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China Boqi Environmental (Holding) Co., Ltd. (2377.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.6800.000 (0.00%)
At close: 09:20AM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
240,184
240,184
151,749
348,239
207,608
Depreciation & amortisation
78,306
116,900
115,313
93,597
101,204
Stock-based compensation
3,317
429
4,334
4,524
-1,728
Change in working capital
-76,569
-302,385
-219,194
-381,114
-77,630
Inventory
8,926
-4
-3,390
-1,659
251
Other working capital
-57,971
-57,971
26,744
-123,247
71,996
Other non-cash items
-33,162
18,144
-160,638
-209
-4,113
Net cash provided by operating activities
86,398
86,398
137,044
-55,865
230,485
Cash flows from investing activities
Investments in property, plant and equipment
-144,369
-144,369
-110,300
-67,382
-158,489
Acquisitions, net
-12,165
-12,165
-49,690
-5,662
0
Purchases of investments
0
0
-7,304
-33,797
-43,000
Sales/maturities of investments
996
26,654
84,493
11,572
0
Other investing activities
-11,282
-11,282
26,064
-62,012
36,635
Net cash used for investing activities
-118,684
-118,684
-22,905
-129,203
-129,849
Net change in cash
-57,020
-57,020
47,600
-169,205
69,013
Cash at beginning of period
402,488
402,488
342,958
519,128
450,506
Cash at end of period
348,558
348,558
402,488
342,958
519,128
Free cash flow
Operating cash flow
86,398
86,398
137,044
-55,865
230,485
Capital expenditure
-144,369
-144,369
-110,300
-67,382
-158,489
Free cash flow
-57,971
-57,971
26,744
-123,247
71,996