Australia markets closed

Beijing Bashi Media Co., Ltd. (600386.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
2.7900+0.0100 (+0.36%)
At close: 03:00PM CST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
17,594
16,975
85,983
132,742
68,181
-
Depreciation & amortisation
-
305,145
249,260
263,610
197,682
-
Change in working capital
-
-42,208
83,277
-69,597
-3,997
-
Inventory
-
-12,679
-23,323
130,019
55,060
-
Other working capital
152,365
158,393
333,375
333,660
259,642
-
Other non-cash items
-
96,885
106,176
102,249
103,496
-
Net cash provided by operating activities
-
440,633
553,451
492,266
403,193
-
Cash flows from investing activities
Investments in property, plant and equipment
-316,384
-282,240
-220,075
-158,606
-143,551
-
Purchases of investments
-
-
-
-23,490
-
-4,000
Sales/maturities of investments
-
673.9792
751.5105
1,506
151,425
-
Other investing activities
-
-2,657
35,259
-158,606
-77,147
-
Net cash used for investing activities
-289,489
-247,503
-165,868
-155,609
-46,598
-
Net change in cash
-43,931
-94,994
163,808
285.3063
-95,944
-
Cash at beginning of period
753,904
939,369
775,561
775,276
871,220
-
Cash at end of period
709,973
844,375
939,369
775,561
775,276
-
Free cash flow
Operating cash flow
-
440,633
553,451
492,266
403,193
-
Capital expenditure
-316,384
-282,240
-220,075
-158,606
-143,551
-
Free cash flow
152,365
158,393
333,375
333,660
259,642
-