Shenzhen Kinwong Electronic Co., Ltd. (603228.SS)
CNY 26.06
(3.29%)
CNY 26.06
(3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.12 Billion | 1.55 Billion | 1.14 Billion | 1.52 Billion | 873.59 Million | 803.83 Million |
| Net Income | 936.25 Million | 1.08 Billion | 930.61 Million | 924.66 Million | 777.07 Million | 795.17 Million |
| Depreciation & Amortization | 775.51 Million | 636.71 Million | 422.22 Million | 328.28 Million | 278.81 Million | 174 Million |
| Deferred income taxes | -83.1 Million | -21.94 Million | 10.66 Million | 2.78 Million | 23.45 Million | 13.39 Million |
| Stock-based compensation | 11.89 Million | -19.08 Million | 9.19 Million | 62.26 Million | 25.25 Million | 8.72 Million |
| Change in working capital | 236.62 Million | -324.4 Million | -399.02 Million | 132.13 Million | -279.73 Million | -233.18 Million |
| Other non-cash items | 1.57 Billion | 202.64 Million | 166.41 Million | 76.66 Million | 48.73 Million | 67.83 Million |
| Investing Cash Flow | -1.88 Billion | -1.58 Billion | -1.63 Billion | -2.35 Billion | -645.89 Million | -1.38 Billion |
| Investments in PPE | -1.45 Billion | -1.88 Billion | -2.38 Billion | -1.87 Billion | -920.97 Million | -533.19 Million |
| Acquisitions | -43.63 Million | -47.5 Million | -47.5 Million | 4.45 Million | -7.23 Million | -75.97 Million |
| Investment purchases | -3.93 Billion | -319.3 Million | 9.94 Million | -7.54 Billion | -7.6 Billion | -75.97 Million |
| Sales/Maturities of investments | 3.59 Billion | 653.3 Million | 180 Thousand | 240 Thousand | 7.84 Billion | 85.5 Million |
| Other Investing Activities | -47.25 Million | 17.04 Million | 790.76 Million | 7.05 Billion | 42.31 Million | -788.4 Million |
| Financing Cash Flow | 436.26 Million | 481.18 Million | -272.03 Million | 1.41 Billion | -232.52 Million | 774.14 Million |
| Debt repayment | -1.03 Billion | -94.16 Million | -132.06 Million | -109.35 Million | -17.67 Million | -549.72 Thousand |
| Dividends payments | -423.62 Million | -254.26 Million | -255.71 Million | -182.44 Million | -322.69 Million | -204 Million |
| Common Stock Repurchased | -85.46 Million | -70.16 Million | -28.46 Million | -12.03 Million | 1.05 Million | - |
| Common Stock Issuance | - | 70.16 Million | 28.46 Million | -3.11 Million | -1.05 Million | 83.99 Million |
| Other Financing Activities | -159.69 Million | 851.3 Million | 117.3 Million | 1.72 Billion | 108 Million | 978.69 Million |
| Accounts receivables | -300.65 Million | -452.55 Million | -1.03 Billion | -334.49 Million | -751.27 Million | -431.52 Million |
| Accounts payables | 574.02 Million | 130.68 Million | 1.24 Billion | 513.63 Million | 631.51 Million | 396.59 Million |
| Inventory | -36.75 Million | 19.41 Million | -619.56 Million | -49.79 Million | -183.43 Million | -211.64 Million |
| Other working capital | 11.89 Million | -21.94 Million | 10.66 Million | 2.78 Million | 23.45 Million | -21.54 Million |
| Cash at beginning of period | 1.48 Billion | 800.01 Million | 1.58 Billion | 1.01 Billion | 1.01 Billion | 820.46 Million |
| Cash at end of period | 2.28 Billion | 1.27 Billion | 800.01 Million | 1.58 Billion | 1.01 Billion | 1.01 Billion |
| Capital Expenditure | -1.45 Billion | -1.88 Billion | -2.38 Billion | -1.87 Billion | -920.97 Million | -533.19 Million |
| Effect of forex changes on cash | 14.62 Million | 23.97 Million | -17.11 Million | -15.23 Million | 1.94 Million | 3.86 Million |
