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BAIC BluePark New Energy Technology Co.,Ltd. (600733.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.82-0.01 (-0.15%)
At close: 03:00PM 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
-5,523,931
-5,399,784
-5,464,888
-5,243,781
-6,482,440
Depreciation & amortisation
-
1,691,302
1,723,876
1,697,540
1,576,393
Change in working capital
-
2,591,840
6,127,541
6,714,310
-4,288,729
Inventory
-
943,617
-2,226,926
3,695,663
858,834
Other working capital
-2,450,964
-2,710,560
1,460,817
2,723,316
-7,694,224
Other non-cash items
-
535,357
671,935
745,740
983,698
Net cash provided by operating activities
-
-464,898
3,521,672
4,985,342
-6,621,357
Cash flows from investing activities
Investments in property, plant and equipment
-2,213,557
-2,245,663
-2,060,856
-2,262,026
-1,072,867
Purchases of investments
-
-
-
-107,321
-379,656
Sales/maturities of investments
3,712
32,666
256,629
22,914
127,846
Other investing activities
-
-2,098
-
-0.1599
4,300,000
Net cash used for investing activities
-2,118,731
-1,539,931
-1,532,574
-2,329,955
2,996,336
Net change in cash
800,918
2,239,356
-3,178,123
2,411,418
-3,466,512
Cash at beginning of period
2,571,567
2,655,252
5,833,375
3,421,957
6,888,469
Cash at end of period
3,372,485
4,894,608
2,655,252
5,833,375
3,421,957
Free cash flow
Operating cash flow
-
-464,898
3,521,672
4,985,342
-6,621,357
Capital expenditure
-2,213,557
-2,245,663
-2,060,856
-2,262,026
-1,072,867
Free cash flow
-2,450,964
-2,710,560
1,460,817
2,723,316
-7,694,224