Kingfa Sci. & Tech. Co., Ltd. (600143.SS)
CNY 8.58
(-0.46%)
CNY 8.58
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.43 Billion | 3.43 Billion | 2.21 Billion | 6.21 Billion | 2.73 Billion | 390.33 Million |
| Net Income | 316.72 Million | 2 Billion | 1.65 Billion | 4.6 Billion | 1.26 Billion | 624.98 Million |
| Depreciation & Amortization | 2.13 Billion | 1.46 Billion | 1.34 Billion | 1.18 Billion | 865.11 Million | 552.48 Million |
| Deferred income taxes | -161.39 Million | -278.11 Million | -2.24 Million | 106.25 Million | 90.2 Million | 10.42 Million |
| Stock-based compensation | 140.53 Million | 78.25 Million | 2.24 Million | -106.25 Million | -90.2 Million | - |
| Change in working capital | -847.65 Million | -859.09 Million | -2.02 Billion | -125.36 Million | 29.6 Million | -1.2 Billion |
| Other non-cash items | 6.11 Billion | 1.02 Billion | 1.24 Billion | 546.67 Million | 579.38 Million | 416.09 Million |
| Investing Cash Flow | -4.42 Billion | -6.83 Billion | -7.61 Billion | -2.79 Billion | -4.8 Billion | -2.22 Billion |
| Investments in PPE | -4.32 Billion | -7.08 Billion | -6.29 Billion | -2.83 Billion | -1.3 Billion | -1.22 Billion |
| Acquisitions | 49.91 Million | 431.5 Million | -711.71 Million | 2.84 Billion | -331.43 Million | -173.34 Million |
| Investment purchases | -110.68 Million | -20.49 Million | -10.63 Million | -676.79 Million | -527.28 Million | -1.15 Billion |
| Sales/Maturities of investments | 4.63 Million | 27.14 Million | 58.22 Million | 694.72 Million | 357.54 Million | 321.97 Million |
| Other Investing Activities | -43.84 Million | -190.53 Million | -656.18 Million | -2.83 Billion | -2.99 Billion | 1.4 Million |
| Financing Cash Flow | 1.42 Billion | 3.24 Billion | 5.68 Billion | -2.41 Billion | 3.26 Billion | 2.14 Billion |
| Debt repayment | -3.26 Billion | -8.97 Billion | -9.14 Billion | -11.77 Billion | -9.93 Billion | -6.4 Billion |
| Dividends payments | -611.15 Million | -514.72 Million | -1.54 Billion | -257.36 Million | -263.09 Million | -533.06 Million |
| Common Stock Repurchased | - | - | - | - | -677.61 Million | -50 Million |
| Common Stock Issuance | - | - | - | - | 677.61 Million | - |
| Other Financing Activities | -1.18 Billion | 13.6 Billion | 16.91 Billion | 10.16 Billion | 13.95 Billion | 9.07 Billion |
| Accounts receivables | -2.54 Billion | -620.58 Million | -3.7 Billion | -644.62 Million | 251.36 Million | -253.91 Million |
| Accounts payables | 2.18 Billion | 463.73 Million | 2.97 Billion | 1.11 Billion | -1.4 Million | -1.33 Billion |
| Inventory | -488.73 Million | -424.13 Million | -1.29 Billion | -705.61 Million | -310.55 Million | 380.12 Million |
| Other working capital | 2.02 Billion | -278.11 Million | -2.24 Million | 106.25 Million | 90.2 Million | -1.58 Billion |
| Cash at beginning of period | 3.97 Billion | 3.87 Billion | 3.64 Billion | 2.71 Billion | 1.51 Billion | 1.21 Billion |
| Cash at end of period | 3.73 Billion | 3.8 Billion | 3.87 Billion | 3.64 Billion | 2.71 Billion | 1.51 Billion |
| Capital Expenditure | -4.32 Billion | -7.08 Billion | -6.29 Billion | -2.83 Billion | -1.3 Billion | -1.22 Billion |
| Effect of forex changes on cash | -27.97 Million | 84.22 Million | -52.11 Million | -75.67 Million | 4.7 Million | -2.63 Million |
