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Keystone Technology Co.,Ltd. (605588.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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42.06+0.13 (+0.31%)
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
45,953
52,216
81,633
98,656
90,751
-
Depreciation & amortisation
-
25,908
23,888
16,629
10,791
-
Change in working capital
-
-92,442
-13,284
-122,766
-9,759
-
Inventory
-
-29,602
159.7091
-22,825
7,524
-
Other working capital
-528,058
-447,967
9,627
-63,609
1,675
-
Other non-cash items
-
12,359
2,836
7,116
5,862
-
Net cash provided by operating activities
-
-1,138
82,446
22,093
100,882
-
Cash flows from investing activities
Investments in property, plant and equipment
-560,210
-446,829
-72,819
-85,702
-99,207
-
Acquisitions, net
-
-
-
-22.905
-
-
Purchases of investments
-638,000
-755,000
-715,000
-424,226
-39,000
-
Sales/maturities of investments
676,392
829,429
663,552
375,085
55,415
-
Other investing activities
-
-
-
-
-99,207
-29,365
Net cash used for investing activities
-521,790
-372,294
-124,267
-134,654
-82,781
-
Net change in cash
54,068
-33,168
-7,068
287,625
91,321
-
Cash at beginning of period
410,081
424,669
431,737
144,112
52,791
-
Cash at end of period
465,699
391,502
424,669
431,737
144,112
-
Free cash flow
Operating cash flow
-
-1,138
82,446
22,093
100,882
-
Capital expenditure
-560,210
-446,829
-72,819
-85,702
-99,207
-
Free cash flow
-528,058
-447,967
9,627
-63,609
1,675
-