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Shenzhen Kexin Communication Technologies Co.,Ltd (300565.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.93-0.22 (-2.17%)
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
-232,434
-223,656
-13,127
-120,142
12,424
-
Depreciation & amortisation
-
57,166
42,408
29,201
23,395
-
Change in working capital
-
36,592
-89,764
-91,350
-85,057
-
Inventory
-
15,118
-78,162
-19,469
-21,781
-
Other working capital
-97,442
-78,240
-187,786
-510,692
-167,334
-
Other non-cash items
-
44,059
15,069
15,638
8,767
-
Net cash provided by operating activities
-
-11,513
-24,131
-140,059
-30,884
-
Cash flows from investing activities
Investments in property, plant and equipment
-83,775
-66,727
-163,654
-370,633
-136,450
-
Acquisitions, net
-
0
0
-
-800
-22,361
Purchases of investments
-310,813
0
-0.002
-11,000
-96,000
-
Sales/maturities of investments
0
275.132
2,150
3,194
81,951
-
Other investing activities
-
20,629
-
-
214.4759
-34,710
Net cash used for investing activities
-372,393
-43,798
-161,291
-378,216
-147,083
-
Net change in cash
44,187
-91,707
92,378
-69,974
-49,784
-
Cash at beginning of period
131,650
180,282
87,904
157,878
207,662
-
Cash at end of period
174,498
88,575
180,282
87,904
157,878
-
Free cash flow
Operating cash flow
-
-11,513
-24,131
-140,059
-30,884
-
Capital expenditure
-83,775
-66,727
-163,654
-370,633
-136,450
-
Free cash flow
-97,442
-78,240
-187,786
-510,692
-167,334
-