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Beijing Baolande Software Corporation (688058.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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20.83-0.39 (-1.84%)
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
15,590
14,520
-34,656
26,821
61,055
-
Depreciation & amortisation
-
11,525
12,927
7,203
1,175
-
Change in working capital
-
-74,495
-49,292
-43,977
-30,958
-
Inventory
-
-1,425
-5,102
-947.1633
7,593
-
Other working capital
-35,019
-43,695
-63,515
-72,768
17,906
-
Other non-cash items
-
3,476
3,586
1,518
727.9791
-
Net cash provided by operating activities
-
-35,277
-44,260
-6,240
26,872
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,312
-8,418
-19,256
-66,528
-8,966
-
Purchases of investments
-1,126,060
-1,098,000
-2,030,000
-2,002,300
-830,000
-
Sales/maturities of investments
1,234,201
1,086,414
1,765,537
2,338,027
762,240
-
Other investing activities
-
1,300
-3,286
-5,783
195.9345
-
Net cash used for investing activities
99,995
-18,699
-286,961
263,436
-76,530
-
Net change in cash
42,543
-26,883
-413,806
194,786
-69,569
-
Cash at beginning of period
235,942
247,842
661,649
466,863
536,432
-
Cash at end of period
278,485
220,959
247,842
661,649
466,863
-
Free cash flow
Operating cash flow
-
-35,277
-44,260
-6,240
26,872
-
Capital expenditure
-7,312
-8,418
-19,256
-66,528
-8,966
-
Free cash flow
-35,019
-43,695
-63,515
-72,768
17,906
-