New Zealand markets closed

Keli Sensing Technology (Ningbo) Co.,Ltd. (603662.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
23.45+0.11 (+0.47%)
At close: 03:00PM CST
Show:
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
299,486
312,431
260,122
251,244
220,054
Depreciation & amortisation
-
70,371
66,214
51,380
48,273
Change in working capital
-
-97,151
-127,049
-73,007
-6,788
Inventory
-
-58,305
-114,966
-65,239
-29,070
Other working capital
132,555
87,114
-37,860
30,949
152,870
Other non-cash items
-
20,865
18,073
7,858
3,148
Net cash provided by operating activities
-
190,445
177,231
202,244
267,007
Cash flows from investing activities
Investments in property, plant and equipment
-88,884
-103,331
-215,092
-171,295
-114,137
Acquisitions, net
-
-23,954
-37,614
-
-35,954
Purchases of investments
-1,576,315
-1,550,711
-1,673,948
-2,037,340
-1,392,069
Sales/maturities of investments
1,685,900
1,556,882
1,549,896
1,961,154
364,794
Other investing activities
-
-1,762
1,128
-7,840
16,293
Net cash used for investing activities
19,607
-116,483
-368,809
-255,060
-1,160,846
Net change in cash
21,140
-28,383
-108,247
100,828
-891,174
Cash at beginning of period
52,059
93,035
201,282
100,453
991,628
Cash at end of period
71,342
64,651
93,035
201,282
100,453
Free cash flow
Operating cash flow
-
190,445
177,231
202,244
267,007
Capital expenditure
-88,884
-103,331
-215,092
-171,295
-114,137
Free cash flow
132,555
87,114
-37,860
30,949
152,870