Kingclean Electric Co.,Ltd (603355.SS)
CNY 22.92
(-0.13%)
CNY 22.92
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 844.96 Million | 798.21 Million | 477.3 Million | 1.01 Billion | 1.2 Billion | 668.72 Million |
| Net Income | 1.11 Billion | 983.89 Million | 502.91 Million | 326.15 Million | 502.27 Million | 422.82 Million |
| Depreciation & Amortization | 337.06 Million | 274.3 Million | 143.58 Million | 117.85 Million | 114.05 Million | 104.26 Million |
| Deferred income taxes | 32.8 Million | -12.17 Million | -10.9 Million | -53.68 Million | -8.95 Million | -6.31 Million |
| Stock-based compensation | 22.29 Million | 36.79 Million | 63.34 Million | 20.24 Million | - | - |
| Change in working capital | -757.98 Million | -394.77 Million | -351.44 Million | 420.79 Million | 495.21 Million | -3.73 Million |
| Other non-cash items | 1.54 Billion | -89.83 Million | 129.8 Million | 185.29 Million | 96.44 Million | 145.37 Million |
| Investing Cash Flow | -171.07 Million | -800.49 Million | -808.05 Million | -301.65 Million | -601.84 Million | -194.9 Million |
| Investments in PPE | -373.16 Million | -298.25 Million | -353.16 Million | -139.29 Million | -109.51 Million | -151.46 Million |
| Acquisitions | 4.98 Million | 764.57 Thousand | -1.19 Billion | -203.52 Thousand | 19.95 Million | 1.96 Million |
| Investment purchases | -692.53 Million | -500 Million | 1.72 Million | -2.72 Billion | -584 Million | - |
| Sales/Maturities of investments | 920 Million | -764.57 Thousand | 731.44 Million | 2.55 Billion | 78.35 Million | 6.4 Million |
| Other Investing Activities | -30.36 Million | -2.24 Million | 3.02 Million | 3.94 Million | -6.63 Million | -51.79 Million |
| Financing Cash Flow | 418.53 Million | 1.27 Billion | 645.98 Million | 98.2 Million | 100.95 Million | -1.18 Billion |
| Debt repayment | -1.26 Billion | -3.08 Billion | -300.1 Million | -30.21 Million | -121.75 Million | -300 Million |
| Dividends payments | -573.88 Million | -574.33 Million | -821.46 Million | -104.26 Million | -88.22 Million | -883.05 Million |
| Common Stock Repurchased | -1.63 Million | -5.89 Million | -4.61 Million | -2.62 Million | - | - |
| Common Stock Issuance | - | 1.19 Billion | 4.61 Million | 2.62 Million | - | - |
| Other Financing Activities | -238.12 Million | 3.8 Billion | 1.78 Billion | 256.59 Million | 323.81 Million | -4.86 Million |
| Accounts receivables | -591.71 Million | 107.87 Million | 61.53 Million | -459.84 Million | 179.28 Million | -13.32 Million |
| Accounts payables | -245.11 Million | -835.45 Million | -16.65 Million | 1.29 Billion | 307.97 Million | 39.37 Million |
| Inventory | 78.84 Million | 344.97 Million | -385.41 Million | -359.15 Million | 16.9 Million | -23.47 Million |
| Other working capital | -212.3 Million | -12.17 Million | -10.9 Million | -53.68 Million | -8.95 Million | 19.73 Million |
| Cash at beginning of period | 4.53 Billion | 2.92 Billion | 2.66 Billion | 1.95 Billion | 1.22 Billion | 1.95 Billion |
| Cash at end of period | 5.88 Billion | 4.48 Billion | 2.92 Billion | 2.66 Billion | 1.95 Billion | 1.22 Billion |
| Capital Expenditure | -373.16 Million | -298.25 Million | -353.16 Million | -139.29 Million | -109.51 Million | -151.46 Million |
| Effect of forex changes on cash | 84.94 Million | 290.88 Million | -61.44 Million | -98.05 Million | 15.29 Million | -14.22 Million |
