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Shenzhen Kingdom Sci-Tech Co., Ltd (600446.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.13+0.21 (+1.92%)
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
Cash flows from operating activities
Net income
348,262
369,334
269,198
249,360
355,650
Depreciation & amortisation
-
42,499
40,576
36,866
40,724
Change in working capital
-
-319,881
-140,543
-533,141
-180,289
Inventory
-
248,779
130,648
-175,318
45,372
Other working capital
181,845
145,767
211,888
-197,676
166,751
Other non-cash items
-
44,948
57,219
61,059
83,569
Net cash provided by operating activities
-
175,099
230,220
-164,026
230,858
Cash flows from investing activities
Investments in property, plant and equipment
-30,313
-29,332
-18,332
-33,650
-64,107
Purchases of investments
-1,074,442
-1,662,767
-2,524,697
-851,730
-494,970
Sales/maturities of investments
893,616
1,213,229
2,270,363
844,601
512,421
Other investing activities
-
-
-
-10.2457
-64,107
Net cash used for investing activities
-164,603
-432,353
-272,662
-40,507
-27,031
Net change in cash
196,307
-155,983
-109,743
563,739
108,430
Cash at beginning of period
994,557
1,665,386
1,775,129
1,211,390
1,102,960
Cash at end of period
1,191,022
1,509,403
1,665,386
1,775,129
1,211,390
Free cash flow
Operating cash flow
-
175,099
230,220
-164,026
230,858
Capital expenditure
-30,313
-29,332
-18,332
-33,650
-64,107
Free cash flow
181,845
145,767
211,888
-197,676
166,751