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Keshun Waterproof Technolgies Co.,Ltd. (300737.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.25-0.24 (-3.70%)
As of 02:06PM CST. Market open.
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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
-342,944
-337,601
178,245
672,619
890,334
Depreciation & amortisation
-
258,741
214,098
161,164
98,741
Change in working capital
-
-614,217
-475,294
-597,739
-819,891
Inventory
-
-39,371
-71,357
-79,760
-134,897
Other working capital
-664,785
-316,586
-98,342
189,173
-54,876
Other non-cash items
-
96,112
83,291
56,532
43,572
Net cash provided by operating activities
-
191,827
235,298
611,135
552,180
Cash flows from investing activities
Investments in property, plant and equipment
-536,834
-508,413
-333,640
-421,962
-607,057
Acquisitions, net
-
-111,825
-66,371
0
-
Purchases of investments
-1,602,291
-1,590,740
-139,000
-666,300
-780,010
Sales/maturities of investments
996,759
566,767
188,195
441,068
507,872
Other investing activities
-
-149,815
1,672
-
-15,000
Net cash used for investing activities
-1,373,464
-1,768,011
-334,287
-641,574
-882,083
Net change in cash
225,173
89,462
31,083
619,769
317,785
Cash at beginning of period
1,404,320
1,906,841
1,875,758
1,255,989
938,204
Cash at end of period
1,628,202
1,996,303
1,906,841
1,875,758
1,255,989
Free cash flow
Operating cash flow
-
191,827
235,298
611,135
552,180
Capital expenditure
-536,834
-508,413
-333,640
-421,962
-607,057
Free cash flow
-664,785
-316,586
-98,342
189,173
-54,876