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Baolingbao Biology Co.,Ltd. (002286.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.51+0.13 (+2.42%)
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
60,087
53,969
133,169
201,579
49,862
-
Depreciation & amortisation
-
122,740
105,625
104,981
96,262
-
Change in working capital
-
80,947
-224,953
-104,907
220,861
-
Inventory
-
49,792
-53,482
-70,675
-30,450
-
Other working capital
121,615
130,052
-223,724
113,421
266,528
-
Other non-cash items
-
30,611
18,496
26,314
26,802
-
Net cash provided by operating activities
-
282,283
30,822
206,268
398,458
-
Cash flows from investing activities
Investments in property, plant and equipment
-145,102
-152,231
-254,546
-92,846
-131,930
-
Purchases of investments
-
-
-
-101,436
-
-924.304
Sales/maturities of investments
28,468
4,043
124,801
17,943
10,053
-
Other investing activities
-
-
-
-
-131,930
3,111
Net cash used for investing activities
-116,539
-148,095
-129,680
-175,509
-121,270
-
Net change in cash
-85,094
-135,863
-31,992
161,839
70,564
-
Cash at beginning of period
319,150
374,899
406,890
245,051
174,487
-
Cash at end of period
229,790
239,036
374,899
406,890
245,051
-
Free cash flow
Operating cash flow
-
282,283
30,822
206,268
398,458
-
Capital expenditure
-145,102
-152,231
-254,546
-92,846
-131,930
-
Free cash flow
121,615
130,052
-223,724
113,421
266,528
-