Singapore markets open in 8 hours 29 minutes

Shaanxi Baoguang Vacuum Electric Device Co., Ltd. (600379.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
8.32-0.02 (-0.24%)
At close: 03:00PM CST
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
77,451
70,629
57,581
50,784
46,168
-
Depreciation & amortisation
-
38,177
36,146
33,005
26,018
-
Change in working capital
-
-46,109
86,057
96,614
34,472
-
Inventory
-
-55,746
-8,672
-40,580
24,820
-
Other working capital
113,997
74,476
182,174
130,669
100,852
-
Other non-cash items
-
4,027
3,088
5,546
4,080
-
Net cash provided by operating activities
-
78,366
187,699
187,292
114,362
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,319
-3,890
-5,525
-56,623
-13,510
-
Sales/maturities of investments
-
-
176.5657
-
2.011
1.278
Other investing activities
-
-
-
-
-13,510
-14,841
Net cash used for investing activities
-3,188
-3,760
-5,348
-56,623
-13,374
-
Net change in cash
128,970
53,729
127,267
116,500
56,833
-
Cash at beginning of period
290,796
407,608
280,341
163,841
107,008
-
Cash at end of period
418,737
461,337
407,608
280,341
163,841
-
Free cash flow
Operating cash flow
-
78,366
187,699
187,292
114,362
-
Capital expenditure
-3,319
-3,890
-5,525
-56,623
-13,510
-
Free cash flow
113,997
74,476
182,174
130,669
100,852
-