| Net cash flow / Change in cash | -241.57 Million | -69.15 Million | 232.34 Million | 931.31 Million | 1.2 Billion | 300.47 Million |
| Free Cash Flow | -1.88 Billion | -3.65 Billion | -4.08 Billion | 3.38 Billion | 1.43 Billion | -831.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 303.24 Million | 276.24 Million | 103.54 Million | -167.61 Million | 316.72 Million | 15.26 Million |
| Depreciation & Amortization | - | 553.94 Million | 553.94 Million | 632.52 Million | 2.13 Billion | -773.55 Million |
| Deferred income taxes | - | - | - | - | -161.39 Million | - |
| Stock-based compensation | - | - | - | 140.53 Million | 140.53 Million | - |
| Change in working capital | - | -364.28 Million | - | -3.03 Billion | -847.65 Million | 583.24 Million |
| Other non-cash items | -227.53 Million | 1.43 Billion | 150.33 Million | 80.45 Million | 6.11 Billion | 1.75 Billion |
| Investing Cash Flow | -541.94 Million | -462.38 Million | -669.29 Million | -516.85 Million | -4.42 Billion | -1.22 Billion |
| Investments in PPE | -564.34 Million | -484.5 Million | -667.31 Million | -554.48 Million | -4.32 Billion | -1.13 Billion |
| Acquisitions | 714.11 Thousand | 12.4 Million | 8.52 Million | 41.73 Million | 49.91 Million | 551.64 Thousand |
| Investment purchases | - | - | - | 3.96 Million | -110.68 Million | -94.64 Million |
| Sales/Maturities of investments | 21.69 Million | 9.7 Million | - | 4.63 Million | 4.63 Million | 189.83 Thousand |
| Other Investing Activities | 714.11 Thousand | 26.8 Million | -10.5 Million | -12.7 Million | -43.84 Million | 5.51 Million |
| Financing Cash Flow | 990.77 Million | -2.01 Billion | 1.81 Billion | -426.01 Million | 1.42 Billion | 4.64 Million |
| Debt repayment | -1.67 Billion | -1.92 Billion | -2.06 Billion | -2.23 Billion | -3.26 Billion | -3.37 Billion |
| Dividends payments | -481.39 Million | -267.06 Million | -245.84 Million | -611.15 Million | -611.15 Million | -231.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -206.4 Million | -7.73 Million | -247.84 Million | 2.44 Billion | -1.18 Billion | 3.61 Billion |
| Accounts receivables | - | 86.47 Million | - | -2.54 Billion | -2.54 Billion | -120.44 Million |
| Accounts payables | - | - | - | - | 2.18 Billion | - |
| Inventory | - | -450.75 Million | - | -488.73 Million | -488.73 Million | 703.68 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.29 Billion | 4.81 Billion | 3.73 Billion | 4.93 Billion | 3.97 Billion | 4.57 Billion |
| Cash at end of period | 3.8 Billion | 3.35 Billion | 4.81 Billion | 3.73 Billion | 3.73 Billion | 4.91 Billion |
| Capital Expenditure | -564.34 Million | -484.5 Million | -667.31 Million | -554.48 Million | -4.32 Billion | -1.13 Billion |
| Effect of forex changes on cash | -4.62 Million | 26.48 Million | -27.81 Million | -29.54 Million | -27.97 Million | -10.51 Million |
| Net cash flow / Change in cash | 517.23 Million | -1.46 Billion | 1.08 Billion | -1.2 Billion | -241.57 Million | 344.39 Million |
| Free Cash Flow | -488.64 Million | 669.35 Million | -413.43 Million | -1.27 Billion | -1.88 Billion | 438.65 Million |
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