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Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.78-0.24 (-2.99%)
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
-356,251
-202,950
151,769
30,031
57,793
Depreciation & amortisation
-
111,425
97,315
49,625
8,845
Change in working capital
-
340,512
-159,174
-25,126
-90,381
Inventory
-
12,481
-179,201
-61,394
-8,012
Other working capital
-142,194
310,637
-22,211
-57,672
-286,368
Other non-cash items
-
41,288
48,162
25,665
11,574
Net cash provided by operating activities
-
429,264
122,733
83,671
-4,974
Cash flows from investing activities
Investments in property, plant and equipment
-178,568
-118,627
-144,943
-141,343
-281,394
Purchases of investments
-553,878
-468,036
-283,821
-175,400
-191,000
Sales/maturities of investments
524,446
629,711
139,957
153,457
161,369
Other investing activities
-
1.01
1,190
-
1,124
Net cash used for investing activities
-107,999
43,049
-287,588
-163,228
-309,900
Net change in cash
284,075
257,499
139,624
28,380
-1,364
Cash at beginning of period
114,879
213,000
73,377
44,997
46,361
Cash at end of period
396,185
470,499
213,000
73,377
44,997
Free cash flow
Operating cash flow
-
429,264
122,733
83,671
-4,974
Capital expenditure
-178,568
-118,627
-144,943
-141,343
-281,394
Free cash flow
-142,194
310,637
-22,211
-57,672
-286,368