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Shenzhen Bsc Technology Co.,Ltd. (300951.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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36.61+3.12 (+9.32%)
At close: 03:04PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
242,273
255,793
305,733
236,740
163,980
-
Depreciation & amortisation
-
54,799
39,421
23,837
6,456
-
Change in working capital
-
121,892
-181,426
39,571
-179,452
-
Inventory
-
-32,314
-23,890
-12,844
-8,703
-
Other working capital
153,495
302,459
14,480
216,772
-4,275
-
Other non-cash items
-
16,363
6,562
8,708
2,514
-
Net cash provided by operating activities
-
450,996
181,412
293,842
14,755
-
Cash flows from investing activities
Investments in property, plant and equipment
-198,236
-148,537
-166,932
-77,070
-19,030
-
Purchases of investments
-
-1,300,000
-1,328,696
-1,675,500
-433,000
-
Sales/maturities of investments
1,159,775
1,308,328
1,357,819
963,938
485,210
-
Other investing activities
-
-
-
-
-19,030
-26,953
Net cash used for investing activities
-35,608
-137,365
-137,809
-788,626
33,720
-
Net change in cash
215,305
211,528
-78,495
753,525
13,255
-
Cash at beginning of period
909,781
695,537
774,032
20,507
7,252
-
Cash at end of period
1,122,114
907,065
695,537
774,032
20,507
-
Free cash flow
Operating cash flow
-
450,996
181,412
293,842
14,755
-
Capital expenditure
-198,236
-148,537
-166,932
-77,070
-19,030
-
Free cash flow
153,495
302,459
14,480
216,772
-4,275
-