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Xiamen Kingdomway Group Company (002626.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.750.00 (0.00%)
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
260,554
276,711
257,397
788,858
959,208
Depreciation & amortisation
-
208,807
207,201
179,156
112,222
Change in working capital
-
133,747
-4,678
-278,679
-198,160
Inventory
-
124,120
-6,207
-143,672
-169,508
Other working capital
185,455
406,867
533,431
502,771
718,125
Other non-cash items
-
18,338
48,254
69,139
81,458
Net cash provided by operating activities
-
658,653
695,122
847,331
967,849
Cash flows from investing activities
Investments in property, plant and equipment
-241,731
-251,785
-161,690
-344,560
-249,724
Acquisitions, net
-
-
-
-
-248,238
Purchases of investments
-15,566
-5,415
-7,590
-22,300
-
Sales/maturities of investments
6,308
5,971
17,279
2,184
65,776
Other investing activities
-152,897
-199,455
-92,442
51,696
430,346
Net cash used for investing activities
-400,750
-447,158
-241,150
-309,657
-97.4371
Net change in cash
-63,828
53,902
-86,424
-17,369
259,445
Cash at beginning of period
800,705
551,180
637,604
654,972
395,527
Cash at end of period
701,399
605,082
551,180
637,604
654,972
Free cash flow
Operating cash flow
-
658,653
695,122
847,331
967,849
Capital expenditure
-241,731
-251,785
-161,690
-344,560
-249,724
Free cash flow
185,455
406,867
533,431
502,771
718,125