Canada markets open in 2 hours 7 minutes

Kingsignal Technology Co., Ltd. (300252.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
7.15+0.08 (+1.13%)
At close: 03:04PM CST
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
-368,991
-326,524
-377,769
46,568
-65,971
-
Depreciation & amortization
-
170,698
157,359
143,230
102,868
-
Change in working capital
-
-122,223
-211,727
192,797
344,275
-
Inventory
-
152,669
-37,080
-133,136
-83,321
-
Other working capital
-207,305
-190,758
-343,934
346,147
228,821
-
Other non-cash items
-
109,373
124,422
136,101
111,103
-
Net cash provided by operating activites
-
-26,628
-132,650
530,730
496,590
-
Cash flows from investing activities
Investments in property, plant and equipment
-172,329
-164,131
-211,284
-184,583
-267,768
-
Acquisitions, net
-
-
-
-
-
-29,220
Purchases of investments
-1,020,794
-865,771
-135.12
-7,600
-181,227
-
Sales/Maturities of investments
796,840
641,130
17,569
302,767
102,765
-
Other investing activites
201,144
16,451
-3,343
-79,725
-4,149
-
Net cash used for investing activites
-141,626
-318,101
-192,592
46,715
-287,656
-
Net change in cash
-473,577
145,678
46,429
-236,582
-117,773
-
Cash at beginning of period
739,607
247,434
201,005
437,587
555,361
-
Cash at end of period
258,174
393,112
247,434
201,005
437,587
-
Free Cash Flow
Operating Cash Flow
-
-26,628
-132,650
530,730
496,590
-
Capital Expenditure
-172,329
-164,131
-211,284
-184,583
-267,768
-
Free Cash Flow
-207,305
-190,758
-343,934
346,147
228,821
-