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Keeson Technology Corporation Limited (603610.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.81+0.01 (+0.08%)
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
226,694
205,668
28,361
357,119
273,431
Depreciation & amortisation
-
150,653
135,140
109,917
39,490
Change in working capital
-
-155,635
282,836
-347,920
-266,491
Inventory
-
-52,971
37,781
-331,084
-160,987
Other working capital
50,491
1,058
298,361
-77,156
-107,638
Other non-cash items
-
30,945
-6,251
46,493
21,124
Net cash provided by operating activities
-
341,671
574,683
148,555
52,920
Cash flows from investing activities
Investments in property, plant and equipment
-465,588
-340,613
-276,322
-225,711
-160,558
Acquisitions, net
-
-1,630
-
-
-
Purchases of investments
-64,753
-70,598
-133,546
-449,641
-47,137
Sales/maturities of investments
5,793
6,907
27,917
22,340
18,444
Other investing activities
-
-
204,403
253,904
-100,500
Net cash used for investing activities
-444,339
-403,907
-176,073
-397,844
-287,921
Net change in cash
4,123
-53,596
438,302
-68,408
-491,897
Cash at beginning of period
1,539,261
1,596,983
1,158,681
1,227,089
1,718,987
Cash at end of period
1,511,831
1,543,388
1,596,983
1,158,681
1,227,089
Free cash flow
Operating cash flow
-
341,671
574,683
148,555
52,920
Capital expenditure
-465,588
-340,613
-276,322
-225,711
-160,558
Free cash flow
50,491
1,058
298,361
-77,156
-107,638