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Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.38-0.07 (-1.28%)
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
31/12/2019
Cash flows from operating activities
Net income
-268,739
-281,413
86,779
369,027
-47,625
-
Depreciation & amortisation
-
403,794
381,799
340,892
270,494
-
Change in working capital
-
379,170
272,304
-255,345
-239,270
-
Inventory
-
-49,244
41,311
136,028
-315,331
-
Other working capital
-96,335
160,541
329,686
-272,275
-625,044
-
Other non-cash items
-
48,604
61,257
78,879
69,394
-
Net cash provided by operating activities
-
618,218
764,185
321,775
107,830
-
Cash flows from investing activities
Investments in property, plant and equipment
-371,901
-457,677
-434,499
-594,050
-732,874
-
Purchases of investments
-
-15,000
-15,000
-37,974
-
-175,800
Sales/maturities of investments
-
1,127
2,499
354.26
224.3738
-
Other investing activities
-
-30,000
-
-
-732,874
-382,032
Net cash used for investing activities
-385,216
-466,421
-442,496
-336,141
-728,787
-
Net change in cash
-77,744
-18,041
-3,733
132,803
165,803
-
Cash at beginning of period
433,383
408,790
412,522
279,719
113,916
-
Cash at end of period
331,937
390,749
408,790
412,522
279,719
-
Free cash flow
Operating cash flow
-
618,218
764,185
321,775
107,830
-
Capital expenditure
-371,901
-457,677
-434,499
-594,050
-732,874
-
Free cash flow
-96,335
160,541
329,686
-272,275
-625,044
-