IKD Co., Ltd. (600933.SS)
CNY 18.29
(0.38%)
CNY 18.29
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 647.23 Million | 481.39 Million | 740.54 Million | 949.25 Million | 468.22 Million |
| Net Income | 913.4 Million | 673.95 Million | 322.78 Million | 437.61 Million | 452.08 Million | 474.65 Million |
| Depreciation & Amortization | 772.06 Million | 378.18 Million | 317.98 Million | 274.37 Million | 251.01 Million | 196.89 Million |
| Deferred income taxes | 8.07 Million | 35.61 Million | -30.22 Million | 10.32 Million | 23.66 Million | 50.27 Million |
| Stock-based compensation | 13.69 Million | 23.65 Million | 35.32 Million | 36.98 Million | 18.91 Million | 4.56 Million |
| Change in working capital | -479.12 Million | -558.12 Million | -303.02 Million | -49.25 Million | 161.37 Million | -257.69 Million |
| Other non-cash items | 2.21 Billion | 93.94 Million | 138.55 Million | 30.49 Million | 42.19 Million | 54.37 Million |
| Investing Cash Flow | -2.07 Billion | -1.61 Billion | -1.58 Billion | -444.7 Million | 239.11 Million | -319.01 Million |
| Investments in PPE | -1.87 Billion | -1.37 Billion | -1.08 Billion | -487.44 Million | -383.9 Million | -655.73 Million |
| Acquisitions | -33.01 Million | -271.88 Million | 8.35 Million | -17.78 Million | 386.8 Million | -400 Thousand |
| Investment purchases | -1.22 Billion | -886.67 Million | -926.15 Million | -468.92 Million | -2.06 Billion | -1.38 Billion |
| Sales/Maturities of investments | 1.05 Billion | 910.07 Million | 419.69 Million | 521.23 Million | 2.68 Billion | 1.71 Billion |
| Other Investing Activities | -123.78 Million | 2.75 Million | 513.87 Thousand | 8.22 Million | -383.9 Million | 5.03 Million |
| Financing Cash Flow | 113.95 Million | 2.08 Billion | 563.19 Million | -276.59 Million | -189.28 Million | -186.77 Million |
| Debt repayment | -258.01 Million | -737.96 Million | -469.07 Million | -260.93 Million | -195.75 Million | -72.97 Million |
| Dividends payments | -203.15 Million | -172.63 Million | -215.23 Million | -214.34 Million | -195.58 Million | -195.95 Million |
| Common Stock Repurchased | - | - | -1.06 Million | -828 Thousand | - | - |
| Common Stock Issuance | - | - | 1.06 Million | 828 Thousand | - | 18.57 Million |
| Other Financing Activities | 77.93 Million | 3.04 Billion | 1.25 Billion | 202.94 Million | 209.24 Million | 82.14 Million |
| Accounts receivables | -784.66 Million | -596.54 Million | -56.27 Million | -188.18 Million | -59.21 Million | -253.18 Million |
| Accounts payables | 374.91 Million | 97.97 Million | 92.55 Million | 133.01 Million | 163.59 Million | 64.02 Million |
| Inventory | -123.66 Million | -95.17 Million | -309.07 Million | -4.41 Million | 33.33 Million | -118.81 Million |
| Other working capital | 54.27 Million | 35.61 Million | -30.22 Million | 10.32 Million | 23.66 Million | -138.88 Million |
| Cash at beginning of period | 2.51 Billion | 1.27 Billion | 1.91 Billion | 1.93 Billion | 930.04 Million | 954.1 Million |
| Cash at end of period | 1.94 Billion | 2.47 Billion | 1.27 Billion | 1.91 Billion | 1.93 Billion | 930.04 Million |
| Capital Expenditure | -1.87 Billion | -1.37 Billion | -1.08 Billion | -487.44 Million | -383.9 Million | -655.73 Million |
| Effect of forex changes on cash | 63.93 Million | 86.26 Million | -100.63 Million | -44.55 Million | 9.4 Million | 13.5 Million |
