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Beijing Electronic Zone High-tech Group Co., Ltd. (600658.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.5600+0.0800 (+2.30%)
At close: 03:00PM 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
-270,014
-177,282
591,865
31,575
520,663
-
Depreciation & amortisation
-
393,775
385,009
379,551
56,607
-
Change in working capital
-
-660,448
-2,046,259
1,743,425
282,890
-
Inventory
-
679,702
66,366
-1,381,554
-668,561
-
Other working capital
-315,533
-134,233
-844,384
2,260,750
927,466
-
Other non-cash items
-
397,447
339,930
397,745
174,482
-
Net cash provided by operating activities
-
12,126
-713,343
2,479,662
1,024,651
-
Cash flows from investing activities
Investments in property, plant and equipment
-179,299
-146,359
-131,041
-218,912
-97,185
-
Acquisitions, net
-
-
-
-
-9,681
-
Purchases of investments
-58,284
-60,651
-31,234
-121,851
-986,587
-
Sales/maturities of investments
-
14,853
42,392
48,547
63,537
-
Other investing activities
-
-2,300
-
-472.7215
-97,185
-54,612
Net cash used for investing activities
-224,932
-194,359
-119,878
-292,341
-1,029,850
-
Net change in cash
-278,321
-945,037
-759,641
-197,980
1,666,061
-
Cash at beginning of period
1,938,904
2,799,738
3,559,379
3,757,358
2,091,297
-
Cash at end of period
1,660,579
1,854,700
2,799,738
3,559,379
3,757,358
-
Free cash flow
Operating cash flow
-
12,126
-713,343
2,479,662
1,024,651
-
Capital expenditure
-179,299
-146,359
-131,041
-218,912
-97,185
-
Free cash flow
-315,533
-134,233
-844,384
2,260,750
927,466
-