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Shenzhen KTC Technology Co., Ltd. (001308.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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25.60+0.43 (+1.71%)
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
1,215,089
1,282,587
1,515,598
923,067
484,843
Depreciation & amortisation
-
87,435
72,700
64,846
50,606
Change in working capital
-
-1,311,066
-1,207,751
-385,086
-201,223
Inventory
-
-126,914
-577,510
-26,298
-705,283
Other working capital
-650,253
53,447
256,175
551,046
240,134
Other non-cash items
-
37,550
-27,118
21,664
18,339
Net cash provided by operating activities
-
259,288
495,418
678,389
359,577
Cash flows from investing activities
Investments in property, plant and equipment
-205,013
-205,841
-239,243
-127,343
-119,443
Acquisitions, net
-
0
0
0
-
Purchases of investments
-7,441,415
-7,083,776
-3,126,292
-604,789
-3,169,618
Sales/maturities of investments
4,404,026
4,006,389
1,393,333
997,954
3,071,035
Other investing activities
-
-
-
-127,343
-119,443
Net cash used for investing activities
-3,242,159
-3,282,984
-1,972,163
267,034
-217,500
Net change in cash
-1,112,040
-1,017,054
1,535,101
426,955
-90,271
Cash at beginning of period
3,070,186
2,351,701
816,600
389,645
479,916
Cash at end of period
1,931,123
1,334,648
2,351,701
816,600
389,645
Free cash flow
Operating cash flow
-
259,288
495,418
678,389
359,577
Capital expenditure
-205,013
-205,841
-239,243
-127,343
-119,443
Free cash flow
-650,253
53,447
256,175
551,046
240,134