| Net cash flow / Change in cash | -571.18 Million | 1.19 Billion | -637.15 Million | -25.3 Million | 1 Billion | -24.06 Million |
| Free Cash Flow | -524.05 Million | -726.82 Million | -602.12 Million | 253.09 Million | 565.34 Million | -187.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 292.01 Million | 217.88 Million | 231.88 Million | 315.79 Million | 913.4 Million | 201.75 Million |
| Depreciation & Amortization | - | 228.41 Million | 228.41 Million | 206.86 Million | 772.06 Million | -233.4 Million |
| Deferred income taxes | - | - | - | - | 8.07 Million | -41.2 Million |
| Stock-based compensation | - | 6.81 Million | - | 13.69 Million | 13.69 Million | -5.13 Million |
| Change in working capital | - | -145.36 Million | - | -854.04 Million | -479.12 Million | 279.75 Million |
| Other non-cash items | 165.28 Million | 522 Million | 135.61 Million | 330.64 Million | 2.21 Billion | 175.98 Million |
| Investing Cash Flow | -1.68 Billion | -1.23 Billion | -575.29 Million | -613.88 Million | -2.07 Billion | -275.79 Million |
| Investments in PPE | -291.02 Million | -300.57 Million | -445.41 Million | -549.89 Million | -1.87 Billion | -502.58 Million |
| Acquisitions | 7.25 Million | 31.98 Million | 9.82 Million | -49.55 Million | -33.01 Million | 331.76 Thousand |
| Investment purchases | -2.95 Billion | -2.14 Billion | -537.25 Million | -563.3 Million | -1.22 Billion | -173.4 Million |
| Sales/Maturities of investments | 1.55 Billion | 1.17 Billion | 412.98 Million | 548.86 Million | 1.05 Billion | 399.85 Million |
| Other Investing Activities | 6.12 Million | -4.02 Million | -15.43 Million | 26.14 Million | -123.78 Million | 1.25 |
| Financing Cash Flow | -192.67 Million | 114.22 Million | 1.83 Billion | -205.4 Million | 113.95 Million | -39.23 Million |
| Debt repayment | -90.54 Million | -11.54 Million | -666.84 Million | -196.19 Million | -258.01 Million | -567.17 Million |
| Dividends payments | -283.74 Million | -14.25 Million | -14.47 Million | -203.15 Million | -203.15 Million | -26.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 536.87 Thousand | 109.36 Million | 1.16 Billion | 212.79 Million | 77.93 Million | 554.36 Million |
| Accounts receivables | - | -125.8 Million | - | -784.66 Million | -784.66 Million | 258.3 Million |
| Accounts payables | - | - | - | - | 374.91 Million | - |
| Inventory | - | -24.78 Million | - | -123.66 Million | -123.66 Million | 26.58 Million |
| Other working capital | - | 5.22 Million | - | 54.27 Million | 54.27 Million | -5.13 Million |
| Cash at beginning of period | 2.92 Billion | 3.56 Billion | 1.94 Billion | 2.32 Billion | 2.51 Billion | 2.24 Billion |
| Cash at end of period | 1.48 Billion | 2.92 Billion | 3.56 Billion | 1.94 Billion | 1.94 Billion | 2.28 Billion |
| Capital Expenditure | -291.02 Million | -300.57 Million | -445.41 Million | -549.89 Million | -1.87 Billion | -502.58 Million |
| Effect of forex changes on cash | 12.95 Million | -11.6 Million | -6.14 Million | 16.18 Million | 63.93 Million | -20.95 Million |
| Net cash flow / Change in cash | -1.43 Billion | -641.02 Million | 1.62 Billion | -384.72 Million | -571.18 Million | 41.76 Million |
| Free Cash Flow | 166.27 Million | 210.9 Million | -77.91 Million | -110.32 Million | -524.05 Million | -124.83 Million |
SHOFF
DELG
NOK
9890
HUBS
600048