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Beken Corporation (603068.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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21.18-0.37 (-1.72%)
At close: 03:00PM CST
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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
Cash flows from operating activities
Net income
-207,188
-238,061
58,464
33,222
Depreciation & amortisation
-
55,638
44,807
16,705
Change in working capital
-
-197,638
64,287
-12,271
Inventory
-
-149,161
-17,640
-25,363
Other working capital
41,610
-237,700
120,083
-87,086
Other non-cash items
-
-4,079
767.015
18,812
Net cash provided by operating activities
-
-201,766
166,812
63,092
Cash flows from investing activities
Investments in property, plant and equipment
-47,979
-35,933
-46,729
-150,178
Acquisitions, net
-
-8,420
-8,633
-4,146
Purchases of investments
-443,907
-170,000
-702,066
-819,842
Sales/maturities of investments
462,045
73,432
660,993
815,374
Other investing activities
-
-
-
-150,178
Net cash used for investing activities
-38,259
-140,919
-96,434
-158,789
Net change in cash
74,001
-399,648
130,510
524,299
Cash at beginning of period
1,032,359
1,477,576
1,347,066
822,767
Cash at end of period
1,098,014
1,077,928
1,477,576
1,347,066
Free cash flow
Operating cash flow
-
-201,766
166,812
63,092
Capital expenditure
-47,979
-35,933
-46,729
-150,178
Free cash flow
41,610
-237,700
120,083
-87,086