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Bestore Co.,Ltd (603719.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.80+0.01 (+0.07%)
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
94,079
180,286
335,476
281,534
343,580
-
Depreciation & amortisation
-
416,681
341,238
298,639
54,048
-
Change in working capital
-
647,258
-696,517
-226,422
-144,793
-
Inventory
-
277,317
213,161
-514,462
353,332
-
Other working capital
653,178
941,181
-58,596
140,780
177,429
-
Other non-cash items
-
125,107
73,859
64,371
43,129
-
Net cash provided by operating activities
-
1,279,760
102,843
412,175
330,207
-
Cash flows from investing activities
Investments in property, plant and equipment
-269,416
-338,579
-161,439
-271,395
-152,778
-
Acquisitions, net
-
-4,219
-24,213
-3,000
-
-
Purchases of investments
-
-84,750
-2,700
-
-
-
Sales/maturities of investments
-
104,999
-
-
14,140
20,386
Other investing activities
-
-
42,379
6,151
-59,722
258,300
Net cash used for investing activities
-258,839
-302,463
-144,897
-249,257
-195,576
-
Net change in cash
54,885
564,022
-372,126
-239,507
506,712
-
Cash at beginning of period
1,409,751
1,302,895
1,675,022
1,914,529
1,407,817
-
Cash at end of period
1,464,636
1,866,917
1,302,895
1,675,022
1,914,529
-
Free cash flow
Operating cash flow
-
1,279,760
102,843
412,175
330,207
-
Capital expenditure
-269,416
-338,579
-161,439
-271,395
-152,778
-
Free cash flow
653,178
941,181
-58,596
140,780
177,429
-