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SHANGHAI BLOOM TECHNOLOGY INC (603325.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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78.39-0.36 (-0.46%)
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
201,738
287,479
236,619
241,409
117,471
-
Depreciation & amortisation
-
10,319
6,279
6,227
2,084
-
Change in working capital
-
377,959
-50,574
-53,201
84,780
-
Inventory
-
-64,732
39,475
-111,648
-319,641
-
Other working capital
702,903
554,876
163,382
145,129
184,634
-
Other non-cash items
-
-26,330
-20,605
-17,508
-6,862
-
Net cash provided by operating activities
-
659,700
186,972
171,807
191,719
-
Cash flows from investing activities
Investments in property, plant and equipment
-141,235
-104,824
-23,590
-26,678
-7,085
-
Acquisitions, net
-
-
-
-
-27,626
-
Purchases of investments
-1,716,548
-817,174
-612,646
-142,900
-540,500
-
Sales/maturities of investments
300,795
232,386
455,358
176,804
563,774
-
Other investing activities
-
4,210
-
-
-2,020
-
Net cash used for investing activities
-1,555,961
-685,240
-180,875
7,246
-13,453
-
Net change in cash
385,007
-27,263
-46,752
173,868
178,463
-
Cash at beginning of period
174,480
354,159
400,911
227,043
48,580
-
Cash at end of period
558,986
326,896
354,159
400,911
227,043
-
Free cash flow
Operating cash flow
-
659,700
186,972
171,807
191,719
-
Capital expenditure
-141,235
-104,824
-23,590
-26,678
-7,085
-
Free cash flow
702,903
554,876
163,382
145,129
184,634
-