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Beken Corporation (603068.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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23.00-1.29 (-5.31%)
At close: 03:00PM 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
-56,087
-94,028
-238,061
58,464
33,222
-
Depreciation & amortization
-
63,893
55,638
44,807
16,705
-
Change in working capital
-
110,528
-197,638
64,287
-12,271
-
Inventory
-
121,919
-149,161
-17,640
-25,363
-
Other working capital
-34,450
-3,087
-237,700
120,083
-87,086
-
Other non-cash items
-
-2,775
-4,079
767.015
18,812
-
Net cash provided by operating activites
-
41,050
-201,766
166,812
63,092
-
Cash flows from investing activities
Investments in property, plant and equipment
-82,533
-44,136
-35,933
-46,729
-150,178
-
Acquisitions, net
-
-8,907
-8,420
-8,633
-4,146
-
Purchases of investments
-213,000
-385,000
-170,000
-702,066
-819,842
-
Sales/Maturities of investments
-
390,683
73,432
660,993
815,374
-
Other investing activites
-
-
-
-
-150,178
-26,655
Net cash used for investing activites
-44,023
-47,360
-140,919
-96,434
-158,789
-
Net change in cash
66,162
-18,985
-399,648
130,510
524,299
-
Cash at beginning of period
1,012,967
1,077,928
1,477,576
1,347,066
822,767
-
Cash at end of period
1,073,863
1,058,943
1,077,928
1,477,576
1,347,066
-
Free Cash Flow
Operating Cash Flow
-
41,050
-201,766
166,812
63,092
-
Capital Expenditure
-82,533
-44,136
-35,933
-46,729
-150,178
-
Free Cash Flow
-34,450
-3,087
-237,700
120,083
-87,086
-