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Broadex Technologies Co., Ltd. (300548.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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22.69+0.45 (+2.02%)
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
39,456
81,470
201,098
162,410
88,459
Depreciation & amortisation
-
58,439
34,977
26,964
21,376
Change in working capital
-
-103,369
-162,346
-95,782
-183,816
Inventory
-
169,610
-113,808
-52,052
-109,899
Other working capital
-16,021
-136,336
-71,450
41,081
-113,136
Other non-cash items
-
6,644
-5,520
3,494
2,249
Net cash provided by operating activities
-
84,314
51,858
96,468
-52,437
Cash flows from investing activities
Investments in property, plant and equipment
-206,650
-220,650
-123,308
-55,387
-60,699
Acquisitions, net
-
-521,954
-
-1,822
-500
Purchases of investments
-570,000
-820,000
-1,232,788
-1,455,500
-328,787
Sales/maturities of investments
883,887
1,023,033
1,454,101
1,144,286
299,891
Other investing activities
-
-5,744
-
-
-60,699
Net cash used for investing activities
-916,168
-542,984
98,433
-368,410
-90,096
Net change in cash
201,674
-50,592
247,911
365,425
-65,850
Cash at beginning of period
1,080,178
1,188,541
940,630
78,061
143,911
Cash at end of period
1,275,614
1,137,948
1,188,541
443,486
78,061
Free cash flow
Operating cash flow
-
84,314
51,858
96,468
-52,437
Capital expenditure
-206,650
-220,650
-123,308
-55,387
-60,699
Free cash flow
-16,021
-136,336
-71,450
41,081
-113,136