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Beijing YJK Building Software Co.,Ltd. (300935.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.41-0.72 (-3.97%)
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
-43,118
-40,189
-27,942
60,029
55,430
Depreciation & amortisation
-
13,734
13,554
9,380
1,095
Change in working capital
-
-21,632
-39,044
-58,707
-19,655
Inventory
-
-166.9078
-300.9851
-887.7896
-
Other working capital
-37,749
-33,358
-57,949
-9,863
34,197
Other non-cash items
-
2,524
3,048
2,004
704.571
Net cash provided by operating activities
-
-28,949
-50,049
9,429
36,240
Cash flows from investing activities
Investments in property, plant and equipment
-3,913
-4,410
-7,900
-19,292
-2,043
Purchases of investments
-4,076,280
-4,377,190
-4,870,010
-4,157,000
-809,000
Sales/maturities of investments
4,048,060
4,392,528
4,881,269
4,156,697
811,571
Other investing activities
-
-
-
-
-2,043
Net cash used for investing activities
-32,133
10,928
3,379
-19,595
528.2241
Net change in cash
-69,890
-22,291
-105,537
675,294
34,902
Cash at beginning of period
193,415
774,723
880,260
204,966
170,063
Cash at end of period
123,526
752,432
774,723
880,260
204,966
Free cash flow
Operating cash flow
-
-28,949
-50,049
9,429
36,240
Capital expenditure
-3,913
-4,410
-7,900
-19,292
-2,043
Free cash flow
-37,749
-33,358
-57,949
-9,863
34,197