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Beijing Capital Development Co., Ltd. (600376.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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2.6500-0.0900 (-3.28%)
As of 02:07PM CST. Market open.
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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
Cash flows from operating activities
Net Income
-6,200,858
-6,338,524
-460,946
263,691
3,139,603
Depreciation & amortization
-
461,744
348,791
324,729
227,862
Change in working capital
-
3,551,013
-185,029
744,760
-543,196
Inventory
-
22,193,388
13,877,542
15,413,361
-8,203,214
Other working capital
1,044,678
5,369,078
3,837,956
6,630,332
4,955,698
Other non-cash items
-
3,863,605
3,423,105
3,554,977
3,238,609
Net cash provided by operating activites
-
5,667,322
4,418,637
7,403,408
5,589,654
Cash flows from investing activities
Investments in property, plant and equipment
-315,746
-298,245
-580,680
-773,076
-633,956
Acquisitions, net
-
-
-248,771
-
-2,139
Purchases of investments
61,800
-249,200
-1,917,477
-3,800,308
-3,873,890
Sales/Maturities of investments
847,439
767,252
1,355,286
575,617
498,643
Other investing activites
-
-
-503,417
-293,848
450,880
Net cash used for investing activites
1,270,345
685,170
374,292
-4,076,270
-3,371,473
Net change in cash
-5,782,576
1,277,814
-10,383,294
-4,405,147
10,091,909
Cash at beginning of period
24,328,556
20,186,633
30,569,927
34,975,074
24,883,165
Cash at end of period
18,544,041
21,464,447
20,186,633
30,569,927
34,975,074
Free Cash Flow
Operating Cash Flow
-
5,667,322
4,418,637
7,403,408
5,589,654
Capital Expenditure
-315,746
-298,245
-580,680
-773,076
-633,956
Free Cash Flow
1,044,678
5,369,078
3,837,956
6,630,332
4,955,698