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Keystone Electrical (Zhejiang) Co.,Ltd. (301448.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.06-0.66 (-3.19%)
As of 01:20PM 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
31/12/2019
Cash flows from operating activities
Net income
57,792
51,409
59,120
67,493
91,348
-
Depreciation & amortisation
-
9,674
8,681
6,983
5,893
-
Change in working capital
-
25,788
21,136
-42,142
-21,378
-
Inventory
-
-7,471
46,017
-56,425
-17,160
-
Other working capital
22,682
82,482
91,298
10,337
63,965
-
Other non-cash items
-
160.3953
16.8203
9.0774
-
-
Net cash provided by operating activities
-
98,700
94,676
31,235
78,651
-
Cash flows from investing activities
Investments in property, plant and equipment
-45,900
-16,219
-3,378
-20,898
-14,686
-
Purchases of investments
-
-
-
-
-2,000
-
Sales/maturities of investments
-
-
188.4691
1,210
2,199
943.2108
Other investing activities
-
-4,079
-1,431
-
-
800
Net cash used for investing activities
-49,901
-20,187
-4,621
-19,662
-14,471
-
Net change in cash
310,980
370,669
76,013
-30,014
44,980
-
Cash at beginning of period
188,070
151,553
75,540
105,554
60,574
-
Cash at end of period
499,123
522,223
151,553
75,540
105,554
-
Free cash flow
Operating cash flow
-
98,700
94,676
31,235
78,651
-
Capital expenditure
-45,900
-16,219
-3,378
-20,898
-14,686
-
Free cash flow
22,682
82,482
91,298
10,337
63,965
-