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KTK Group Co., Ltd. (603680.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.130.00 (0.00%)
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
Cash flows from operating activities
Net income
293,696
277,449
198,429
344,641
425,591
Depreciation & amortisation
-
166,971
163,146
154,404
130,439
Change in working capital
-
-159,468
-346,347
-163,057
97,675
Inventory
-
-200,529
-60,163
-3,046
81,590
Other working capital
409,980
261,033
20,887
300,977
497,471
Other non-cash items
-
73,315
81,493
46,131
152,951
Net cash provided by operating activities
-
351,893
116,324
368,715
701,608
Cash flows from investing activities
Investments in property, plant and equipment
-101,592
-90,860
-95,437
-67,739
-204,137
Acquisitions, net
-
-
-
-
-147,511
Purchases of investments
-596,083
-733,197
-1,130,013
-1,213,710
-2,436,400
Sales/maturities of investments
625,430
724,044
1,239,322
1,012,977
3,387,948
Other investing activities
-
-
-4,901
1.1072
-204,137
Net cash used for investing activities
-70,776
-98,607
9,368
-262,562
601,216
Net change in cash
-278,682
-85,136
-189,658
-372,321
200,183
Cash at beginning of period
759,460
460,992
650,650
1,022,971
822,788
Cash at end of period
470,925
375,856
460,992
650,650
1,022,971
Free cash flow
Operating cash flow
-
351,893
116,324
368,715
701,608
Capital expenditure
-101,592
-90,860
-95,437
-67,739
-204,137
Free cash flow
409,980
261,033
20,887
300,977
497,471