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Kailong High Technology Co., Ltd. (300912.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.79-0.90 (-9.29%)
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
-23,050
9,362
-274,214
-126,804
99,537
Depreciation & amortisation
-
94,475
73,338
60,285
51,060
Change in working capital
-
-108,160
-67,226
55,059
-69,115
Inventory
-
20,176
47,759
-190,141
16,693
Other working capital
49,451
20,330
-279,737
-138,262
22,225
Other non-cash items
-
15,583
12,721
3,411
16,866
Net cash provided by operating activities
-
51,228
-216,423
12,300
101,651
Cash flows from investing activities
Investments in property, plant and equipment
-23,894
-30,898
-63,314
-150,562
-79,427
Purchases of investments
-
-1,186
-65,999
-354,645
-
Sales/maturities of investments
-
25,560
102,186
212,666
-
Other investing activities
-
6,986
-934.688
-16,580
-1,214
Net cash used for investing activities
-30,944
520.9332
12,987
-301,667
-79,447
Net change in cash
-14,286
40,832
-86,483
-352,438
448,764
Cash at beginning of period
54,152
30,260
116,743
469,181
20,417
Cash at end of period
39,872
71,092
30,260
116,743
469,181
Free cash flow
Operating cash flow
-
51,228
-216,423
12,300
101,651
Capital expenditure
-23,894
-30,898
-63,314
-150,562
-79,427
Free cash flow
49,451
20,330
-279,737
-138,262
22,225