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Koal Software Co., Ltd. (603232.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.42-0.04 (-0.38%)
At close: 03:00PM 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
31/12/2019
Cash flows from operating activities
Net income
27,116
36,966
-8,713
79,708
57,078
-
Depreciation & amortisation
-
36,219
36,307
34,822
30,470
-
Change in working capital
-
-95,497
-41,596
-83,971
60,101
-
Inventory
-
55,467
128,891
-236,473
-36,311
-
Other working capital
-215,722
-112,219
-46,441
-113,461
97,434
-
Other non-cash items
-
7,078
2,886
2,287
1,554
-
Net cash provided by operating activities
-
-61,127
-33,613
-12,618
145,981
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,192
-51,092
-12,828
-100,843
-48,547
-
Acquisitions, net
-
-
-
-
-
4,854
Purchases of investments
-905,388
-915,125
-1,057,515
-1,872,990
-1,000,410
-
Sales/maturities of investments
1,014,944
1,080,792
1,195,685
1,792,789
492,433
-
Other investing activities
-
1,637
473.3
33.1708
807.5
-
Net cash used for investing activities
59,073
116,285
125,815
-181,010
-555,717
-
Net change in cash
-121,535
54,282
76,447
-216,800
203,882
-
Cash at beginning of period
273,010
160,383
83,936
300,737
96,855
-
Cash at end of period
151,475
214,666
160,383
83,936
300,737
-
Free cash flow
Operating cash flow
-
-61,127
-33,613
-12,618
145,981
-
Capital expenditure
-52,192
-51,092
-12,828
-100,843
-48,547
-
Free cash flow
-215,722
-112,219
-46,441
-113,461
97,434
-