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 2 hours 27 minutes
ALL ORDS
8,022.20
+28.10
(+0.35%)
AUD/USD
0.6652
+0.0001
(+0.01%)
ASX 200
7,769.00
+31.90
(+0.41%)
OIL
74.29
+1.04
(+1.42%)
GOLD
2,375.30
+27.90
(+1.19%)
Bitcoin AUD
106,858.02
+845.88
(+0.80%)
Shandong Boan Biotechnology Co., Ltd. (UJ9.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.0400
+0.0200
(+1.96%)
At close: 09:59AM CEST
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
-119,377
-119,377
-331,749
-225,417
-240,538
Depreciation & amortisation
82,766
82,766
72,835
50,009
15,882
Stock-based compensation
20,640
20,640
18,479
21,275
0
Change in working capital
-18,330
-18,330
33,435
-99,658
-292,699
Inventory
-21,657
-21,657
-44,794
-79,168
-17,116
Other working capital
-313,326
-313,326
-408,217
-587,523
-637,996
Other non-cash items
12,928
12,928
7,839
2,498
10,624
Net cash provided by operating activities
-18,568
-18,568
-201,841
-246,278
-506,720
Cash flows from investing activities
Investments in property, plant and equipment
-294,758
-294,758
-206,376
-341,245
-131,276
Purchases of investments
-
-
-
-100,000
0
Sales/maturities of investments
0
0
100,000
-
-
Net cash used for investing activities
-293,571
-293,571
-100,684
-432,296
-18,787
Net change in cash
-29,053
-29,053
-302,652
533,155
1,726
Cash at beginning of period
233,498
233,498
531,703
3,629
1,903
Cash at end of period
201,850
201,850
233,498
531,703
3,629
Free cash flow
Operating cash flow
-18,568
-18,568
-201,841
-246,278
-506,720
Capital expenditure
-294,758
-294,758
-206,376
-341,245
-131,276
Free cash flow
-313,326
-313,326
-408,217
-587,523
-637,996
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.