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Kingsignal Technology Co., Ltd. (300252.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.23+0.06 (+0.97%)
As of 11:24AM 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
31/12/2019
Cash flows from operating activities
Net income
-368,991
-326,524
-377,769
46,568
-65,971
-
Depreciation & amortisation
-
170,698
157,359
143,230
102,868
-
Change in working capital
-
-122,223
-211,727
192,797
344,275
-
Inventory
-
152,669
-37,080
-133,136
-83,321
-
Other working capital
-207,305
-190,758
-343,934
346,147
228,821
-
Other non-cash items
-
109,373
124,422
136,101
111,103
-
Net cash provided by operating activities
-
-26,628
-132,650
530,730
496,590
-
Cash flows from investing activities
Investments in property, plant and equipment
-172,329
-164,131
-211,284
-184,583
-267,768
-
Acquisitions, net
-
-
-
-
-
-29,220
Purchases of investments
-1,020,794
-865,771
-135.12
-7,600
-181,227
-
Sales/maturities of investments
796,840
641,130
17,569
302,767
102,765
-
Other investing activities
201,144
16,451
-3,343
-79,725
-4,149
-
Net cash used for investing activities
-141,626
-318,101
-192,592
46,715
-287,656
-
Net change in cash
-473,577
145,678
46,429
-236,582
-117,773
-
Cash at beginning of period
739,607
247,434
201,005
437,587
555,361
-
Cash at end of period
258,174
393,112
247,434
201,005
437,587
-
Free cash flow
Operating cash flow
-
-26,628
-132,650
530,730
496,590
-
Capital expenditure
-172,329
-164,131
-211,284
-184,583
-267,768
-
Free cash flow
-207,305
-190,758
-343,934
346,147
228,821
-