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KAISA Jiayun Technology Inc. (300242.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.6600-0.0400 (-1.48%)
As of 12:31PM CST. Market open.
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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
-86,623
-95,544
16,490
-193,676
-368,285
Depreciation & amortisation
-
25,412
18,830
27,331
6,612
Change in working capital
-
282,185
416,228
-46,014
-21,926
Inventory
-
423.284
-1,859
-2,908
-1,340
Other working capital
16,465
187,804
389,777
-172,743
15,820
Other non-cash items
-
13,845
14,046
60,894
57,322
Net cash provided by operating activities
-
204,705
398,159
-162,501
24,406
Cash flows from investing activities
Investments in property, plant and equipment
-9,892
-16,900
-8,381
-10,243
-8,586
Acquisitions, net
-
-
-0.001
-79.5
-
Purchases of investments
-
-13,800
-37,400
-40,000
-
Sales/maturities of investments
2,995
2,815
45,918
82,520
12,000
Other investing activities
-
-28.8
-33.6
-41.8737
37,429
Net cash used for investing activities
-9,780
-26,897
64,674
83,648
61,256
Net change in cash
-5,526
134,859
49,477
-270,367
21,783
Cash at beginning of period
175,196
89,918
40,441
310,809
289,026
Cash at end of period
168,319
224,777
89,918
40,441
310,809
Free cash flow
Operating cash flow
-
204,705
398,159
-162,501
24,406
Capital expenditure
-9,892
-16,900
-8,381
-10,243
-8,586
Free cash flow
16,465
187,804
389,777
-172,743
15,820