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Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.09+0.93 (+3.42%)
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
Cash flows from operating activities
Net income
155,826
217,431
314,875
422,309
316,498
Depreciation & amortisation
-
83,836
57,795
41,316
19,604
Change in working capital
-
-265,999
-661,604
-499,663
-297,155
Inventory
-
-176,199
-178,776
-127,067
-45,985
Other working capital
36,865
78,898
-308,671
25,024
83,661
Other non-cash items
-
9,567
6,848
6,550
1,885
Net cash provided by operating activities
-
200,619
-144,850
147,239
107,941
Cash flows from investing activities
Investments in property, plant and equipment
-94,586
-121,721
-163,822
-122,215
-24,280
Acquisitions, net
-
-
-
-25,110
-291,807
Purchases of investments
-
-421,119
-40,000
-3,500
-442,000
Sales/maturities of investments
-
391,463
40,000
-
452,710
Other investing activities
-
449.6535
-16,169
-537.3565
-24,280
Net cash used for investing activities
-750,840
-150,927
-179,945
-151,362
-305,377
Net change in cash
-324,928
46,471
-438,078
421,976
414,782
Cash at beginning of period
670,922
706,018
1,144,096
722,120
307,338
Cash at end of period
345,994
752,488
706,018
1,144,096
722,120
Free cash flow
Operating cash flow
-
200,619
-144,850
147,239
107,941
Capital expenditure
-94,586
-121,721
-163,822
-122,215
-24,280
Free cash flow
36,865
78,898
-308,671
25,024
83,661