Singapore markets close in 2 hours 2 minutes

Beijing Andawell Science & Technology Co., Ltd. (300719.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
16.66+0.16 (+0.97%)
As of 02:43PM CST. Market open.
Show:
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
118,289
113,480
-45,815
10,426
95,478
-
Depreciation & amortisation
-
19,493
23,797
21,556
15,576
-
Stock-based compensation
-
-
-
4,489
-
-
Change in working capital
-
-138,897
-35,244
91,100
-149,324
-
Inventory
-
-23,849
-35,326
-19,550
-27,019
-
Other working capital
-85,910
12,009
-36,598
119,548
-31,784
-
Other non-cash items
-
4,350
3,955
4,812
7,801
-
Net cash provided by operating activities
-
30,643
-25,678
133,920
-16,323
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,922
-18,633
-10,920
-14,372
-15,460
-
Purchases of investments
-
-
-24,000
-
-120,000
-310,000
Sales/maturities of investments
-
-
24,066
-
120,395
362,430
Other investing activities
-
-
-
-
-15,460
-28,860
Net cash used for investing activities
-49,922
-18,133
-10,138
-13,825
-14,955
-
Net change in cash
-14,506
86,179
-41,430
-50,916
-5,056
-
Cash at beginning of period
193,849
207,757
249,187
300,103
305,159
-
Cash at end of period
179,343
293,936
207,757
249,187
300,103
-
Free cash flow
Operating cash flow
-
30,643
-25,678
133,920
-16,323
-
Capital expenditure
-50,922
-18,633
-10,920
-14,372
-15,460
-
Free cash flow
-85,910
12,009
-36,598
119,548
-31,784
-