Australia markets closed

Bomin Electronics Co., Ltd. (603936.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
8.79+0.39 (+4.64%)
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
Cash flows from operating activities
Net income
-560,601
-565,751
80,938
242,992
247,714
Depreciation & amortisation
-
258,231
231,520
195,495
155,042
Change in working capital
-
-269,392
-224,772
-281,436
-403,369
Inventory
-
-89,786
-8,550
-206,569
-11,702
Other working capital
-716,493
-964,721
-588,468
-366,115
-235,014
Other non-cash items
-
67,511
37,112
52,565
50,126
Net cash provided by operating activities
-
31,508
203,456
272,950
71,101
Cash flows from investing activities
Investments in property, plant and equipment
-905,493
-996,229
-791,924
-639,065
-306,115
Acquisitions, net
-
-
-51,975
-33,857
-
Purchases of investments
-
-15,000
-21,498
-14,200
-103,000
Sales/maturities of investments
1,027
923.6589
64,866
7,644
1,121
Other investing activities
-
-629,248
20,500
403,504
-443,400
Net cash used for investing activities
-1,569,491
-1,631,850
-779,372
-266,516
-851,129
Net change in cash
-1,299,543
-96,663
-80,148
62,123
4,522
Cash at beginning of period
1,749,191
409,045
489,194
427,071
422,548
Cash at end of period
442,714
312,382
409,045
489,194
427,071
Free cash flow
Operating cash flow
-
31,508
203,456
272,950
71,101
Capital expenditure
-905,493
-996,229
-791,924
-639,065
-306,115
Free cash flow
-716,493
-964,721
-588,468
-366,115
-235,014