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Jiangmen Kanhoo Industry Co., Ltd (300340.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.85+0.32 (+4.90%)
At close: 03:04PM 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
-510,478
-519,082
-460,385
13,984
-744,955
-
Depreciation & amortisation
-
77,105
82,410
75,402
53,041
-
Change in working capital
-
126,203
15,797
-68,959
-22,490
-
Inventory
-
387,313
-56,681
-925,066
-41,538
-
Other working capital
-553,195
-154,919
-1,949
49,470
-177,922
-
Other non-cash items
-
84,781
83,871
59,490
35,074
-
Net cash provided by operating activities
-
-97,367
10,694
171,961
-128,966
-
Cash flows from investing activities
Investments in property, plant and equipment
-62,233
-57,552
-12,642
-122,491
-48,956
-
Purchases of investments
-
-
-
-0.001
-
-
Sales/maturities of investments
-
-
7,125
15,839
85,301
11,000
Other investing activities
-
385.9917
-
-
15,000
-60,000
Net cash used for investing activities
-62,311
17,996
-5,489
-106,236
102,689
-
Net change in cash
-28,572
425,845
-10,271
-14,439
4,099
-
Cash at beginning of period
74,219
10,963
21,234
35,673
31,575
-
Cash at end of period
45,604
436,808
10,963
21,234
35,673
-
Free cash flow
Operating cash flow
-
-97,367
10,694
171,961
-128,966
-
Capital expenditure
-62,233
-57,552
-12,642
-122,491
-48,956
-
Free cash flow
-553,195
-154,919
-1,949
49,470
-177,922
-