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BOE Technology Group Company Limited (000725.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.9400+0.0900 (+2.34%)
At close: 03:04PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
24,959,133
25,830,936
5,035,628
1,918,644
3,435,128
Depreciation & amortisation
-
1,185,264
758,818
505,881
439,474
Change in working capital
-
-13,186,267
3,856,299
2,285,455
5,278,832
Inventory
-
-13,339,890
-6,687,902
-2,397,147
-3,709,308
Other working capital
32,459,066
26,600,610
-4,963,561
-23,332,819
-28,836,498
Other non-cash items
-
6,829,679
6,060,369
3,249,916
2,797,605
Net cash provided by operating activities
-
62,270,556
39,251,773
26,083,079
25,684,047
Cash flows from investing activities
Investments in property, plant and equipment
-30,001,572
-35,669,946
-44,215,335
-49,415,898
-54,520,545
Acquisitions, net
-2,816
-2,816
-1,895,124
-
-
Purchases of investments
-41,271,216
-41,638,460
-20,725,326
-33,949,915
-60,819,721
Sales/maturities of investments
40,027,713
33,251,374
23,118,293
33,609,044
59,567,588
Other investing activities
1,895,533
3,278,108
-203,436
2,320,819
8,610,498
Net cash used for investing activities
-29,310,168
-40,712,629
-43,406,967
-47,416,127
-47,063,535
Net change in cash
20,129,917
8,558,750
17,794,415
6,919,625
-4,562,591
Cash at beginning of period
65,791,420
68,064,736
50,270,322
43,350,697
47,913,288
Cash at end of period
86,788,016
76,623,486
68,064,736
50,270,322
43,350,697
Free cash flow
Operating cash flow
-
62,270,556
39,251,773
26,083,079
25,684,047
Capital expenditure
-30,001,572
-35,669,946
-44,215,335
-49,415,898
-54,520,545
Free cash flow
32,459,066
26,600,610
-4,963,561
-23,332,819
-28,836,498