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Shenzhen Kedali Industry Co., Ltd. (002850.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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91.50-3.88 (-4.07%)
At close: 03:04PM CST
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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
1,267,902
1,200,846
899,720
541,612
178,639
-
Depreciation & amortization
-
653,020
399,893
256,606
191,639
-
Change in working capital
-
-1,459,234
-1,221,481
-605,223
-384,519
-
Inventory
-
250,577
-638,073
-357,432
-67,224
-
Other working capital
-1,110,115
-1,663,701
-1,944,278
-855,286
-368,531
-
Other non-cash items
-
148,502
112,954
35,048
21,272
-
Net cash provided by operating activites
-
747,598
437,759
334,741
83,689
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,105,873
-2,411,299
-2,382,037
-1,190,027
-452,219
-
Purchases of investments
-
-2,010,000
-2,250,000
-4,193,000
-560,000
-
Sales/Maturities of investments
-
1,414,187
2,578,649
4,438,547
75,543
-
Other investing activites
-
-
-
-
-452,219
-511,278
Net cash used for investing activites
-2,542,570
-3,002,281
-2,053,144
-937,482
-929,767
-
Net change in cash
425,983
-343,572
1,442,535
-462,299
576,200
-
Cash at beginning of period
620,932
1,697,352
254,817
717,116
140,916
-
Cash at end of period
1,046,857
1,353,780
1,697,352
254,817
717,116
-
Free Cash Flow
Operating Cash Flow
-
747,598
437,759
334,741
83,689
-
Capital Expenditure
-2,105,873
-2,411,299
-2,382,037
-1,190,027
-452,219
-
Free Cash Flow
-1,110,115
-1,663,701
-1,944,278
-855,286
-368,531
-