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Bringspring Science and Technology Co., Ltd. (300290.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.31+0.10 (+1.09%)
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
31/12/2019
Cash flows from operating activities
Net income
17,518
26,539
-225,251
-404,821
80,368
-
Depreciation & amortisation
-
29,004
21,748
36,301
30,286
-
Change in working capital
-
-58,996
-14,384
106,040
-12,685
-
Inventory
-
-9,507
-9,829
-125,507
-35,999
-
Other working capital
3,326
33,727
-24,918
-62,968
82,959
-
Other non-cash items
-
5,841
6,966
10,484
8,128
-
Net cash provided by operating activities
-
53,206
23,590
455.1362
113,833
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,186
-19,479
-48,508
-63,423
-30,875
-
Acquisitions, net
-
-
-
-
-51,665
-
Purchases of investments
-204,206
-135,206
-14,550
-104,752
-263,700
-
Sales/maturities of investments
184,421
135,337
24,232
83,571
230,575
-
Other investing activities
-
-
-
176.0919
-1,911
-30,932
Net cash used for investing activities
-29,936
-9,641
-37,820
-84,378
-116,166
-
Net change in cash
-41,098
-19,538
-111,137
16,080
100,210
-
Cash at beginning of period
184,404
287,128
398,265
382,185
281,975
-
Cash at end of period
143,306
267,590
287,128
398,265
382,185
-
Free cash flow
Operating cash flow
-
53,206
23,590
455.1362
113,833
-
Capital expenditure
-20,186
-19,479
-48,508
-63,423
-30,875
-
Free cash flow
3,326
33,727
-24,918
-62,968
82,959
-