Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,942.16
+148.26
(+0.68%)
S&P 500
5,482.87
+4.97
(+0.09%)
DOW
39,164.06
+36.26
(+0.09%)
CAD/USD
0.7282
-0.0019
(-0.25%)
CRUDE OIL
82.01
+0.27
(+0.33%)
Bitcoin CAD
85,063.20
+1,292.00
(+1.54%)
Baoxiniao Holding Co., Ltd. (002154.SZ)
Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
5.37
-0.24
(-4.28%)
At close: 03:04PM CST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
692,498
697,852
458,774
464,359
366,496
Depreciation & amortization
-
173,704
170,926
173,829
101,696
Change in working capital
-
104,460
-337,208
-160,484
33,959
Inventory
-
-34,718
-102,096
-226,586
5,740
Other working capital
661,431
770,877
316,582
473,636
643,049
Other non-cash items
-
75,252
70,473
68,427
78,430
Net cash provided by operating activites
-
1,153,641
515,310
619,451
718,989
Cash flows from investing activities
Investments in property, plant and equipment
-360,084
-382,765
-198,728
-145,816
-75,940
Acquisitions, net
-
-
-77,855
-
-
Purchases of investments
-1,332,985
-1,304,985
-1,021,150
-801,010
-1,022,700
Sales/Maturities of investments
1,313,472
954,375
798,411
1,129,692
760,854
Other investing activites
-
1,452
1,630
3,893
4,380
Net cash used for investing activites
-327,950
-664,766
-488,411
235,280
-300,540
Net change in cash
693,231
407,580
-502,823
1,198,132
272,603
Cash at beginning of period
1,665,687
1,386,725
1,889,547
691,415
418,812
Cash at end of period
2,358,455
1,794,305
1,386,725
1,889,547
691,415
Free Cash Flow
Operating Cash Flow
-
1,153,641
515,310
619,451
718,989
Capital Expenditure
-360,084
-382,765
-198,728
-145,816
-75,940
Free Cash Flow
661,431
770,877
316,582
473,636
643,049
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.