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Beijing Balance Medical Technology Co.,Ltd. (688198.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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118.22-0.33 (-0.28%)
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
111,828
115,207
95,127
51,198
56,525
Depreciation & amortisation
-
13,695
6,829
6,934
5,668
Change in working capital
-
4,361
-10,657
-48,149
-27,690
Inventory
-
-3,415
-9,523
-5,614
-5,557
Other working capital
-23,147
12,534
24,013
4,271
43,070
Other non-cash items
-
945.3203
610.1655
577.335
-
Net cash provided by operating activities
-
141,165
128,847
76,495
50,764
Cash flows from investing activities
Investments in property, plant and equipment
-134,798
-128,631
-104,834
-72,224
-7,695
Acquisitions, net
-
-43,283
-
-
-
Purchases of investments
-
-
-
-6,000
-
Sales/maturities of investments
16,146
13,183
18,884
16,125
19,744
Other investing activities
270,803
237,720
-29,160
-2,560
-609,000
Net cash used for investing activities
103,180
79,301
-115,023
-64,638
-596,939
Net change in cash
160,486
166,919
-24,487
2,571
-568,916
Cash at beginning of period
98,618
127,657
152,144
149,573
718,489
Cash at end of period
259,100
294,576
127,657
152,144
149,573
Free cash flow
Operating cash flow
-
141,165
128,847
76,495
50,764
Capital expenditure
-134,798
-128,631
-104,834
-72,224
-7,695
Free cash flow
-23,147
12,534
24,013
4,271
43,070