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Grand Baoxin Auto Group Limited (GBXXY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5124-0.0474 (-8.47%)
At close: 02:52PM EDT
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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
125,747
125,747
-697,982
551,986
211,418
-
Depreciation & amortisation
523,001
523,001
533,580
536,533
565,232
-
Stock-based compensation
-
-
0
522
12,697
30,621
Change in working capital
-1,278,565
-1,278,565
594,874
-279,625
689,486
-
Inventory
-400,322
-400,322
-514,139
1,118,502
-467,777
-
Other working capital
-409,622
-409,622
225,832
952,042
1,663,961
-
Other non-cash items
544,124
544,124
513,322
573,486
617,203
-
Net cash provided by operating activities
174,387
174,387
776,188
1,512,353
2,143,399
-
Cash flows from investing activities
Investments in property, plant and equipment
-584,009
-584,009
-550,356
-560,311
-479,438
-
Acquisitions, net
-
-
0
-1,785
-11,380
-85,423
Purchases of investments
-40,950
-40,950
-40,000
0
-6,120
-
Sales/maturities of investments
50,000
50,000
-
0
4,490
44,180
Net cash used for investing activities
-185,875
-185,875
-275,491
-217,853
-146,279
-
Net change in cash
-287,524
-287,524
-1,247,655
-240,814
302,292
-
Cash at beginning of period
446,110
446,110
1,691,133
1,939,507
1,663,106
-
Cash at end of period
185,274
185,274
446,110
1,691,133
1,939,507
-
Free cash flow
Operating cash flow
174,387
174,387
776,188
1,512,353
2,143,399
-
Capital expenditure
-584,009
-584,009
-550,356
-560,311
-479,438
-
Free cash flow
-409,622
-409,622
225,832
952,042
1,663,961
-