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Shijiazhuang Kelin Electric Co., Ltd. (603050.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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25.79-0.11 (-0.42%)
At close: 03:00PM 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
325,559
299,085
114,434
88,613
110,315
-
Depreciation & amortisation
-
57,457
46,128
34,776
28,831
-
Change in working capital
-
-45,598
-598,730
-291,144
-150,543
-
Inventory
-
213,584
-237,134
-380,688
-131,766
-
Other working capital
383,830
314,531
-455,590
-357,774
-81,906
-
Other non-cash items
-
48,964
38,832
11,198
786.4602
-
Net cash provided by operating activities
-
417,184
-314,563
-155,064
19,173
-
Cash flows from investing activities
Investments in property, plant and equipment
-91,838
-102,653
-141,027
-202,709
-101,079
-
Purchases of investments
-
-
-1,512
-220
-315,533
-289,500
Sales/maturities of investments
-
32.4477
1.0699
245.2046
311,663
-
Other investing activities
-6,902
-13,515
57,236
-2,375
85,945
-
Net cash used for investing activities
-58,819
-65,747
-82,926
-121,821
-18,845
-
Net change in cash
4,493
179,647
147,947
-97,821
122,438
-
Cash at beginning of period
745,494
513,950
366,003
463,823
341,386
-
Cash at end of period
749,367
693,597
513,950
366,003
463,823
-
Free cash flow
Operating cash flow
-
417,184
-314,563
-155,064
19,173
-
Capital expenditure
-91,838
-102,653
-141,027
-202,709
-101,079
-
Free cash flow
383,830
314,531
-455,590
-357,774
-81,906
-