Australia markets closed

Boji Medical Technology Co.,Ltd. (300404.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
7.86-0.04 (-0.51%)
At close: 03:04PM CST
Show:
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
29,114
24,339
27,670
38,882
16,989
Depreciation & amortisation
-
23,254
21,496
17,883
14,996
Change in working capital
-
-36,096
-42,362
-42,183
45,077
Inventory
-
-33,515
-23,489
-56,546
-1,282
Other working capital
-31,400
-26,245
-89,592
-23,886
65,643
Other non-cash items
-
5,769
3,543
2,877
2,982
Net cash provided by operating activities
-
35,954
28,139
30,102
97,068
Cash flows from investing activities
Investments in property, plant and equipment
-51,618
-62,199
-117,731
-53,988
-31,425
Purchases of investments
-
-15,403
-37,242
-38,887
-12,079
Sales/maturities of investments
7,607
6,494
18,244
7,061
6,491
Other investing activities
-107,992
38,000
-25,300
-7,820
7,820
Net cash used for investing activities
-167,343
-33,098
-162,023
-93,525
-29,193
Net change in cash
-92,410
90,232
-79,595
238,138
89,032
Cash at beginning of period
309,607
304,924
384,519
146,382
57,350
Cash at end of period
216,229
395,156
304,924
384,519
146,382
Free cash flow
Operating cash flow
-
35,954
28,139
30,102
97,068
Capital expenditure
-51,618
-62,199
-117,731
-53,988
-31,425
Free cash flow
-31,400
-26,245
-89,592
-23,886
65,643