China Kings Resources Group Co.,Ltd. (603505.SS)
CNY 25.34
(0.16%)
CNY 25.34
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.88 Million | 315.34 Million | 342.71 Million | 341.64 Million | 292.76 Million | 117.36 Million |
| Net Income | 375.96 Million | 221.87 Million | 250.72 Million | 246.18 Million | 225.18 Million | 137.54 Million |
| Depreciation & Amortization | 183.42 Million | 147.19 Million | 136.5 Million | 126.77 Million | 119.54 Million | 88.03 Million |
| Deferred income taxes | -10.81 Million | 11.32 Million | 1.88 Million | -3.17 Million | 2.95 Million | 3.29 Million |
| Stock-based compensation | - | 4.88 Million | 12.95 Million | 14.94 Million | - | - |
| Change in working capital | -541.17 Million | -74.4 Million | -85.47 Million | -78.48 Million | -74.01 Million | -135.89 Million |
| Other non-cash items | -10.33 Million | 14.23 Million | 26.12 Million | 35.4 Million | 22.04 Million | 27.67 Million |
| Investing Cash Flow | -1.03 Billion | -822.53 Million | -200.71 Million | -138.82 Million | -217.86 Million | -84.13 Million |
| Investments in PPE | -1.01 Billion | -801.22 Million | -163.56 Million | -159.93 Million | -180.94 Million | -78.19 Million |
| Acquisitions | 230.85 Million | 193.19 Million | 54.84 Million | 21.11 Million | -37.41 Million | -6.63 Million |
| Investment purchases | -23.06 Million | -43 Million | -43 Million | - | - | - |
| Sales/Maturities of investments | -230.85 Million | -193.19 Million | -54.84 Million | - | - | - |
| Other Investing Activities | 9.45 Million | 21.69 Million | 5.84 Million | 0.98 | 506.76 Thousand | 705.41 Thousand |
| Financing Cash Flow | 949.94 Million | 504.52 Million | -126.2 Million | -138.07 Million | 76.37 Million | -62.21 Million |
| Debt repayment | -485.96 Million | -401.72 Million | -377.24 Million | -454.26 Million | -351.85 Million | -600.7 Million |
| Dividends payments | -130.71 Million | -107.51 Million | -71.6 Million | -71.4 Million | -43.2 Million | -43.27 Million |
| Common Stock Repurchased | -8.36 Million | -93.59 Million | -60.76 Thousand | -104.45 Million | - | - |
| Common Stock Issuance | - | 11.71 Million | 12.76 Million | 24.29 Million | - | - |
| Other Financing Activities | 1.56 Billion | 1.09 Billion | 331.96 Million | 491.63 Million | 487.99 Million | 581.76 Million |
| Accounts receivables | -592.31 Million | -70.17 Million | -104.9 Million | -93.73 Million | -1.75 Million | -141.35 Million |
| Accounts payables | 410.09 Million | 1.82 Million | 24.69 Million | 23.33 Million | -54.13 Million | 9.21 Million |
| Inventory | -348.12 Million | -17.37 Million | -7.14 Million | -4.91 Million | -21.07 Million | -7.05 Million |
| Other working capital | -10.81 Million | 11.32 Million | 1.88 Million | -3.17 Million | 2.95 Million | -128.84 Million |
| Cash at beginning of period | 276.55 Million | 277.58 Million | 259.33 Million | 197.03 Million | 45.57 Million | 75.03 Million |
| Cash at end of period | 203.26 Million | 276.55 Million | 277.58 Million | 259.33 Million | 197.03 Million | 45.57 Million |
| Capital Expenditure | -1.01 Billion | -801.22 Million | -163.56 Million | -159.93 Million | -180.94 Million | -78.19 Million |
| Effect of forex changes on cash | 2.16 Million | 1.63 Million | 2.45 Million | -2.45 Million | 184.44 Thousand | -481.57 Thousand |
| Net cash flow / Change in cash | -73.29 Million | -1.02 Million | 18.24 Million | 62.29 Million | 151.46 Million | -29.46 Million |
| Free Cash Flow | -1.01 Billion | -485.88 Million | 179.14 Million | 181.71 Million | 111.81 Million | 39.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.75 Million | 107.06 Million | 60.53 Million | 375.96 Million | 102.71 Million | 119.72 Million |
| Depreciation & Amortization | - | 65.41 Million | - | 183.42 Million | 51.51 Million | -80.29 Million |
| Deferred income taxes | - | - | - | -10.81 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -541.17 Million | -940.82 Million | 177.32 Million |
| Other non-cash items | 6.9 Million | 181.13 Million | -2.6 Million | -10.33 Million | 590.7 Million | -226.02 Million |
| Investing Cash Flow | -177.78 Million | -385.31 Million | -181.24 Million | -1.03 Billion | 51.56 Million | -326.6 Million |
| Investments in PPE | -177.78 Million | -321.43 Million | -183.74 Million | -1.01 Billion | 44.41 Million | -326.6 Million |
| Acquisitions | 56.4 Million | - | 2.5 Million | 230.85 Million | 9.45 Million | 6.9 Million |
| Investment purchases | - | -63.88 Million | - | -23.06 Million | -2.3 Million | - |
| Sales/Maturities of investments | - | - | - | -230.85 Million | -9.45 Million | - |
| Other Investing Activities | - | -63.88 Million | - | 9.45 Million | 9.45 Million | -6.9 Million |
| Financing Cash Flow | 1.7 Million | 342.78 Million | 205.99 Million | 949.94 Million | 1.58 Million | 93.03 Million |
| Debt repayment | -149.91 Million | -368.48 Million | -224.77 Million | -485.96 Million | -123.11 Million | -187.65 Million |
| Dividends payments | -4.02 Million | -4.02 Million | -15.67 Million | -130.71 Million | -31.54 Million | -69 Million |
| Common Stock Repurchased | - | - | - | -8.36 Million | -8.36 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 53.72 Million | -19.92 Million | -18.77 Million | 1.56 Billion | 156.23 Million | 291.95 Million |
| Accounts receivables | - | - | - | -592.31 Million | -592.31 Million | 25.19 Million |
| Accounts payables | - | - | - | 410.09 Million | - | 846.25 Thousand |
| Inventory | - | - | - | -348.12 Million | -348.12 Million | 152.12 Million |
| Other working capital | - | - | - | -10.81 Million | -379.44 Thousand | -846.25 Thousand |
| Cash at beginning of period | 466.47 Million | 316.47 Million | 231.35 Million | 276.55 Million | 346.8 Million | 589.18 Million |
| Cash at end of period | 378.85 Million | 489.53 Million | 316.47 Million | 203.26 Million | 203.26 Million | 346.8 Million |
| Capital Expenditure | -177.78 Million | -321.43 Million | -183.74 Million | -1.01 Billion | 44.41 Million | -326.6 Million |
| Effect of forex changes on cash | -1.2 Million | 179.99 Thousand | 103.81 Thousand | 2.16 Million | -794 Thousand | 468.41 Thousand |
| Net cash flow / Change in cash | -87.62 Million | 173.06 Million | 85.12 Million | -73.29 Million | -143.54 Million | -242.37 Million |
| Free Cash Flow | -88.12 Million | -98.64 Million | -125.82 Million | -1.01 Billion | -151.47 Million | -335.87 Million |
ORBN
ADN
2780
2415
A17U
4026