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Kehua Data Co., Ltd. (002335.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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26.51-0.73 (-2.68%)
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
437,568
507,552
248,364
438,777
381,889
Depreciation & amortisation
-
581,809
510,775
451,815
301,611
Change in working capital
-
36,356
529,676
-176,489
-295,959
Inventory
-
210,269
-523,908
-46,782
-13,365
Other working capital
692,066
1,097,086
1,004,180
257,886
-30,191
Other non-cash items
-
103,970
115,430
161,176
108,914
Net cash provided by operating activities
-
1,401,699
1,594,826
831,195
572,292
Cash flows from investing activities
Investments in property, plant and equipment
-299,341
-304,614
-590,647
-573,309
-602,483
Acquisitions, net
-
-
-21,494
-
-
Purchases of investments
-1,106,553
-1,102,071
-208,540
-200,499
-16,299
Sales/maturities of investments
354,332
4,294
402,249
43,789
191,314
Other investing activities
182,609
182,322
-921.5724
-
214.4614
Net cash used for investing activities
-764,614
-1,115,703
-413,196
-724,855
-382,208
Net change in cash
207,440
301,858
122,278
-284,210
117,673
Cash at beginning of period
553,607
587,521
465,244
749,454
631,426
Cash at end of period
754,762
889,380
587,521
465,244
749,099
Free cash flow
Operating cash flow
-
1,401,699
1,594,826
831,195
572,292
Capital expenditure
-299,341
-304,614
-590,647
-573,309
-602,483
Free cash flow
692,066
1,097,086
1,004,180
257,886
-30,191