Shanghai Kai Kai Industry Company Limited (600272.SS)
CNY 18.14
(-9.98%)
CNY 18.14
(-9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 578.42 Thousand | 79.34 Million | 26.71 Million | 81.65 Million | 20.72 Million | 32.07 Million |
| Net Income | 41 Million | 40.09 Million | 16.37 Million | 12.9 Million | 21.67 Million | 35.14 Million |
| Depreciation & Amortization | 31.22 Million | 31.37 Million | 28.84 Million | 15.76 Million | 15.32 Million | 13.64 Million |
| Deferred income taxes | 528.72 Thousand | -48.48 | -132.45 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.79 Million | 19.54 Million | -14.35 Million | 67.97 Million | -16.01 Million | -22.57 Million |
| Other non-cash items | -19.85 Million | -11.67 Million | -4.14 Million | -14.98 Million | -263.14 Thousand | 5.85 Million |
| Investing Cash Flow | -82.35 Million | 24.23 Million | -115.17 Million | -28.04 Million | 67.62 Million | -20.87 Million |
| Investments in PPE | -7.27 Million | -3.89 Million | -240.31 Million | -6.85 Million | -4.54 Million | -1.68 Million |
| Acquisitions | 3 Million | 15.35 Million | 241.23 Million | 6.85 Million | 4.09 Million | - |
| Investment purchases | -240 Million | -80 Million | -150.02 Million | -185.2 Million | -293.29 Million | -333.16 Million |
| Sales/Maturities of investments | 161.91 Million | 92.77 Million | 274.25 Million | 164.01 Million | 359.71 Million | 301.9 Million |
| Other Investing Activities | 1.00 | 0.52 | -240.31 Million | -6.85 Million | 1.65 Million | 12.07 Million |
| Financing Cash Flow | -60.83 Million | 23.86 Million | -5.49 Million | -16.8 Million | -19.51 Million | -12.34 Million |
| Debt repayment | -45 Million | -45 Million | -13.34 Million | - | - | - |
| Dividends payments | -12.15 Million | -6.56 Million | -4.13 Million | -6.79 Million | -10.93 Million | -12.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.88 Million | 76.01 Million | 11.99 Million | -10.01 Million | -8.59 Million | -64.22 Thousand |
| Accounts receivables | -198.5 Million | -40.11 Million | -907.65 Thousand | 39.2 Million | -32.82 Million | -3.65 Million |
| Accounts payables | 131.77 Million | 57.82 Million | -19.68 Million | 13.99 Million | -9.51 Million | -26.32 Million |
| Inventory | 14.4 Million | 1.84 Million | 6.36 Million | 14.77 Million | 26.32 Million | 7.4 Million |
| Other working capital | 528.72 Thousand | -48.00 | -132.45 Thousand | - | -1.02 | -29.98 Million |
| Cash at beginning of period | 300.93 Million | 173.5 Million | 267.45 Million | 230.61 Million | 161.77 Million | 163.04 Million |
| Cash at end of period | 158.15 Million | 300.93 Million | 173.5 Million | 267.45 Million | 230.61 Million | 161.77 Million |
| Capital Expenditure | -7.27 Million | -3.89 Million | -240.31 Million | -6.85 Million | -4.54 Million | -1.68 Million |
| Effect of forex changes on cash | -168.29 Thousand | -17.17 Thousand | -5489.54 | 34.61 Thousand | 3085.53 | -134.47 Thousand |
| Net cash flow / Change in cash | -142.77 Million | 127.42 Million | -93.95 Million | 36.83 Million | 68.84 Million | -1.27 Million |
| Free Cash Flow | -6.69 Million | 75.44 Million | -213.6 Million | 74.8 Million | 16.18 Million | 30.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.59 Million | 7.74 Million | 23.26 Million | 19.51 Million | 41 Million | 2.86 Million |
| Depreciation & Amortization | - | 7.94 Million | 7.94 Million | 6.64 Million | 31.22 Million | -15.11 Million |
| Deferred income taxes | - | - | - | - | 528.72 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -44.09 Million | - | -184.1 Million | -51.79 Million | 23.84 Million |
| Other non-cash items | -18.23 Million | 43.17 Million | -92.54 Million | 200.7 Million | -19.85 Million | -33.04 Million |
| Investing Cash Flow | -741.68 Thousand | -9.15 Million | 39.41 Million | -9.06 Million | -82.35 Million | -43.64 Million |
| Investments in PPE | -10.92 Million | -4.05 Million | -703.29 Thousand | -2.6 Million | -7.27 Million | -3.8 Million |
| Acquisitions | 294.55 Thousand | 34.89 Million | 20.11 Million | 0.57 | 3 Million | 159.49 Thousand |
| Investment purchases | -40 Million | -100 Million | -20 Million | -60 Million | -240 Million | -40 Million |
| Sales/Maturities of investments | 49.88 Million | 60 Million | 40 Million | 50.71 Million | 161.91 Million | -159.49 Thousand |
| Other Investing Activities | 294.55 Thousand | -10.08 Million | 40.72 Million | 2.82 Million | 1.00 | 159.49 Thousand |
| Financing Cash Flow | -15.81 Million | -1.69 Million | -3.62 Million | 6.62 Million | -60.83 Million | -48.39 Million |
| Debt repayment | - | - | - | -10 Million | -45 Million | - |
| Dividends payments | -11.94 Million | -84.33 Thousand | -83.41 Thousand | -12.15 Million | -12.15 Million | -12.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.87 Million | -1.69 Million | -3.62 Million | -3.32 Million | -12.88 Million | -48.29 Million |
| Accounts receivables | - | -28.72 Million | - | -198.5 Million | -198.5 Million | 37.5 Million |
| Accounts payables | - | - | - | - | 131.77 Million | - |
| Inventory | - | -15.37 Million | - | 14.4 Million | 14.4 Million | -13.66 Million |
| Other working capital | - | - | - | - | 528.72 Thousand | - |
| Cash at beginning of period | 156.78 Million | 124.65 Million | 158.15 Million | 117.83 Million | 300.93 Million | 231.32 Million |
| Cash at end of period | 125.08 Million | 156.78 Million | 124.65 Million | 158.15 Million | 158.15 Million | 117.83 Million |
| Capital Expenditure | -10.92 Million | -4.05 Million | -703.29 Thousand | -2.6 Million | -7.27 Million | -3.8 Million |
| Effect of forex changes on cash | -94.4 Thousand | 621.78 | 268.72 | -361.34 | -168.29 Thousand | -311.70 |
| Net cash flow / Change in cash | -31.7 Million | 32.12 Million | -33.5 Million | 40.31 Million | -142.77 Million | -113.49 Million |
| Free Cash Flow | -25.56 Million | 38.92 Million | -69.99 Million | 40.15 Million | -6.69 Million | -25.25 Million |
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