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Shanghai Bolex Food Technology Co., Ltd. (603170.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.88-0.22 (-1.82%)
At close: 03:00PM 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
31/12/2019
Cash flows from operating activities
Net income
285,498
301,035
215,363
185,413
134,121
-
Depreciation & amortisation
-
48,586
44,275
25,130
18,518
-
Change in working capital
-
-126,114
-41,579
-54,423
-30,657
-
Inventory
-
-56,995
-46,575
-46,684
-19,737
-
Other working capital
-25,231
-59,067
181,606
25,056
11,880
-
Other non-cash items
-
4,593
5,336
6,602
5,670
-
Net cash provided by operating activities
-
166,477
252,280
178,901
131,172
-
Cash flows from investing activities
Investments in property, plant and equipment
-209,101
-225,544
-70,673
-153,845
-119,292
-
Acquisitions, net
-
-
-
-33,101
-
-
Purchases of investments
-
-112,790
-
-265,538
-6,805
-61,213
Sales/maturities of investments
-
98,185
-
340,934
7,710
16,678
Other investing activities
-
9,770
-800
-
-16,280
-4,812
Net cash used for investing activities
-144,583
-81,086
-71,057
-110,346
-134,631
-
Net change in cash
92,952
84,439
303,896
34,238
23,933
-
Cash at beginning of period
464,702
403,941
100,045
65,807
41,874
-
Cash at end of period
556,458
488,380
403,941
100,045
65,807
-
Free cash flow
Operating cash flow
-
166,477
252,280
178,901
131,172
-
Capital expenditure
-209,101
-225,544
-70,673
-153,845
-119,292
-
Free cash flow
-25,231
-59,067
181,606
25,056
11,880
-