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Zkteco Co., Ltd. (301330.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.14-0.56 (-2.36%)
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
171,908
177,264
192,502
170,923
186,199
Depreciation & amortisation
-
62,150
54,232
48,399
20,501
Change in working capital
-
-62,199
-164,291
-142,823
-118,078
Inventory
-
-28,429
73,754
-96,377
-89,088
Other working capital
2,581
53,846
47,033
-26,797
41,993
Other non-cash items
-
-10,940
1,085
9,219
26,534
Net cash provided by operating activities
-
236,001
124,520
98,120
144,750
Cash flows from investing activities
Investments in property, plant and equipment
-230,566
-182,155
-77,487
-124,917
-102,757
Acquisitions, net
-
-
0
0
-
Purchases of investments
-447,273
-528,151
-1,034,749
-599,285
-183,378
Sales/maturities of investments
694,376
787,346
101,414
622,998
94,375
Other investing activities
-
-8,691
-6,488
-0.3221
-0.9553
Net cash used for investing activities
8,109
68,670
-1,016,740
-100,993
-184,607
Net change in cash
131,434
239,412
561,320
-106,617
134,015
Cash at beginning of period
1,126,682
1,077,608
516,288
622,906
488,890
Cash at end of period
1,251,995
1,317,021
1,077,608
516,288
622,906
Free cash flow
Operating cash flow
-
236,001
124,520
98,120
144,750
Capital expenditure
-230,566
-182,155
-77,487
-124,917
-102,757
Free cash flow
2,581
53,846
47,033
-26,797
41,993