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XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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8.94+0.34 (+3.95%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
59,255
43,177
-318,706
21,380
24,928
-
Depreciation & amortization
-
96,220
120,373
120,768
115,617
-
Change in working capital
-
-77,128
154,626
-135,465
-142,764
-
Inventory
-
2,594
6,851
5,546
-40,071
-
Other working capital
39,054
84,924
78,385
6,330
-92,333
-
Other non-cash items
-
42,141
35,628
42,572
42,621
-
Net cash provided by operating activites
-
99,791
115,832
49,815
55,039
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,108
-14,868
-37,447
-43,485
-147,372
-
Acquisitions, net
-
-
-
-53,207
-
-3,288
Purchases of investments
-
-137,832
-166,316
-103,240
-529,753
-
Sales/Maturities of investments
-
141,696
178,622
121,739
522,005
-
Other investing activites
-
-348.4977
-
-
-147,372
-354,494
Net cash used for investing activites
30,219
37,184
-16,123
-77,024
-155,111
-
Net change in cash
-23,403
53,862
-51,457
-24,276
-53,108
-
Cash at beginning of period
112,341
73,245
124,701
148,977
202,085
-
Cash at end of period
89,626
127,106
73,245
124,701
148,977
-
Free Cash Flow
Operating Cash Flow
-
99,791
115,832
49,815
55,039
-
Capital Expenditure
-17,108
-14,868
-37,447
-43,485
-147,372
-
Free Cash Flow
39,054
84,924
78,385
6,330
-92,333
-