Canada markets closed

Kingnet Network Co., Ltd. (002517.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
9.50-0.05 (-0.52%)
As of 12:41PM CST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,598,102
1,461,713
1,025,232
576,728
177,926
-
Depreciation & amortization
-
41,509
31,394
14,323
11,865
-
Change in working capital
-
30,757
17,066
-306,240
-121,591
-
Inventory
-
-9,135
5,692
-12,366
14,868
-
Other working capital
1,427,675
1,515,443
1,351,376
346,787
37,378
-
Other non-cash items
-
75,703
46,542
27,943
26,690
-
Net cash provided by operating activites
-
1,706,441
1,483,021
500,682
101,360
-
Cash flows from investing activities
Investments in property, plant and equipment
-231,551
-190,998
-131,646
-153,894
-63,982
-
Acquisitions, net
-
0
-4,343
-
-
-
Purchases of investments
-
-239,166
-152,800
-132,381
-689,886
-
Sales/Maturities of investments
-
51,822
100,665
422,591
714,991
-
Other investing activites
-
-
634,171
44,544
5,906
5.7303
Net cash used for investing activites
-914,379
-377,826
447,276
181,685
-31,224
-
Net change in cash
-200,308
268,653
1,369,673
497,860
-61,169
-
Cash at beginning of period
2,837,904
2,532,784
1,163,111
665,251
726,420
-
Cash at end of period
2,630,335
2,801,438
2,532,784
1,163,111
665,251
-
Free Cash Flow
Operating Cash Flow
-
1,706,441
1,483,021
500,682
101,360
-
Capital Expenditure
-231,551
-190,998
-131,646
-153,894
-63,982
-
Free Cash Flow
1,427,675
1,515,443
1,351,376
346,787
37,378
-