UK markets close in 5 hours 28 minutes
Markets

European stock markets push higher as Omicron strain concerns ease

Investors have been trying to weigh up the effects of the new COVID variant this week

BOE Technology Group Company Limited (000725.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
4.8700+0.0200 (+0.41%)
At close: 03:04PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
22,575,205
5,035,628
1,918,644
3,435,128
7,567,682
Depreciation & amortisation
-
22,439,373
18,863,090
13,775,413
11,865,739
Change in working capital
-
3,856,299
2,285,455
5,278,832
3,263,599
Inventory
-
-6,687,902
-2,397,147
-3,709,308
-3,028,555
Other working capital
18,956,136
-4,963,561
-23,332,819
-28,836,498
-21,474,915
Other non-cash items
-
3,958,740
2,973,062
2,709,962
1,525,321
Net cash provided by operating activities
-
39,251,773
26,083,079
25,684,047
26,266,986
Cash flows from investing activities
Investments in property, plant and equipment
-41,578,504
-44,215,335
-49,415,898
-54,520,545
-47,741,901
Acquisitions, net
-1,895,124
-1,895,124
-
-
-
Purchases of investments
-29,521,203
-20,725,326
-33,949,915
-60,819,721
-44,667,994
Sales/maturities of investments
28,465,364
23,118,293
33,609,044
59,567,588
29,425,141
Other investing activities
-37,486,386
-44,418,770
-47,095,079
-45,910,047
-43,826,080
Net cash used for investing activities
-39,841,909
-43,406,967
-47,416,127
-47,063,535
-59,062,026
Net change in cash
25,498,465
17,794,415
6,919,625
-4,562,591
-1,441,523
Cash at beginning of period
55,797,148
50,270,322
43,350,697
47,913,288
49,354,810
Cash at end of period
82,923,597
68,064,736
50,270,322
43,350,697
47,913,288
Free cash flow
Operating cash flow
-
39,251,773
26,083,079
25,684,047
26,266,986
Capital expenditure
-41,578,504
-44,215,335
-49,415,898
-54,520,545
-47,741,901
Free cash flow
18,956,136
-4,963,561
-23,332,819
-28,836,498
-21,474,915