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Xuchang KETOP Testing Research Institute Co.,Ltd (003008.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.84-0.71 (-4.29%)
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
55,846
58,792
69,009
64,252
74,260
-
Depreciation & amortisation
-
55,923
38,211
32,155
31,268
-
Change in working capital
-
4,053
13,075
2,755
-1,958
-
Inventory
-
-305.3866
-982.2683
-773.9489
-191.6519
-
Other working capital
55,392
59,421
10,128
2,220
52,323
-
Other non-cash items
-
223.0278
171.706
24.8605
-
-
Net cash provided by operating activities
-
107,164
107,808
88,698
102,184
-
Cash flows from investing activities
Investments in property, plant and equipment
-55,821
-47,742
-97,680
-86,478
-49,861
-
Purchases of investments
-
-1,075,000
-1,070,000
-1,139,000
-692,500
-
Sales/maturities of investments
962,721
954,261
1,137,875
1,084,432
253,409
-
Other investing activities
-
-
-
-
-49,861
-116,462
Net cash used for investing activities
-168,077
-168,459
-29,782
-140,873
-488,953
-
Net change in cash
-97,103
-101,485
37,842
-100,274
174,546
-
Cash at beginning of period
551,087
183,692
145,850
246,124
71,579
-
Cash at end of period
453,984
82,207
183,692
145,850
246,124
-
Free cash flow
Operating cash flow
-
107,164
107,808
88,698
102,184
-
Capital expenditure
-55,821
-47,742
-97,680
-86,478
-49,861
-
Free cash flow
55,392
59,421
10,128
2,220
52,323
-