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Guangdong Kingstrong Technology Co., Ltd. (300629.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.66+0.22 (+1.26%)
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
144,797
139,192
131,518
97,030
50,238
-
Depreciation & amortisation
-
16,297
14,366
13,460
11,474
-
Change in working capital
-
-272,959
-294,020
22,603
51,599
-
Inventory
-
51,647
-12,639
-18,433
-36,312
-
Other working capital
-34,960
-54,967
-157,067
124,778
106,247
-
Other non-cash items
-
6,941
4,906
4,258
13,389
-
Net cash provided by operating activities
-
-47,782
-129,753
142,961
112,502
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,046
-7,186
-27,314
-18,184
-6,255
-
Acquisitions, net
-
-81,657
0
-
-
-254,178
Purchases of investments
-142,200
-152,000
-1,087,700
-927,900
-527,700
-
Sales/maturities of investments
-
140,541
1,108,996
943,457
504,195
-
Other investing activities
-
-842
-
-
-2,874
-12,373
Net cash used for investing activities
-91,003
-101,135
-6,016
67,808
68,603
-
Net change in cash
90,231
74,339
-140,779
183,446
156,162
-
Cash at beginning of period
139,437
247,821
388,600
205,154
48,992
-
Cash at end of period
229,668
322,160
247,821
388,600
205,154
-
Free cash flow
Operating cash flow
-
-47,782
-129,753
142,961
112,502
-
Capital expenditure
-7,046
-7,186
-27,314
-18,184
-6,255
-
Free cash flow
-34,960
-54,967
-157,067
124,778
106,247
-