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Zhuhai Kles Technology Co.,Ltd (301314.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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40.81+5.04 (+14.09%)
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
25,559
35,168
103,143
124,803
61,869
-
Depreciation & amortisation
-
30,822
43,676
36,983
29,142
-
Change in working capital
-
-48,754
19,753
-51,872
-25,093
-
Inventory
-
193.4436
7,934
-14,617
4,708
-
Other working capital
3,902
-5,583
145,433
86,943
89,037
-
Other non-cash items
-
1,362
680.2242
2,274
2,380
-
Net cash provided by operating activities
-
24,057
174,491
127,085
94,269
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,999
-29,640
-29,058
-40,142
-5,231
-
Sales/maturities of investments
-
6,180
6,956
2,590
6,888
-
Other investing activities
-
-664,021
-47,958
-20,000
-
-
Net cash used for investing activities
-645,204
-685,400
-69,073
-57,551
4,514
-
Net change in cash
-705,364
-134,426
85,386
23,532
97,677
-
Cash at beginning of period
915,510
222,282
136,896
113,363
15,686
-
Cash at end of period
210,168
87,857
222,282
136,896
113,363
-
Free cash flow
Operating cash flow
-
24,057
174,491
127,085
94,269
-
Capital expenditure
-33,999
-29,640
-29,058
-40,142
-5,231
-
Free cash flow
3,902
-5,583
145,433
86,943
89,037
-