Shijiazhuang Kelin Electric Co., Ltd. (603050.SS)
CNY 20.96
(0.72%)
CNY 20.96
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 417.21 Million | -314.56 Million | -155.06 Million | 19.17 Million | 162.83 Million | 47.23 Million |
| Net Income | 299.08 Million | 119.76 Million | 93.82 Million | 113.79 Million | 92.32 Million | 86.3 Million |
| Depreciation & Amortization | 57.95 Million | 46.12 Million | 34.77 Million | 28.83 Million | 26.89 Million | 20.89 Million |
| Deferred income taxes | -11.74 Million | -14.19 Million | -8.16 Million | -4.41 Million | -3.17 Million | 544.69 Thousand |
| Stock-based compensation | - | - | - | 2.02 Million | 5.24 Million | 3.85 Million |
| Change in working capital | -33.85 Million | -598.72 Million | -291.14 Million | -150.54 Million | 8.37 Million | -74.26 Million |
| Other non-cash items | 255.53 Million | 118.26 Million | 7.48 Million | 29.48 Million | 33.15 Million | 14.3 Million |
| Investing Cash Flow | -65.77 Million | -82.92 Million | -121.82 Million | -18.84 Million | -213.34 Million | 125.48 Million |
| Investments in PPE | -102.65 Million | -141.02 Million | -202.7 Million | -101.07 Million | -202.2 Million | -104.54 Million |
| Acquisitions | 50.38 Million | -1.62 Million | 83.23 Million | 158.99 Thousand | 204.7 Million | 48.54 Thousand |
| Investment purchases | -32.44 Thousand | -1.51 Million | -220 Thousand | -315.53 Million | -289.5 Million | -501 Million |
| Sales/Maturities of investments | 32.44 Thousand | 1069.92 | 245.2 Thousand | 311.66 Million | 275.85 Million | 715.92 Million |
| Other Investing Activities | -13.51 Million | 61.23 Million | -2.37 Million | 85.94 Million | -202.2 Million | 15.05 Million |
| Financing Cash Flow | -172.19 Million | 544.2 Million | 179.37 Million | 122.65 Million | 91.37 Million | -13.94 Million |
| Debt repayment | -4.43 Million | -493.55 Million | -242.1 Million | -170.1 Million | -150 Million | -59 Million |
| Dividends payments | -81.1 Million | -32.44 Million | -34.06 Million | -27.57 Million | -26.77 Million | -24.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.43 Million | 1.1 Billion | 474.09 Million | 329.1 Million | 273.96 Million | 70.01 Million |
| Accounts receivables | -737.2 Million | -702.15 Million | -176.25 Million | -181.18 Million | -115.76 Million | -244.9 Million |
| Accounts payables | 489.76 Million | 354.76 Million | 273.96 Million | 166.82 Million | 182.16 Million | 146.74 Million |
| Inventory | 213.58 Million | -237.13 Million | -380.68 Million | -131.76 Million | -54.84 Million | 23.34 Million |
| Other working capital | 1.00 | -14.19 Million | -8.16 Million | -4.41 Million | -3.17 Million | -97.61 Million |
| Cash at beginning of period | 706.05 Million | 366 Million | 463.82 Million | 341.38 Million | 300.41 Million | 141.31 Million |
| Cash at end of period | 876.94 Million | 513.94 Million | 366 Million | 463.82 Million | 341.38 Million | 300.41 Million |
| Capital Expenditure | -102.65 Million | -141.02 Million | -202.7 Million | -101.07 Million | -202.2 Million | -104.54 Million |
| Effect of forex changes on cash | 400.15 Thousand | 1.23 Million | -308.71 Thousand | -540.91 Thousand | 105.93 Thousand | 334.43 Thousand |
| Net cash flow / Change in cash | 170.89 Million | 147.94 Million | -97.82 Million | 122.43 Million | 40.96 Million | 159.1 Million |
| Free Cash Flow | 314.56 Million | -455.58 Million | -357.77 Million | -81.9 Million | -39.37 Million | -57.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.01 Million | 74.76 Million | 67.17 Million | 119.46 Million | 299.08 Million | 68.18 Million |
| Depreciation & Amortization | - | 15.05 Million | 15.05 Million | 13.78 Million | 57.95 Million | -30.93 Million |
| Deferred income taxes | - | - | - | - | -11.74 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -236.6 Million | - | -523.61 Million | -33.85 Million | 218.9 Million |
| Other non-cash items | 81.37 Million | -140.73 Million | -80.55 Million | 789.13 Million | 255.53 Million | -171.45 Million |
| Investing Cash Flow | 12.01 Million | -29.51 Million | -17.06 Million | -2.17 Million | -65.77 Million | -15.21 Million |
| Investments in PPE | -3.47 Million | -19.43 Million | -32.11 Million | -14.79 Million | -102.65 Million | -19.1 Million |
| Acquisitions | 7.2 Million | 7.78 Million | - | 14.45 Million | 50.38 Million | 25.42 Million |
| Investment purchases | - | - | - | - | -32.44 Thousand | - |
| Sales/Maturities of investments | 14.75 Million | - | - | - | 32.44 Thousand | - |
| Other Investing Activities | 15.48 Million | -17.86 Million | 15.04 Million | -1.83 Million | -13.51 Million | -21.53 Million |
| Financing Cash Flow | -236.38 Million | -106.48 Million | 86.84 Million | -355.99 Million | -172.19 Million | -43.44 Million |
| Debt repayment | -176.96 Million | -14.13 Million | -94.14 Million | -301.67 Million | -4.43 Million | -104.87 Million |
| Dividends payments | -12.6 Million | -100.81 Million | -9.28 Million | -81.1 Million | -81.1 Million | -15.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.81 Million | 8.46 Million | 1.98 Million | 28.87 Million | -93.43 Million | 76.95 Million |
| Accounts receivables | - | -159.61 Million | - | -737.2 Million | -737.2 Million | 329.31 Million |
| Accounts payables | - | - | - | - | 489.76 Million | - |
| Inventory | - | -76.99 Million | - | 213.58 Million | 213.58 Million | -110.4 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 533 Million | 749.98 Million | 693.59 Million | 787.8 Million | 706.05 Million | 627.23 Million |
| Cash at end of period | 396.05 Million | 533 Million | 749.98 Million | 876.94 Million | 876.94 Million | 653.08 Million |
| Capital Expenditure | -3.47 Million | -19.43 Million | -32.11 Million | -14.79 Million | -102.65 Million | -19.1 Million |
| Effect of forex changes on cash | -233.71 Thousand | 33.23 Thousand | 4139.81 | -82.49 Thousand | 400.15 Thousand | -188.14 Thousand |
| Net cash flow / Change in cash | -136.95 Million | -216.97 Million | 56.38 Million | 89.13 Million | 170.89 Million | 25.85 Million |
| Free Cash Flow | 84.91 Million | -100.45 Million | -45.49 Million | 383.96 Million | 314.56 Million | 65.58 Million |
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1269
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