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Beijing Topnew Info & Tech Co., Ltd. (300895.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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29.50+0.12 (+0.41%)
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
-134,027
-119,457
-65,361
48,584
55,533
Depreciation & amortisation
-
56,651
44,929
38,862
30,423
Change in working capital
-
-12,462
-95,998
-147,340
-16,763
Inventory
-
84,709
19,190
-149,345
2,240
Other working capital
-11,599
4,559
-90,063
-181,365
-4,143
Other non-cash items
-
8,968
7,674
4,008
4,754
Net cash provided by operating activities
-
40,749
-25,526
-54,230
74,837
Cash flows from investing activities
Investments in property, plant and equipment
-60,432
-36,191
-64,537
-127,135
-78,980
Purchases of investments
-
-60,000
-30,000
-178,280
-140,000
Sales/maturities of investments
-
60,549
30,237
312,088
10,094
Other investing activities
-
-3,056
-3.9733
-279.8222
-78,980
Net cash used for investing activities
-26,445
-38,697
-62,600
6,430
-208,886
Net change in cash
30,259
14,194
-85,112
-56,742
131,510
Cash at beginning of period
122,649
168,921
254,033
310,775
179,265
Cash at end of period
152,522
183,115
168,921
254,033
310,775
Free cash flow
Operating cash flow
-
40,749
-25,526
-54,230
74,837
Capital expenditure
-60,432
-36,191
-64,537
-127,135
-78,980
Free cash flow
-11,599
4,559
-90,063
-181,365
-4,143