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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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27.93-0.42 (-1.48%)
As of 11:52AM CST. Market open.
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
1,282,587
1,282,587
1,515,598
923,067
484,843
Depreciation & amortisation
87,435
87,435
72,700
64,846
50,606
Change in working capital
-1,311,066
-1,311,066
-1,207,751
-385,086
-201,223
Inventory
-126,914
-126,914
-577,510
-26,298
-705,283
Other working capital
53,447
53,447
256,175
551,046
240,134
Other non-cash items
37,550
37,550
-27,118
21,664
18,339
Net cash provided by operating activities
259,288
259,288
495,418
678,389
359,577
Cash flows from investing activities
Investments in property, plant and equipment
-205,841
-205,841
-239,243
-127,343
-119,443
Acquisitions, net
0
0
0
0
-
Purchases of investments
-7,083,776
-7,083,776
-3,126,292
-604,789
-3,169,618
Sales/maturities of investments
4,006,389
4,006,389
1,393,333
997,954
3,071,035
Other investing activities
-
-
-
-127,343
-119,443
Net cash used for investing activities
-3,282,984
-3,282,984
-1,972,163
267,034
-217,500
Net change in cash
-1,017,054
-1,017,054
1,535,101
426,955
-90,271
Cash at beginning of period
2,351,701
2,351,701
816,600
389,645
479,916
Cash at end of period
1,334,648
1,334,648
2,351,701
816,600
389,645
Free cash flow
Operating cash flow
259,288
259,288
495,418
678,389
359,577
Capital expenditure
-205,841
-205,841
-239,243
-127,343
-119,443
Free cash flow
53,447
53,447
256,175
551,046
240,134