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Beijing SinoHytec Co., Ltd. (688339.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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32.98-0.82 (-2.43%)
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
31/12/2019
Cash flows from operating activities
Net income
-295,774
-243,204
-166,733
-161,924
-22,524
-
Depreciation & amortisation
-
91,621
75,449
42,324
25,414
-
Change in working capital
-
-543,380
-360,681
-208,717
-355,980
-
Inventory
-
18,583
-91,827
-120,863
26,176
-
Other working capital
-598,196
-635,116
-496,230
-348,710
-359,803
-
Other non-cash items
-
27,018
13,472
16,315
16,144
-
Net cash provided by operating activities
-
-560,638
-332,112
-121,308
-229,504
-
Cash flows from investing activities
Investments in property, plant and equipment
-51,969
-74,478
-164,119
-227,403
-130,299
-
Purchases of investments
-705,084
-752,615
-872,000
-868,518
-234,716
-
Sales/maturities of investments
9,566
72,447
1,032,390
503,238
153,247
-
Other investing activities
-
-
-
-
-130,299
-15,191
Net cash used for investing activities
-747,478
-754,636
-3,620
-592,566
-211,767
-
Net change in cash
-895,005
-24,764
-188,176
-160,962
764,392
-
Cash at beginning of period
1,476,801
616,790
804,967
965,929
201,537
-
Cash at end of period
583,368
592,026
616,790
804,967
965,929
-
Free cash flow
Operating cash flow
-
-560,638
-332,112
-121,308
-229,504
-
Capital expenditure
-51,969
-74,478
-164,119
-227,403
-130,299
-
Free cash flow
-598,196
-635,116
-496,230
-348,710
-359,803
-