Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,367.90
+29.33
(+0.88%)
S&P 500
5,473.91
-1.18
(-0.02%)
Dow
39,198.55
+29.03
(+0.07%)
Nasdaq
17,859.08
-20.22
(-0.11%)
Bitcoin USD
62,866.30
+64.09
(+0.10%)
CMC Crypto 200
1,345.44
+0.94
(+0.07%)
Jiangsu Bojun Industrial Technology Co., Ltd (300926.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
20.04
-0.50
(-2.43%)
At close: 03:04PM CST
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
31/12/2019
Cash flows from operating activities
Net income
104,882
308,501
148,192
84,226
67,299
-
Depreciation & amortisation
-
98,058
60,755
47,731
42,624
-
Change in working capital
-
-313,334
-360,686
-146,677
-89,219
-
Inventory
-
-335,525
-363,395
-95,010
-28,136
-
Other working capital
-335,028
-336,532
-415,924
-200,848
5,912
-
Other non-cash items
-
31,071
15,362
6,226
12,895
-
Net cash provided by operating activities
-
193,219
-89,061
14,183
39,526
-
Cash flows from investing activities
Investments in property, plant and equipment
-303,644
-529,751
-326,863
-215,030
-33,615
-
Purchases of investments
-
-
-
-3,029,000
-293,950
-387,620
Sales/maturities of investments
-
-
-
3,032,251
294,120
410,875
Other investing activities
-
-
-
-
-33,615
-64,048
Net cash used for investing activities
-19,706
-529,605
-326,656
-211,353
-33,407
-
Net change in cash
191,768
88,914
554.4132
-229,774
331,859
-
Cash at beginning of period
49,380
135,688
135,133
364,907
33,049
-
Cash at end of period
243,277
224,601
135,688
135,133
364,907
-
Free cash flow
Operating cash flow
-
193,219
-89,061
14,183
39,526
-
Capital expenditure
-303,644
-529,751
-326,863
-215,030
-33,615
-
Free cash flow
-335,028
-336,532
-415,924
-200,848
5,912
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.