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KEBODA TECHNOLOGY Co., Ltd. (603786.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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65.26-0.75 (-1.14%)
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
696,287
609,003
450,246
388,895
514,679
-
Depreciation & amortisation
-
144,300
120,548
105,502
101,620
-
Change in working capital
-
-397,256
-414,514
-206,790
-327,023
-
Inventory
-
-139,151
-262,553
-352,224
-56,840
-
Other working capital
82,613
42,178
-224,715
248,897
418,908
-
Other non-cash items
-
15,444
-3,536
33,286
2,062
-
Net cash provided by operating activities
-
432,327
-10,795
421,149
521,407
-
Cash flows from investing activities
Investments in property, plant and equipment
-347,244
-390,149
-213,920
-172,252
-102,499
-
Acquisitions, net
-
-240.4842
-
-
-
-
Purchases of investments
-1,500,575
-866,500
-1,282,000
-1,515,000
-3,191,500
-
Sales/maturities of investments
1,440,375
1,018,495
1,491,309
1,780,545
3,080,682
-
Other investing activities
-
-
-
-
-102,499
-132,565
Net cash used for investing activities
-406,473
-237,195
-3,046
93,433
-212,960
-
Net change in cash
93,184
307,926
3,432
247,606
206,987
-
Cash at beginning of period
856,763
684,711
681,280
433,674
226,686
-
Cash at end of period
953,552
992,637
684,711
681,280
433,674
-
Free cash flow
Operating cash flow
-
432,327
-10,795
421,149
521,407
-
Capital expenditure
-347,244
-390,149
-213,920
-172,252
-102,499
-
Free cash flow
82,613
42,178
-224,715
248,897
418,908
-