| Net cash flow / Change in cash | 1.35 Billion | 1.56 Billion | 253.78 Million | 715.16 Million | 722.39 Million | -723.44 Million |
| Free Cash Flow | 471.79 Million | 499.95 Million | 124.13 Million | 877.37 Million | 1.09 Billion | 517.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 276.24 Million | 330.52 Million | 271.95 Million | 1.11 Billion | 321.83 Million | 221.05 Million |
| Depreciation & Amortization | - | 84.2 Million | 84.2 Million | 337.06 Million | 101.92 Million | -119.5 Million |
| Deferred income taxes | - | - | - | 32.8 Million | - | 375.08 Million |
| Stock-based compensation | - | 7.13 Million | - | 22.29 Million | 22.29 Million | -11.64 Million |
| Change in working capital | - | -237.92 Million | - | -757.98 Million | -512.87 Million | -243.93 Million |
| Other non-cash items | 123 Million | -18.87 Million | 58.1 Million | 1.54 Billion | 98.34 Million | -211.12 Million |
| Investing Cash Flow | -538.03 Million | 239.74 Million | -247.54 Million | -171.07 Million | -441.04 Million | -91.85 Million |
| Investments in PPE | -58.47 Million | -106.4 Million | -117.43 Million | -373.16 Million | -141.9 Million | -90.1 Million |
| Acquisitions | 491.99 Thousand | 1.3 Million | 5.4 Million | 4.98 Million | 4.52 Million | -450.72 Thousand |
| Investment purchases | -483.01 Million | -1.01 Billion | - | -692.53 Million | -292.53 Million | - |
| Sales/Maturities of investments | 1.38 Million | 1.01 Billion | - | 920 Million | 20 Million | - |
| Other Investing Activities | 2.06 Million | 344.85 Million | -135.51 Million | -30.36 Million | -31.13 Million | -1.3 Million |
| Financing Cash Flow | -66.76 Million | -1.1 Billion | 940.89 Million | 418.53 Million | 516.76 Million | -196.07 Million |
| Debt repayment | -740.46 Million | -1.07 Billion | -964.79 Million | -1.26 Billion | -735 Million | -500 Million |
| Dividends payments | -26.09 Million | -23.72 Million | -19.75 Million | -573.88 Million | -573.88 Million | -590.78 Million |
| Common Stock Repurchased | 485.38 Thousand | -485.38 Thousand | - | -1.63 Million | -1.63 Million | 929.22 Thousand |
| Common Stock Issuance | - | - | - | - | - | -929.21 Thousand |
| Other Financing Activities | 699.79 Million | -19.57 Million | -23.89 Million | -238.12 Million | 387.11 Million | 894.7 Million |
| Accounts receivables | - | -261.82 Million | - | -591.71 Million | -591.71 Million | -106.29 Million |
| Accounts payables | - | - | - | -245.11 Million | - | - |
| Inventory | - | 12.47 Million | - | 78.84 Million | 78.84 Million | -137.63 Million |
| Other working capital | - | 11.42 Million | - | - | - | -3.32 Million |
| Cash at beginning of period | 6.17 Billion | 6.76 Billion | 5.88 Billion | 4.53 Billion | 5.32 Billion | 5.62 Billion |
| Cash at end of period | 5.93 Billion | 6.17 Billion | 6.76 Billion | 5.88 Billion | 5.88 Billion | 5.32 Billion |
| Capital Expenditure | -58.47 Million | -106.4 Million | -117.43 Million | -373.16 Million | -141.9 Million | -90.1 Million |
| Effect of forex changes on cash | -29.12 Million | 45.87 Million | 29.19 Million | 84.94 Million | -63.56 Million | -24.6 Million |
| Net cash flow / Change in cash | -236.05 Million | -588.64 Million | 875.56 Million | 1.35 Billion | 560.33 Million | -302.6 Million |
| Free Cash Flow | 340.77 Million | 121.04 Million | 212.62 Million | 471.79 Million | 176.35 Million | -80.16 Million |
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