300951.SZ - Shenzhen Bsc Technology Co.,Ltd.

Shenzhen - Shenzhen Delayed price. Currency in CNY
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
307,857
305,733
236,740
163,980
113,989
Depreciation & amortisation
-
39,421
23,837
6,456
4,544
Change in working capital
-
-181,426
39,571
-179,452
-21,744
Inventory
-
-23,890
-12,844
-8,703
-10,567
Other working capital
128,054
14,480
216,772
-4,275
72,515
Other non-cash items
-
6,562
8,708
2,514
2,424
Net cash provided by operating activities
-
181,412
293,842
14,755
99,468
Cash flows from investing activities
Investments in property, plant and equipment
-164,464
-166,932
-77,070
-19,030
-26,953
Purchases of investments
-1,100,000
-1,328,696
-1,675,500
-433,000
-502,000
Sales/maturities of investments
772,314
1,357,819
963,938
485,210
453,598
Other investing activities
-
-
-
-19,030
-26,953
Net cash used for investing activities
-492,150
-137,809
-788,626
33,720
-75,346
Net change in cash
-348,665
-78,495
753,525
13,255
4,144
Cash at beginning of period
956,251
774,032
20,507
7,252
3,108
Cash at end of period
602,969
695,537
774,032
20,507
7,252
Free cash flow
Operating cash flow
-
181,412
293,842
14,755
99,468
Capital expenditure
-164,464
-166,932
-77,070
-19,030
-26,953
Free cash flow
128,054
14,480
216,772
-4,275
72,515