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Bafang Electric (Suzhou) Co.,Ltd. (603489.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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33.29-1.02 (-2.97%)
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
97,817
127,857
512,093
606,617
402,295
Depreciation & amortisation
-
42,696
43,063
18,129
7,669
Stock-based compensation
-
-
-7,547
12,999
2,244
Change in working capital
-
294,583
-216,592
-248,335
-153,842
Inventory
-
114,438
-9,325
-133,943
-120,074
Other working capital
148,016
171,222
82,782
108,514
118,519
Other non-cash items
-
-30,668
-30,666
-14,054
-4,268
Net cash provided by operating activities
-
458,405
350,804
334,940
231,448
Cash flows from investing activities
Investments in property, plant and equipment
-199,567
-287,183
-268,022
-226,425
-112,929
Purchases of investments
-165,529
-250,317
-496,457
-1,080,000
-1,470,000
Sales/maturities of investments
-
445,318
302,783
1,090,423
2,477,488
Other investing activities
19,175
19,008
17,893
18,840
11,604
Net cash used for investing activities
-187,487
-73,120
-442,568
-164,661
938,874
Net change in cash
-85,470
136,903
-394,431
-82,867
1,067,234
Cash at beginning of period
1,505,224
1,379,742
1,774,173
1,857,039
789,805
Cash at end of period
1,414,978
1,516,645
1,379,742
1,774,173
1,857,039
Free cash flow
Operating cash flow
-
458,405
350,804
334,940
231,448
Capital expenditure
-199,567
-287,183
-268,022
-226,425
-112,929
Free cash flow
148,016
171,222
82,782
108,514
118,519