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Bairong Inc. (6608.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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9.000-0.030 (-0.33%)
As of 01:55PM HKT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. 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
340,459
340,459
239,661
-3,603,016
-110,555
Depreciation & amortization
77,210
77,210
85,809
84,322
77,842
Stock based compensation
39,805
39,805
64,687
22,787
36,718
Change in working capital
-89,361
-89,361
63,457
7,818
86,608
Other working capital
310,897
310,897
277,985
244,018
190,386
Other non-cash items
-62,029
-62,029
-52,263
3,728,912
142,337
Net cash provided by operating activites
339,159
339,159
302,450
265,139
208,759
Cash flows from investing activities
Investments in property, plant and equipment
-28,262
-28,262
-24,465
-21,121
-18,373
Acquisitions, net
0
0
-29,992
-79,136
0
Purchases of investments
-3,247,133
-3,247,133
-7,024,968
-6,730,428
-6,671,070
Sales/Maturities of investments
3,220,712
3,220,712
4,439,492
7,052,564
6,437,668
Other investing activites
11,115
11,115
66,169
-82,884
-
Net cash used for investing activites
-39,266
-39,266
-2,563,341
141,096
-251,775
Net change in cash
29,214
29,214
-2,482,478
3,402,247
-108,186
Cash at beginning of period
888,508
888,508
3,346,487
41,949
150,917
Cash at end of period
913,987
913,987
888,508
3,346,487
41,949
Free Cash Flow
Operating Cash Flow
339,159
339,159
302,450
265,139
208,759
Capital Expenditure
-28,262
-28,262
-24,465
-21,121
-18,373
Free Cash Flow
310,897
310,897
277,985
244,018
190,386