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Kuang-Chi Technologies Co., Ltd. (002625.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.35+0.26 (+1.52%)
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
618,425
583,302
376,677
271,274
163,169
-
Depreciation & amortisation
-
119,607
121,566
100,035
57,636
-
Change in working capital
-
-609,438
-257,438
-387,837
-191,828
-
Inventory
-
165,614
-160,487
-249,679
-48,698
-
Other working capital
-611,530
-443,782
-242,749
-440,859
-249,961
-
Other non-cash items
-
-149,265
-151,684
-109,949
-32,666
-
Net cash provided by operating activities
-
-15,880
140,902
-92,759
11,678
-
Cash flows from investing activities
Investments in property, plant and equipment
-546,320
-427,902
-383,650
-348,100
-261,639
-
Purchases of investments
-
-
-
-
-43,000
-
Sales/maturities of investments
-
-
50,610
14,583
21,197
8,627
Other investing activities
-7,750
25,961
278,762
-61,957
2,465,660
-
Net cash used for investing activities
-62,330
107,751
-18,145
-395,417
2,206,539
-
Net change in cash
-198,280
85,910
-177,633
-842,100
2,548,671
-
Cash at beginning of period
5,227,528
5,303,760
5,481,393
6,323,493
3,774,822
-
Cash at end of period
5,029,247
5,389,670
5,303,760
5,481,393
6,323,493
-
Free cash flow
Operating cash flow
-
-15,880
140,902
-92,759
11,678
-
Capital expenditure
-546,320
-427,902
-383,650
-348,100
-261,639
-
Free cash flow
-611,530
-443,782
-242,749
-440,859
-249,961
-