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China Boqi Environmental (Holding) Co., Ltd. (2377.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.6800.000 (0.00%)
At close: 02:37PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
240,184
240,184
151,749
348,239
207,608
-
Depreciation & amortisation
78,306
116,900
115,313
93,597
101,204
-
Stock-based compensation
3,317
429
4,334
4,524
-1,728
-
Change in working capital
-76,569
-302,385
-219,194
-381,114
-77,630
-
Inventory
8,926
-4
-3,390
-1,659
251
-
Other working capital
-57,971
-57,971
26,744
-123,247
71,996
-
Other non-cash items
-33,162
18,144
-160,638
-209
-4,113
-
Net cash provided by operating activities
86,398
86,398
137,044
-55,865
230,485
-
Cash flows from investing activities
Investments in property, plant and equipment
-144,369
-144,369
-110,300
-67,382
-158,489
-
Acquisitions, net
-12,165
-12,165
-49,690
-5,662
0
-
Purchases of investments
0
0
-7,304
-33,797
-43,000
-
Sales/maturities of investments
996
26,654
84,493
11,572
0
-
Other investing activities
-11,282
-11,282
26,064
-62,012
36,635
-
Net cash used for investing activities
-118,684
-118,684
-22,905
-129,203
-129,849
-
Net change in cash
-57,020
-57,020
47,600
-169,205
69,013
-
Cash at beginning of period
402,488
402,488
342,958
519,128
450,506
-
Cash at end of period
348,558
348,558
402,488
342,958
519,128
-
Free cash flow
Operating cash flow
86,398
86,398
137,044
-55,865
230,485
-
Capital expenditure
-144,369
-144,369
-110,300
-67,382
-158,489
-
Free cash flow
-57,971
-57,971
26,744
-123,247
71,996
-