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Guangzhou Baiyun Electric Equipment Co., Ltd. (603861.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.04+0.11 (+1.39%)
As of 11:14AM CST. Market open.
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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
107,541
109,637
35,674
56,104
94,173
Depreciation & amortisation
-
119,407
92,768
90,199
86,535
Change in working capital
-
-354,704
537,314
-77,671
-48,666
Inventory
-
-378,086
-214,780
-78,651
-26,670
Other working capital
-260,924
-273,706
531,688
-51,318
-63,549
Other non-cash items
-
88,994
83,627
70,746
93,258
Net cash provided by operating activities
-
-48,792
724,643
139,214
208,204
Cash flows from investing activities
Investments in property, plant and equipment
-173,980
-224,914
-192,955
-190,531
-271,753
Acquisitions, net
-
-
-
-
-22,546
Purchases of investments
-788,711
-423,676
-1,605,881
-1,409,496
-3,892,236
Sales/maturities of investments
727,986
441,092
1,478,423
1,418,223
4,353,672
Other investing activities
465,403
275,403
-957,741
10,238
-1,300
Net cash used for investing activities
231,122
68,329
-1,278,092
-170,797
166,391
Net change in cash
162,814
46,611
-835,001
231,988
108,797
Cash at beginning of period
259,300
363,090
1,198,091
966,102
857,306
Cash at end of period
420,790
409,701
363,090
1,198,091
966,102
Free cash flow
Operating cash flow
-
-48,792
724,643
139,214
208,204
Capital expenditure
-173,980
-224,914
-192,955
-190,531
-271,753
Free cash flow
-260,924
-273,706
531,688
-51,318
-63,549