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Shenzhen Baoming Technology Co.,Ltd. (002992.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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54.39+0.54 (+1.00%)
At close: 03:04PM 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
-96,483
-123,852
-223,327
-354,266
30,887
-
Depreciation & amortisation
67,436
93,920
112,593
95,304
73,296
-
Change in working capital
235,916
-125,719
81,809
192,441
-210,879
-
Inventory
-72,932
-59,278
13,143
39,443
-22,374
-
Other working capital
-173,167
-176,190
-143,821
-305,933
-374,117
-
Other non-cash items
16,728
24,649
17,812
25,476
12,388
-
Net cash provided by operating activities
409,380
-82,367
66,283
47,298
-85,178
-
Cash flows from investing activities
Investments in property, plant and equipment
-119,817
-93,823
-210,104
-353,231
-288,939
-
Purchases of investments
-
-23,500
-4,020
-16,080
-
-
Other investing activities
-
-
-
-
-288,939
-166,877
Net cash used for investing activities
-142,448
-116,928
-214,124
-369,311
-288,939
-
Net change in cash
-89,181
-3,088
-156,910
-362,001
572,890
-
Cash at beginning of period
137,478
134,536
291,446
653,447
80,557
-
Cash at end of period
48,286
131,448
134,536
291,446
653,447
-
Free cash flow
Operating cash flow
409,380
-82,367
66,283
47,298
-85,178
-
Capital expenditure
-119,817
-93,823
-210,104
-353,231
-288,939
-
Free cash flow
-173,167
-176,190
-143,821
-305,933
-374,117
-