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Beijing New Space Technology Co., Ltd. (605178.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.83-0.20 (-1.43%)
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
-173,294
-207,280
-209,064
-17,714
132,814
Depreciation & amortisation
5,077
13,079
8,522
7,824
5,358
Change in working capital
-204,738
-6,025
-4,254
-315,496
-248,362
Inventory
-234,335
2,618
1,121
-4,108
-2,356
Other working capital
-92,085
-145,353
-117,734
-289,256
-51,761
Other non-cash items
13,051
5,054
5,490
1,897
9,710
Net cash provided by operating activities
13,903
-120,248
-110,979
-269,601
-45,884
Cash flows from investing activities
Investments in property, plant and equipment
-7,479
-25,106
-6,755
-19,654
-5,878
Acquisitions, net
-14,217
-14,217
-
-
-
Purchases of investments
-509,450
-208,000
-549,450
-972,000
-550,000
Sales/maturities of investments
603,468
311,567
502,780
1,256,780
170,866
Other investing activities
-
-
-
-
-5,878
Net cash used for investing activities
86,606
64,283
-53,358
265,156
-385,012
Net change in cash
51,436
-103,502
-204,295
-18,374
437,677
Cash at beginning of period
429,622
326,738
531,033
549,407
111,730
Cash at end of period
481,058
223,236
326,738
531,033
549,407
Free cash flow
Operating cash flow
13,903
-120,248
-110,979
-269,601
-45,884
Capital expenditure
-7,479
-25,106
-6,755
-19,654
-5,878
Free cash flow
-92,085
-145,353
-117,734
-289,256
-51,761