UK markets closed

Jiangsu Bojun Industrial Technology Co., Ltd (300926.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
20.02-0.19 (-0.94%)
At close: 03:04PM CST
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
104,882
308,501
148,192
84,226
67,299
-
Depreciation & amortisation
-
98,058
60,755
47,731
42,624
-
Change in working capital
-
-313,334
-360,686
-146,677
-89,219
-
Inventory
-
-335,525
-363,395
-95,010
-28,136
-
Other working capital
-335,028
-336,532
-415,924
-200,848
5,912
-
Other non-cash items
-
31,071
15,362
6,226
12,895
-
Net cash provided by operating activities
-
193,219
-89,061
14,183
39,526
-
Cash flows from investing activities
Investments in property, plant and equipment
-303,644
-529,751
-326,863
-215,030
-33,615
-
Purchases of investments
-
-
-
-3,029,000
-293,950
-387,620
Sales/maturities of investments
-
-
-
3,032,251
294,120
410,875
Other investing activities
-
-
-
-
-33,615
-64,048
Net cash used for investing activities
-19,706
-529,605
-326,656
-211,353
-33,407
-
Net change in cash
191,768
88,914
554.4132
-229,774
331,859
-
Cash at beginning of period
49,380
135,688
135,133
364,907
33,049
-
Cash at end of period
243,277
224,601
135,688
135,133
364,907
-
Free cash flow
Operating cash flow
-
193,219
-89,061
14,183
39,526
-
Capital expenditure
-303,644
-529,751
-326,863
-215,030
-33,615
-
Free cash flow
-335,028
-336,532
-415,924
-200,848
5,912
-