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Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (000530.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.6600+0.1200 (+3.39%)
At close: 03:04PM 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
53,244
49,376
18,732
-269,060
21,341
-
Depreciation & amortisation
-
160,537
96,446
98,839
83,121
-
Change in working capital
-
-354,229
-90,824
20,395
-102,857
-
Inventory
-
-257,408
-412,973
-324,479
-180,342
-
Other working capital
-113,121
-113,763
-106,961
-29,177
-28,012
-
Other non-cash items
-
39,464
20,037
20,523
24,782
-
Net cash provided by operating activities
-
-24,441
-56,247
1,518
-13,142
-
Cash flows from investing activities
Investments in property, plant and equipment
-88,918
-89,322
-50,714
-30,695
-14,869
-
Acquisitions, net
-
-12,057
-401,825
-
-
-
Purchases of investments
-
-
-
-45,400
-
-
Sales/maturities of investments
44,343
44,343
414,006
112,403
144,826
-
Other investing activities
-
-168,000
-
-
-14,869
-114,061
Net cash used for investing activities
-193,035
-223,368
-32,599
248,261
169,325
-
Net change in cash
-225,669
-251,221
482,692
123,991
13,451
-
Cash at beginning of period
768,903
921,662
438,969
314,978
301,527
-
Cash at end of period
542,361
670,440
921,662
438,969
314,978
-
Free cash flow
Operating cash flow
-
-24,441
-56,247
1,518
-13,142
-
Capital expenditure
-88,918
-89,322
-50,714
-30,695
-14,869
-
Free cash flow
-113,121
-113,763
-106,961
-29,177
-28,012
-