Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets close in 1 hour 41 minutes
NZX 50
11,788.49
+71.06
(+0.61%)
NZD/USD
0.6103
+0.0010
(+0.16%)
NZD/EUR
0.5671
-0.0009
(-0.15%)
ALL ORDS
7,977.40
-36.40
(-0.45%)
ASX 200
7,735.20
-32.30
(-0.42%)
OIL
81.96
+0.42
(+0.52%)
ChangZhou KAIDI Electrical Inc. (605288.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
30.29
-0.67
(-2.16%)
As of 11:03AM CST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
107,687
107,625
48,614
116,578
172,525
-
Depreciation & amortisation
29,056
77,764
61,779
50,894
30,193
-
Change in working capital
-55,484
43,449
25,961
-240,801
-179,958
-
Inventory
-13,472
19,411
143,163
-195,598
-84,674
-
Other working capital
196,897
143,041
8,527
-213,802
-69,494
-
Other non-cash items
-4,843
-9,600
-29,704
21,293
24,564
-
Net cash provided by operating activities
151,549
235,322
105,397
-43,374
57,937
-
Cash flows from investing activities
Investments in property, plant and equipment
-88,015
-92,281
-96,870
-170,428
-127,431
-
Purchases of investments
535,651
-200,000
-870,000
-945,000
-1,575,640
-
Sales/maturities of investments
-549,614
283,572
1,039,564
1,214,800
1,204,596
-
Other investing activities
-
83.4247
1,424
-1,364
5,687
-
Net cash used for investing activities
-101,580
-8,305
74,396
98,169
-492,352
-
Net change in cash
189,631
209,690
133,119
-14,190
448,587
-
Cash at beginning of period
577,632
708,187
575,068
589,258
140,671
-
Cash at end of period
769,618
917,877
708,187
575,068
589,258
-
Free cash flow
Operating cash flow
151,549
235,322
105,397
-43,374
57,937
-
Capital expenditure
-88,015
-92,281
-96,870
-170,428
-127,431
-
Free cash flow
196,897
143,041
8,527
-213,802
-69,494
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.