Australia markets closed

Suzhou Keda Technology Co.,Ltd (603660.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
5.46-0.01 (-0.18%)
At close: 03:00PM CST
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
31/12/2019
Cash flows from operating activities
Net income
-348,182
-264,455
-583,187
63,136
84,985
-
Depreciation & amortisation
-
56,910
64,473
60,107
36,418
-
Change in working capital
-
434,154
293,104
-313,225
-71,668
-
Inventory
-
246,819
75,696
-178,740
-35,084
-
Other working capital
168,929
303,511
-197,255
-160,371
33,224
-
Other non-cash items
-
36,010
26,216
30,317
10,211
-
Net cash provided by operating activities
-
361,773
-120,950
-87,015
102,869
-
Cash flows from investing activities
Investments in property, plant and equipment
-55,010
-58,262
-76,305
-73,356
-69,645
-
Acquisitions, net
-
-
-
-
-
-3,000
Purchases of investments
-1,146,720
-1,182,720
-821,680
-116,435
-171,300
-
Sales/maturities of investments
1,212,476
1,116,326
714,039
270,225
10,767
-
Other investing activities
-
-
-
-
-12,677
-93,726
Net cash used for investing activities
200,710
-117,176
-176,928
82,449
-242,571
-
Net change in cash
88,909
80,880
40,348
-76,522
280,485
-
Cash at beginning of period
465,089
557,416
517,067
593,590
313,104
-
Cash at end of period
551,304
638,296
557,416
517,067
593,590
-
Free cash flow
Operating cash flow
-
361,773
-120,950
-87,015
102,869
-
Capital expenditure
-55,010
-58,262
-76,305
-73,356
-69,645
-
Free cash flow
168,929
303,511
-197,255
-160,371
33,224
-