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Bestlink Technologies Co.,Ltd. (603206.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.57+0.32 (+2.42%)
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
Cash flows from operating activities
Net income
178,201
185,607
213,545
210,397
163,576
Depreciation & amortisation
-
25,078
20,695
17,717
11,675
Change in working capital
-
-228,064
-582,217
-335,730
-63,717
Inventory
-
-932,478
-551,001
-189,948
-117,118
Other working capital
-435,213
73,350
-311,990
-70,894
131,917
Other non-cash items
-
20,180
13,531
14,420
11,775
Net cash provided by operating activities
-
84,983
-298,122
-51,183
149,825
Cash flows from investing activities
Investments in property, plant and equipment
-11,598
-11,633
-13,867
-19,711
-17,907
Purchases of investments
-1,027,000
-760,000
-1,386,000
-
-
Sales/maturities of investments
1,086,949
826,176
953,331
-
-
Net cash used for investing activities
48,691
54,840
-445,951
-19,633
-17,391
Net change in cash
19,385
249,547
191,937
-50,194
91,608
Cash at beginning of period
150,592
502,810
310,873
361,067
269,459
Cash at end of period
169,978
752,356
502,810
310,873
361,067
Free cash flow
Operating cash flow
-
84,983
-298,122
-51,183
149,825
Capital expenditure
-11,598
-11,633
-13,867
-19,711
-17,907
Free cash flow
-435,213
73,350
-311,990
-70,894
131,917