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ChangZhou KAIDI Electrical Inc. (605288.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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30.66-0.73 (-2.33%)
At close: 03:00PM 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
107,687
107,625
48,614
116,578
172,525
-
Depreciation & amortization
29,056
77,764
61,779
50,894
30,193
-
Change in working capital
-55,484
43,449
25,961
-240,801
-179,958
-
Inventory
-13,472
19,411
143,163
-195,598
-84,674
-
Other working capital
196,897
143,041
8,527
-213,802
-69,494
-
Other non-cash items
-4,843
-9,600
-29,704
21,293
24,564
-
Net cash provided by operating activites
151,549
235,322
105,397
-43,374
57,937
-
Cash flows from investing activities
Investments in property, plant and equipment
-88,015
-92,281
-96,870
-170,428
-127,431
-
Purchases of investments
535,651
-200,000
-870,000
-945,000
-1,575,640
-
Sales/Maturities of investments
-549,614
283,572
1,039,564
1,214,800
1,204,596
-
Other investing activites
-
83.4247
1,424
-1,364
5,687
-
Net cash used for investing activites
-101,580
-8,305
74,396
98,169
-492,352
-
Net change in cash
189,631
209,690
133,119
-14,190
448,587
-
Cash at beginning of period
577,632
708,187
575,068
589,258
140,671
-
Cash at end of period
769,618
917,877
708,187
575,068
589,258
-
Free Cash Flow
Operating Cash Flow
151,549
235,322
105,397
-43,374
57,937
-
Capital Expenditure
-88,015
-92,281
-96,870
-170,428
-127,431
-
Free Cash Flow
196,897
143,041
8,527
-213,802
-69,494
-