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Guangdong Kingshine Electronic Technology Co.,Ltd. (300903.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.24-0.43 (-4.96%)
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
Cash flows from operating activities
Net income
-192,449
-159,315
50,090
70,948
105,034
Depreciation & amortisation
-
243,125
183,411
106,726
60,264
Change in working capital
-
-174,061
-332,035
-222,436
-101,886
Inventory
-
3,243
-45,721
-150,423
-55,341
Other working capital
-703,265
-786,265
-641,718
-452,660
23,453
Other non-cash items
-
51,643
16,779
11,606
7,132
Net cash provided by operating activities
-
7,843
-73,827
-1,908
88,368
Cash flows from investing activities
Investments in property, plant and equipment
-574,253
-794,108
-567,891
-450,752
-64,915
Acquisitions, net
-
7,083
1,901
-2,632
-
Purchases of investments
-
-55,220
-4,375
-
-
Sales/maturities of investments
14,216
17,317
15,396
4,394
172.9289
Other investing activities
151,542
93,399
-563,859
241,300
-281,540
Net cash used for investing activities
-423,767
-730,829
-1,117,855
-206,550
-345,637
Net change in cash
-227,848
-362,323
473,694
-148,026
309,705
Cash at beginning of period
665,384
768,671
294,978
443,003
133,299
Cash at end of period
434,744
406,349
768,671
294,978
443,003
Free cash flow
Operating cash flow
-
7,843
-73,827
-1,908
88,368
Capital expenditure
-574,253
-794,108
-567,891
-450,752
-64,915
Free cash flow
-703,265
-786,265
-641,718
-452,660
23,453