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Shandong Kuntai New Material Technology Co., Ltd. (001260.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.10-0.30 (-2.08%)
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
Cash flows from operating activities
Net income
46,956
47,890
64,302
72,716
82,893
Depreciation & amortisation
-
32,740
27,610
20,076
16,096
Change in working capital
-
-88,140
-21,568
-66,424
-30,834
Inventory
-
-6,088
-25,703
-17,126
6,047
Other working capital
-39,628
-69,729
37,567
5,060
38,762
Other non-cash items
-
1,815
2,740
2,357
3,026
Net cash provided by operating activities
-
-17,528
52,547
44,649
59,629
Cash flows from investing activities
Investments in property, plant and equipment
-54,433
-52,200
-14,980
-39,589
-20,867
Purchases of investments
-485,000
-510,000
-71,000
-123,700
-178,280
Sales/maturities of investments
-
402,794
71,099
123,887
184,210
Net cash used for investing activities
-46,114
-159,381
-13,501
-39,232
-14,630
Net change in cash
-146,165
110,709
220.108
2,670
12,641
Cash at beginning of period
244,089
32,467
32,247
29,577
16,937
Cash at end of period
97,745
143,176
32,467
32,247
29,577
Free cash flow
Operating cash flow
-
-17,528
52,547
44,649
59,629
Capital expenditure
-54,433
-52,200
-14,980
-39,589
-20,867
Free cash flow
-39,628
-69,729
37,567
5,060
38,762