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Beijing Bohui Innovation Biotechnology Group Co., Ltd. (300318.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.40-0.11 (-2.00%)
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
-10,240
-24,929
-78,441
-322,177
7,504
-
Depreciation & amortisation
-
112,919
109,366
107,659
89,926
-
Change in working capital
-
-41,518
22,746
-14,947
-44,171
-
Inventory
-
15,954
-50,839
-31,404
30,474
-
Other working capital
-41,065
-60,527
-120,738
-366,171
-116,195
-
Other non-cash items
-
36,824
51,798
53,467
44,523
-
Net cash provided by operating activities
-
137,017
40,719
887.7779
86,138
-
Cash flows from investing activities
Investments in property, plant and equipment
-204,819
-197,545
-161,457
-367,058
-202,333
-
Acquisitions, net
-
-
-
-
-26,034
-
Purchases of investments
-
-
-
-
-
-10,000
Sales/maturities of investments
-
4,990
-
3,193
-
-
Other investing activities
-
1,497
0.0064
-15,421
-132,708
-
Net cash used for investing activities
-176,433
-169,275
-139,771
-379,008
-361,048
-
Net change in cash
-17,824
-24,015
73,339
-8,722
13,177
-
Cash at beginning of period
87,293
107,804
34,465
43,187
30,011
-
Cash at end of period
70,126
83,789
107,804
34,465
43,187
-
Free cash flow
Operating cash flow
-
137,017
40,719
887.7779
86,138
-
Capital expenditure
-204,819
-197,545
-161,457
-367,058
-202,333
-
Free cash flow
-41,065
-60,527
-120,738
-366,171
-116,195
-