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Shanghai Kindly Enterprise Development Group Co.,LTD. (603987.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.11+0.03 (+0.49%)
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
206,318
230,903
311,736
291,397
202,771
-
Depreciation & amortisation
-
161,421
157,540
146,135
128,279
-
Change in working capital
-
-7,046
-85,110
-173,291
-102,027
-
Inventory
-
28,230
-38,794
-150,859
-95,794
-
Other working capital
98,509
211,589
165,310
-245,069
71,085
-
Other non-cash items
-
36,156
35,968
32,538
39,069
-
Net cash provided by operating activities
-
439,606
461,736
408,975
403,280
-
Cash flows from investing activities
Investments in property, plant and equipment
-220,852
-228,017
-296,426
-654,043
-332,196
-
Acquisitions, net
-
-28,835
-77,773
-80,793
-60,491
-
Purchases of investments
-
-
-69,050
-616,000
-658,350
-1,261,200
Sales/maturities of investments
-
14,466
99,535
634,612
824,187
-
Other investing activities
-
-4,143
-639,287
-18,349
14,202
-
Net cash used for investing activities
-241,850
-245,054
-973,473
-728,372
-206,951
-
Net change in cash
-86,574
110,437
-644,029
-223,620
166,524
-
Cash at beginning of period
422,995
354,398
998,427
1,222,047
1,055,523
-
Cash at end of period
332,159
464,836
354,398
998,427
1,222,047
-
Free cash flow
Operating cash flow
-
439,606
461,736
408,975
403,280
-
Capital expenditure
-220,852
-228,017
-296,426
-654,043
-332,196
-
Free cash flow
98,509
211,589
165,310
-245,069
71,085
-