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Ken Holding Co., Ltd. (300126.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.39+0.06 (+1.13%)
At close: 03:04PM 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
Cash flows from operating activities
Net income
5,963
4,054
3,934
10,227
11,535
Depreciation & amortisation
-
17,687
18,427
19,330
19,781
Change in working capital
-
47,165
-96,345
9,785
-6,873
Inventory
-
-10,967
29,224
-43,754
-21,395
Other working capital
-33,543
33,677
-73,466
-15,173
2,516
Other non-cash items
-
-1,729
1,007
1,512
3,517
Net cash provided by operating activities
-
36,664
-66,826
-8,769
6,429
Cash flows from investing activities
Investments in property, plant and equipment
-2,452
-2,987
-6,640
-6,404
-3,913
Purchases of investments
-668,997
-434,767
-445,407
-1,000,000
-1,110,000
Sales/maturities of investments
521,225
370,978
587,891
1,087,758
1,107,241
Other investing activities
-
-2.9997
-
-
-3,913
Net cash used for investing activities
-137,879
-54,434
136,446
81,394
-6,514
Net change in cash
-188,209
-19,238
64,792
67,322
-6,676
Cash at beginning of period
228,275
204,190
139,399
72,076
78,752
Cash at end of period
35,654
184,952
204,190
139,399
72,076
Free cash flow
Operating cash flow
-
36,664
-66,826
-8,769
6,429
Capital expenditure
-2,452
-2,987
-6,640
-6,404
-3,913
Free cash flow
-33,543
33,677
-73,466
-15,173
2,516