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BizConf Telecom Co.,Ltd. (300578.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.72-0.01 (-0.08%)
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
-483,671
-501,189
16,886
-235,469
120,371
-
Depreciation & amortisation
-
31,421
38,917
42,848
19,902
-
Change in working capital
-
16,331
-17,860
24,538
44,249
-
Inventory
-
22,295
14,031
-1,130
-75,288
-
Other working capital
47,330
4,153
-182,846
48,835
208,056
-
Other non-cash items
-
6,662
5,613
8,649
9,972
-
Net cash provided by operating activities
-
50,184
59,870
86,444
255,510
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,965
-46,032
-242,716
-37,609
-47,454
-
Acquisitions, net
-
-
-1,297
-6,445
-6,445
-290,929
Purchases of investments
-325,818
-149,500
-1,062,934
-806,914
-350,000
-
Sales/maturities of investments
253,041
125,645
1,047,872
750,920
256,502
-
Other investing activities
-
-
-
-
-47,454
-44,378
Net cash used for investing activities
-73,607
-19,719
-254,843
-98,237
-136,438
-
Net change in cash
-53,900
-28,757
-133,319
409,866
146,360
-
Cash at beginning of period
550,136
560,711
694,030
284,164
137,804
-
Cash at end of period
495,424
531,954
560,711
694,030
284,164
-
Free cash flow
Operating cash flow
-
50,184
59,870
86,444
255,510
-
Capital expenditure
-36,965
-46,032
-242,716
-37,609
-47,454
-
Free cash flow
47,330
4,153
-182,846
48,835
208,056
-