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OK Science and Technology Co., Ltd. (001223.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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35.19-0.17 (-0.48%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
116,742
113,932
183,217
228,626
246,696
-
Depreciation & amortisation
-
23,104
20,388
11,296
7,907
-
Change in working capital
-
-230,827
-155,261
-77,596
-126,204
-
Inventory
-
-116,864
-28,715
92,790
-96,872
-
Other working capital
-277,286
-317,176
-4,454
40,567
71,474
-
Other non-cash items
-
591.1886
-1,768
3,247
2,854
-
Net cash provided by operating activities
-
-70,229
62,266
166,942
147,211
-
Cash flows from investing activities
Investments in property, plant and equipment
-258,887
-246,947
-66,719
-126,375
-75,737
-
Acquisitions, net
0
0
0
0
-
-2,100
Purchases of investments
-20,000
0
0
0
-5,010
-
Sales/maturities of investments
0
0
0
0
5,052
-
Net cash used for investing activities
-278,453
-246,513
-66,719
-126,375
-75,695
-
Net change in cash
-307,930
-335,369
974,340
21,473
40,558
-
Cash at beginning of period
1,056,048
1,080,081
105,742
84,268
43,711
-
Cash at end of period
748,175
744,712
1,080,081
105,742
84,268
-
Free cash flow
Operating cash flow
-
-70,229
62,266
166,942
147,211
-
Capital expenditure
-258,887
-246,947
-66,719
-126,375
-75,737
-
Free cash flow
-277,286
-317,176
-4,454
40,567
71,474
-