Shenzhen Kingdom Sci-Tech Co., Ltd (600446.SS)
CNY 17.73
(0.23%)
CNY 17.73
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207.62 Million | 230.21 Million | -164.02 Million | 230.85 Million | 49.95 Million | 319.35 Million |
| Net Income | 369.33 Million | 263.95 Million | 281.89 Million | 347.75 Million | 247.03 Million | -127.07 Million |
| Depreciation & Amortization | 69.95 Million | 40.57 Million | 36.86 Million | 40.72 Million | 24.36 Million | 31.41 Million |
| Deferred income taxes | -2.93 Million | 13.7 Million | -5.64 Million | -297.57 Thousand | -8.1 Million | 1.21 Million |
| Stock-based compensation | 7.46 Million | - | - | - | - | - |
| Change in working capital | -282.09 Million | -140.54 Million | -533.14 Million | -180.28 Million | -187.12 Million | 122.15 Million |
| Other non-cash items | 510.22 Million | 21.57 Million | 50.35 Million | 22.66 Million | -34.32 Million | 292.85 Million |
| Investing Cash Flow | -677.31 Million | -272.66 Million | -40.5 Million | -27.03 Million | 13.66 Million | -663.84 Million |
| Investments in PPE | -29.33 Million | -18.33 Million | -33.65 Million | -64.1 Million | -77.25 Million | -116.6 Million |
| Acquisitions | -165.91 Million | 1.00 | 282.59 Thousand | 19.39 Million | 86.98 Thousand | 63.22 Million |
| Investment purchases | -1.66 Billion | -2.52 Billion | -851.73 Million | -494.96 Million | -498.31 Million | -1.1 Billion |
| Sales/Maturities of investments | 1.18 Billion | 2.27 Billion | 844.6 Million | 512.42 Million | 595.32 Million | 490.06 Million |
| Other Investing Activities | -1.00 | 3256.31 | -10.24 Thousand | 225.59 Thousand | -6.16 Million | 7.17 Million |
| Financing Cash Flow | 313.97 Million | -67.17 Million | 768.27 Million | -95.39 Million | 307.62 Million | -446.44 Million |
| Debt repayment | -307.75 Million | -1.3 Billion | -933.63 Million | -625.88 Million | -572.5 Million | -959.21 Million |
| Dividends payments | -26.99 Million | -25.13 Million | -71.51 Million | -24.09 Million | -39.29 Million | -85.6 Million |
| Common Stock Repurchased | - | -102.7 Million | -4.43 Million | -701.9 Thousand | - | - |
| Common Stock Issuance | - | 102.7 Million | 4.43 Million | 701.89 Thousand | - | - |
| Other Financing Activities | 50.59 Million | 1.3 Billion | 1.83 Billion | 605.61 Million | 919.41 Million | 598.37 Million |
| Accounts receivables | -92.9 Million | -52.2 Million | -456.37 Million | -91.84 Million | -196.75 Million | -170.38 Million |
| Accounts payables | -472.82 Million | -232.68 Million | 104.19 Million | -133.52 Million | 59.45 Million | 87.68 Million |
| Inventory | 248.77 Million | 130.64 Million | -175.31 Million | 45.37 Million | -41.71 Million | 203.64 Million |
| Other working capital | 34.84 Million | 13.7 Million | -5.64 Million | -297.57 Thousand | -8.1 Million | -81.48 Million |
| Cash at beginning of period | 1.74 Billion | 1.77 Billion | 1.21 Billion | 1.1 Billion | 731.72 Million | 1.52 Billion |
| Cash at end of period | 1.58 Billion | 1.66 Billion | 1.77 Billion | 1.21 Billion | 1.1 Billion | 731.72 Million |
| Capital Expenditure | -29.33 Million | -18.33 Million | -33.65 Million | -64.1 Million | -77.25 Million | -116.6 Million |
| Effect of forex changes on cash | -268.68 Thousand | -127.16 Thousand | -411.56 | - | -10.54 Thousand | - |
