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IKD Co., Ltd. (600933.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.74-0.05 (-0.34%)
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
31/12/2019
Cash flows from operating activities
Net income
975,921
913,400
648,540
309,874
425,901
-
Depreciation & amortisation
-
481,588
378,188
317,989
274,374
-
Change in working capital
-
-525,334
-558,125
-303,028
-49,251
-
Inventory
-
-123,667
-95,172
-309,074
-4,413
-
Other working capital
-437,694
-566,714
-726,825
-602,127
253,094
-
Other non-cash items
-
333,778
109,241
174,785
75,674
-
Net cash provided by operating activities
-
1,306,135
647,233
481,394
740,542
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,894,876
-1,872,849
-1,374,059
-1,083,521
-487,449
-
Acquisitions, net
-
-51,282
-271,947
-
-17,790
-
Purchases of investments
-1,342,061
-1,227,206
-886,672
-926,160
-468,930
-
Sales/maturities of investments
1,512,576
1,101,839
910,071
419,694
521,232
-
Other investing activities
-
-
-
-1,083,521
-487,449
-383,910
Net cash used for investing activities
-1,784,094
-2,047,917
-1,619,795
-1,581,113
-444,707
-
Net change in cash
1,295,174
-547,208
1,195,810
-637,158
-25,309
-
Cash at beginning of period
2,247,878
2,471,868
1,276,058
1,913,217
1,938,526
-
Cash at end of period
3,482,216
1,924,660
2,471,868
1,276,058
1,913,217
-
Free cash flow
Operating cash flow
-
1,306,135
647,233
481,394
740,542
-
Capital expenditure
-1,894,876
-1,872,849
-1,374,059
-1,083,521
-487,449
-
Free cash flow
-437,694
-566,714
-726,825
-602,127
253,094
-