation
-
82,260
100,153
113,910
51,411
-
Change in working capital
-
-1,320,206
2,463,601
4,219,401
3,455,408
-
Inventory
-
2,790,657
6,957,079
10,462,124
154,790
-
Other working capital
-565,529
-902,496
3,668,065
5,979,757
3,362,765
-
Other non-cash items
-
820,996
749,781
792,327
565,500
-
Net cash provided by operating activities
-
-767,705
3,757,713
6,127,351
4,171,898
-
Cash flows from investing activities
Investments in property, plant and equipment
-161,433
-134,792
-89,647
-147,593
-809,133
-
Acquisitions, net
-
-
-
-59,551
-70,000
-960,074
Purchases of investments
-
-
-
-87,410
-
-
Sales/maturities of investments
21,553
18,236
50,600
123,317
216,808
-
Other investing activities
299,239
271,281
-20,452
1,169,163
2,749,655
-
Net cash used for investing activities
668,183
578,511
-56,717
1,133,184
2,090,773
-
Net change in cash
-698,252
-1,007,941
602,957
-1,275,378
-269,719
-
Cash at beginning of period
5,652,857
7,169,790
6,566,833
7,842,210
8,111,929
-
Cash at end of period
4,952,271
6,161,849
7,169,790
6,566,833
7,842,210
-
Free cash flow
Operating cash flow
-
-767,705
3,757,713
6,127,351
4,171,898
-
Capital expenditure
-161,433
-134,792
-89,647
-147,593
-809,133
-
Free cash flow
-565,529
-902,496
3,668,065
5,979,757
3,362,765
-