| Net cash flow / Change in cash | 802.14 Million | 475.54 Million | -780.72 Million | 569.35 Million | -2.88 Million | 193.8 Million |
| Free Cash Flow | 677.84 Million | -333.15 Million | -1.24 Billion | -349.75 Million | -47.37 Million | 270.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 247.88 Million | 338.63 Million | 317.89 Million | 235.93 Million | 936.25 Million | 296.44 Million |
| Depreciation & Amortization | - | 199.57 Million | 199.57 Million | 195.91 Million | 775.51 Million | -362.31 Million |
| Deferred income taxes | - | - | - | - | -83.1 Million | 430.19 Million |
| Stock-based compensation | - | 2.16 Million | - | 11.89 Million | 11.89 Million | -11.89 Million |
| Change in working capital | - | -206.13 Million | - | -325.51 Million | 236.62 Million | -55 Million |
| Other non-cash items | 475.92 Million | 619.97 Million | 76.72 Million | 511.7 Million | 1.57 Billion | 337.2 Million |
| Investing Cash Flow | -994.98 Million | -173.86 Million | -414.56 Million | -372.55 Million | -1.88 Billion | -644.12 Million |
| Investments in PPE | -585.21 Million | -405.82 Million | -384.87 Million | -426.56 Million | -1.45 Billion | -417.88 Million |
| Acquisitions | -45.07 Million | 6.4 Million | 338.9 Thousand | 1.48 Million | -43.63 Million | -46.97 Million |
| Investment purchases | -8.06 Million | -1.78 Billion | -23.5 Million | -3.86 Billion | -3.93 Billion | -20 Million |
| Sales/Maturities of investments | -2 Billion | 2 Billion | - | 3.59 Billion | 3.59 Billion | -1 Billion |
| Other Investing Activities | -401.69 Million | 226.56 Million | -6.53 Million | 331.02 Million | -47.25 Million | 840.73 Million |
| Financing Cash Flow | -132.59 Million | -279.79 Million | 92.55 Million | -353.08 Million | 436.26 Million | 18.12 Million |
| Debt repayment | -39.46 Million | -288.08 Million | -26.19 Million | -309.31 Million | -1.03 Billion | -6.16 Million |
| Dividends payments | -420.93 Million | -420.93 Million | -7.13 Million | -423.62 Million | -423.62 Million | -25.03 Million |
| Common Stock Repurchased | - | -53.04 Million | - | -85.46 Million | -85.46 Million | 85.46 Million |
| Common Stock Issuance | - | - | - | - | - | -85.46 Million |
| Other Financing Activities | -86.77 Million | -557.47 Million | 66.35 Million | 399.73 Million | -159.69 Million | 49.33 Million |
| Accounts receivables | - | 13.71 Million | - | -300.65 Million | -300.65 Million | -43.02 Million |
| Accounts payables | - | - | - | - | 574.02 Million | 11.89 Million |
| Inventory | - | -222.01 Million | - | -36.75 Million | -36.75 Million | -11.97 Million |
| Other working capital | - | 2.16 Million | - | 11.89 Million | 11.89 Million | -11.89 Million |
| Cash at beginning of period | 2.37 Billion | 2.04 Billion | 2.28 Billion | 2.34 Billion | 1.48 Billion | 2.12 Billion |
| Cash at end of period | 1.96 Billion | 2.37 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.14 Billion |
| Capital Expenditure | -585.21 Million | -405.82 Million | -384.87 Million | -426.56 Million | -1.45 Billion | -417.88 Million |
| Effect of forex changes on cash | -9.44 Million | 18.33 Million | 6.72 Million | 1.23 Million | 14.62 Million | 3.09 Million |
| Net cash flow / Change in cash | -408.08 Million | 323.7 Million | 898.55 Thousand | -55.59 Million | 802.14 Million | 11.72 Million |
| Free Cash Flow | 138.59 Million | 353.21 Million | 9.74 Million | 125.15 Million | 677.84 Million | 216.74 Million |
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