UK markets open in 1 hour 39 minutes

XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
8.51-0.12 (-1.39%)
As of 01:06PM CST. Market open.
Show:
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
59,255
43,177
-318,706
21,380
24,928
-
Depreciation & amortisation
-
96,220
120,373
120,768
115,617
-
Change in working capital
-
-77,128
154,626
-135,465
-142,764
-
Inventory
-
2,594
6,851
5,546
-40,071
-
Other working capital
39,054
84,924
78,385
6,330
-92,333
-
Other non-cash items
-
42,141
35,628
42,572
42,621
-
Net cash provided by operating activities
-
99,791
115,832
49,815
55,039
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,108
-14,868
-37,447
-43,485
-147,372
-
Acquisitions, net
-
-
-
-53,207
-
-3,288
Purchases of investments
-
-137,832
-166,316
-103,240
-529,753
-
Sales/maturities of investments
-
141,696
178,622
121,739
522,005
-
Other investing activities
-
-348.4977
-
-
-147,372
-354,494
Net cash used for investing activities
30,219
37,184
-16,123
-77,024
-155,111
-
Net change in cash
-23,403
53,862
-51,457
-24,276
-53,108
-
Cash at beginning of period
112,341
73,245
124,701
148,977
202,085
-
Cash at end of period
89,626
127,106
73,245
124,701
148,977
-
Free cash flow
Operating cash flow
-
99,791
115,832
49,815
55,039
-
Capital expenditure
-17,108
-14,868
-37,447
-43,485
-147,372
-
Free cash flow
39,054
84,924
78,385
6,330
-92,333
-