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Konka Group Co., Ltd. (000016.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.1000-0.0800 (-3.67%)
At close: 03:04PM CST
Show:
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
-2,826,444
-2,163,790
-1,470,467
905,353
477,633
Depreciation & amortisation
-
541,393
492,584
516,490
397,576
Change in working capital
-
1,340,509
-475,020
1,225,283
-233,489
Inventory
-
772,942
-509,708
215,494
623,887
Other working capital
-232,209
-923,459
-4,141,391
-5,831,185
-5,461,095
Other non-cash items
-
850,459
909,613
1,034,570
980,876
Net cash provided by operating activities
-
553,101
-528,303
808,756
178,617
Cash flows from investing activities
Investments in property, plant and equipment
-1,396,992
-1,476,560
-3,613,088
-6,639,942
-5,639,711
Acquisitions, net
-
-
-
-96,500
-
Purchases of investments
-
-7,200
-877,817
-841,389
-254,251
Sales/maturities of investments
1,295,952
1,604,259
1,004,284
809,975
832,213
Other investing activities
300,075
154,357
3,506,521
1,278,116
1,365,321
Net cash used for investing activities
364,844
468,257
326,235
-2,684,953
-2,452,549
Net change in cash
1,184,821
212,872
-506,435
1,670,291
-195,646
Cash at beginning of period
4,753,330
5,461,912
5,968,347
4,298,056
4,493,702
Cash at end of period
5,909,567
5,674,784
5,461,912
5,968,347
4,298,056
Free cash flow
Operating cash flow
-
553,101
-528,303
808,756
178,617
Capital expenditure
-1,396,992
-1,476,560
-3,613,088
-6,639,942
-5,639,711
Free cash flow
-232,209
-923,459
-4,141,391
-5,831,185
-5,461,095