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Shenzhen Best of Best Holdings Co.,Ltd. (001298.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.29+0.16 (+0.76%)
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
Cash flows from operating activities
Net income
56,283
55,875
99,224
186,488
118,231
Depreciation & amortisation
-
11,107
9,300
8,739
964.7684
Change in working capital
-
-120,964
49,655
-419,047
-224,288
Inventory
-
-54,972
259,036
-426,677
-105,975
Other working capital
-323,584
-38,656
195,969
-183,881
-71,857
Other non-cash items
-
50,028
40,069
21,613
13,939
Net cash provided by operating activities
-
-28,159
198,121
-180,982
-71,507
Cash flows from investing activities
Investments in property, plant and equipment
-10,420
-10,497
-2,151
-2,900
-349.2576
Purchases of investments
-
-38,000
-
-
-5,000
Other investing activities
-180,409
-126,011
-101,161
581.8565
80,648
Net cash used for investing activities
-190,829
-174,508
-103,312
-2,318
75,299
Net change in cash
-375,856
-245,509
594,620
78,086
-185,477
Cash at beginning of period
713,467
792,083
197,463
119,377
304,854
Cash at end of period
337,643
546,574
792,083
197,463
119,377
Free cash flow
Operating cash flow
-
-28,159
198,121
-180,982
-71,507
Capital expenditure
-10,420
-10,497
-2,151
-2,900
-349.2576
Free cash flow
-323,584
-38,656
195,969
-183,881
-71,857