| Net cash flow / Change in cash | -155.98 Million | -109.74 Million | 563.73 Million | 108.42 Million | 371.23 Million | -790.93 Million |
| Free Cash Flow | 178.29 Million | 211.88 Million | -197.67 Million | 166.75 Million | -27.29 Million | 202.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.62 Million | -1.27 Million | -79.54 Million | 328.25 Million | 369.33 Million | -24.51 Million |
| Depreciation & Amortization | - | 15.94 Million | 15.94 Million | 19.98 Million | 69.95 Million | -23.29 Million |
| Deferred income taxes | - | - | - | - | -2.93 Million | -442.08 Million |
| Stock-based compensation | - | 2.9 Million | - | 7.46 Million | 7.46 Million | -8.57 Million |
| Change in working capital | - | -110.93 Million | - | 190.72 Million | -282.09 Million | 457.12 Million |
| Other non-cash items | 268.72 Million | 26.11 Million | -130.37 Million | 399.22 Million | 510.22 Million | 82.58 Million |
| Investing Cash Flow | 514.52 Million | 65.4 Million | -163.45 Million | -117.53 Million | -677.31 Million | -272.76 Thousand |
| Investments in PPE | -1.43 Million | -3.02 Million | -3.21 Million | -15.13 Million | -29.33 Million | -6.02 Million |
| Acquisitions | -13.64 Thousand | 2623.40 | 115.18 Thousand | -211.92 Million | -165.91 Million | 5948.41 |
| Investment purchases | -477.2 Million | -511.1 Million | -323.09 Million | -85.25 Million | -1.66 Billion | -157.53 Million |
| Sales/Maturities of investments | 993.17 Million | 579.52 Million | 162.73 Million | 194.77 Million | 1.18 Billion | 163.27 Million |
| Other Investing Activities | - | 78.59 Million | -160.24 Million | 112.13 Million | -1.00 | 0.13 |
| Financing Cash Flow | -510.57 Million | -80.73 Million | 54.83 Million | -60.92 Million | 313.97 Million | 9.43 Million |
| Debt repayment | -388.54 Million | -73.19 Million | -64.89 Million | -254.83 Million | -307.75 Million | -702.44 Million |
| Dividends payments | - | -7.62 Million | -7.54 Million | -26.99 Million | -26.99 Million | -8.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -122.02 Million | -1.86 Million | -2.51 Million | 238.28 Million | 50.59 Million | 720.24 Million |
| Accounts receivables | - | 37.74 Million | - | -92.9 Million | -92.9 Million | 273.96 Million |
| Accounts payables | - | - | - | - | -472.82 Million | 15.94 Million |
| Inventory | - | -152.8 Million | - | 248.77 Million | 248.77 Million | 183.15 Million |
| Other working capital | - | 4.11 Million | - | 34.84 Million | 34.84 Million | -15.94 Million |
| Cash at beginning of period | 1.23 Billion | 1.24 Billion | 1.5 Billion | 1.04 Billion | 1.74 Billion | 929.97 Million |
| Cash at end of period | 1.48 Billion | 1.23 Billion | 1.19 Billion | 1.58 Billion | 1.58 Billion | 980.36 Million |
| Capital Expenditure | -1.43 Million | -3.02 Million | -3.21 Million | -15.13 Million | -29.33 Million | -6.02 Million |
| Effect of forex changes on cash | - | 1.98 Million | -51.31 | -2873.90 | -268.68 Thousand | -1153.68 |
| Net cash flow / Change in cash | 244.15 Million | -11.94 Million | -318.53 Million | 545.46 Million | -155.98 Million | 50.39 Million |
| Free Cash Flow | 232.66 Million | 5.87 Million | -213.13 Million | 692.35 Million | 178.29 Million | 35.2 Million |
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