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Hangzhou Kaierda Welding Robot Co.,Ltd. (688255.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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21.41+0.06 (+0.28%)
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
Cash flows from operating activities
Net income
29,110
24,871
37,115
59,849
74,049
Depreciation & amortisation
-
8,799
6,803
6,674
7,161
Change in working capital
-
20,372
-58,519
-86,044
-10,113
Inventory
-
22,194
-51,467
-30,843
-50,722
Other working capital
4,029
-18,431
-70,890
-20,072
70,759
Other non-cash items
-
-184.4323
-1,473
616.2771
2,789
Net cash provided by operating activities
-
43,355
-36,666
-18,048
74,808
Cash flows from investing activities
Investments in property, plant and equipment
-56,056
-61,786
-34,224
-2,024
-4,049
Sales/maturities of investments
10,266
9,839
20,558
-
-
Other investing activities
-
232,000
209,000
-744,000
-4,049
Net cash used for investing activities
220,283
180,101
195,370
-746,014
-3,914
Net change in cash
151,964
147,355
107,866
80,396
15,041
Cash at beginning of period
207,759
234,663
126,797
46,401
31,361
Cash at end of period
358,936
382,019
234,663
126,797
46,401
Free cash flow
Operating cash flow
-
43,355
-36,666
-18,048
74,808
Capital expenditure
-56,056
-61,786
-34,224
-2,024
-4,049
Free cash flow
4,029
-18,431
-70,890
-20,072
70,759