Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 7 hours 42 minutes
ALL ORDS
8,118.30
-1.90
(-0.02%)
AUD/USD
0.6640
-0.0030
(-0.45%)
ASX 200
7,848.10
-3.60
(-0.05%)
OIL
77.76
-0.90
(-1.14%)
GOLD
2,395.30
-30.60
(-1.26%)
Bitcoin AUD
106,321.52
+807.30
(+0.77%)
Beijing Balance Medical Technology Co.,Ltd. (688198.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
111.23
+0.38
(+0.34%)
At close: 03:00PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.