Keeson Technology Corporation Limited (603610.SS)
CNY 12.87
(10.0%)
CNY 12.87
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 343.4 Million | 574.68 Million | 148.55 Million | 52.92 Million | 353.32 Million | 407.31 Million |
| Net Income | 205.66 Million | 23.19 Million | 354.21 Million | 270.67 Million | 394.05 Million | 292.14 Million |
| Depreciation & Amortization | 163.51 Million | 135.13 Million | 109.91 Million | 39.48 Million | 39.75 Million | 41.65 Million |
| Deferred income taxes | -27.43 Million | -4.72 Million | -15.93 Million | -1.65 Million | -1.49 Million | -9.37 Million |
| Stock-based compensation | 15.51 Million | 1.24 Million | - | - | - | - |
| Change in working capital | -112.68 Million | 285.58 Million | -347.92 Million | -266.49 Million | -100.91 Million | 34.6 Million |
| Other non-cash items | 569.57 Million | 130.75 Million | 32.34 Million | 9.24 Million | 20.43 Million | 38.91 Million |
| Investing Cash Flow | -404.8 Million | -176.07 Million | -397.84 Million | -287.92 Million | -515.98 Million | -159.39 Million |
| Investments in PPE | -340.61 Million | -276.32 Million | -225.71 Million | -160.55 Million | -224.64 Million | -270.56 Million |
| Acquisitions | 2.86 Million | 2.1 Million | 1.26 Million | 1.83 Million | 1.45 Million | 353.88 Thousand |
| Investment purchases | -150.59 Million | -133.54 Million | -449.64 Million | -47.13 Million | -626.5 Million | -1.01 Billion |
| Sales/Maturities of investments | 85.17 Million | 27.91 Million | 22.34 Million | 18.44 Million | 337.73 Thousand | 2.11 Million |
| Other Investing Activities | -1.63 Million | 203.77 Million | 253.9 Million | -100.49 Million | 333.37 Million | 109.05 Million |
| Financing Cash Flow | -15.89 Million | -10.4 Million | 201.18 Million | -226.65 Million | 1.44 Billion | 34.37 Million |
| Debt repayment | -78.23 Million | -1.18 Billion | -64.6 Million | -203.02 Million | -232.99 Million | -238.86 Million |
| Dividends payments | -22.59 Million | -112.02 Million | -103.72 Million | -150.33 Million | -67.64 Million | -7.94 Million |
| Common Stock Repurchased | - | -74.97 Million | - | - | 21.15 Million | - |
| Common Stock Issuance | - | 74.97 Million | - | - | -21.15 Million | - |
| Other Financing Activities | -18.61 Million | 1.3 Billion | 373.91 Million | 127.06 Million | 1.75 Billion | 281.18 Million |
| Accounts receivables | -105.87 Million | 304.12 Million | -65.23 Million | -159.93 Million | -95.25 Million | -106.9 Million |
| Accounts payables | 30.64 Million | -51.59 Million | 64.33 Million | 56.08 Million | 75.65 Million | 123.45 Million |
| Inventory | -52.97 Million | 37.78 Million | -331.08 Million | -160.98 Million | -79.82 Million | 27.43 Million |
| Other working capital | 15.51 Million | -4.72 Million | -15.93 Million | -1.65 Million | -1.49 Million | 7.17 Million |
| Cash at beginning of period | 1.6 Billion | 1.15 Billion | 1.22 Billion | 1.71 Billion | 429.3 Million | 129.25 Million |
| Cash at end of period | 1.55 Billion | 1.59 Billion | 1.15 Billion | 1.22 Billion | 1.71 Billion | 429.3 Million |
| Capital Expenditure | -340.61 Million | -276.32 Million | -225.71 Million | -160.55 Million | -224.64 Million | -270.56 Million |
| Effect of forex changes on cash | 23.69 Million | 50.1 Million | -20.3 Million | -30.23 Million | 4.49 Million | 17.74 Million |
| Net cash flow / Change in cash | -47.27 Million | 438.3 Million | -68.4 Million | -491.89 Million | 1.28 Billion | 300.05 Million |
| Free Cash Flow | 2.79 Million | 298.36 Million | -77.15 Million | -107.63 Million | 128.67 Million | 136.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.04 Million | 40.15 Million | 44.93 Million | 19.04 Million | 205.66 Million | 64.85 Million |
| Depreciation & Amortization | - | 40.9 Million | 40.9 Million | 43.19 Million | 163.51 Million | -68.85 Million |
| Deferred income taxes | - | - | - | 127.81 Million | -27.43 Million | -277.69 Million |
| Stock-based compensation | - | 882.67 Thousand | - | 15.51 Million | 15.51 Million | -2.35 Million |
| Change in working capital | - | -159.09 Million | - | -143.33 Million | -112.68 Million | 347.87 Million |
| Other non-cash items | 32.13 Million | 43.08 Million | 37.8 Million | 141.83 Million | 569.57 Million | 101.93 Million |
| Investing Cash Flow | -123.35 Million | -49.95 Million | -145.93 Million | -149.42 Million | -404.8 Million | -180.49 Million |
| Investments in PPE | -123.58 Million | -50.47 Million | -145.28 Million | -145.49 Million | -340.61 Million | -130.49 Million |
| Acquisitions | -20.16 Thousand | 17.95 Million | 143.29 Thousand | 1.47 Million | 2.86 Million | 449.46 Thousand |
| Investment purchases | 50.8 Million | -50.25 Million | -1.15 Million | -83.74 Million | -150.59 Million | -51.27 Million |
| Sales/Maturities of investments | 245.09 Thousand | 126.83 Thousand | 23.93 Thousand | 80 Million | 85.17 Million | 1.03 Million |
| Other Investing Activities | -22.07 Thousand | -362.39 Thousand | 362.39 Thousand | -1.65 Million | -1.63 Million | -209.99 Thousand |
| Financing Cash Flow | 49.47 Million | -606.87 Million | 61.35 Million | -43.1 Million | -15.89 Million | 32.99 Million |
| Debt repayment | -77.43 Million | -230.2 Million | -80.19 Million | -2.01 Million | -78.23 Million | -257.64 Million |
| Dividends payments | -3.08 Million | -357.55 Million | -4.95 Million | -4.91 Million | -22.59 Million | -5.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.87 Million | -343.67 Million | -18.83 Million | 34.42 Million | -18.61 Million | 296.16 Million |
| Accounts receivables | - | -232.42 Million | - | -105.87 Million | -105.87 Million | 262.67 Million |
| Accounts payables | - | - | - | - | 30.64 Million | 2.35 Million |
| Inventory | - | 72.44 Million | - | -52.97 Million | -52.97 Million | 85.19 Million |
| Other working capital | - | 882.67 Thousand | - | 15.51 Million | 15.51 Million | -2.35 Million |
| Cash at beginning of period | 929.27 Million | 1.55 Billion | 1.55 Billion | 1.54 Billion | 1.6 Billion | 1.5 Billion |
| Cash at end of period | 951.31 Million | 937.45 Million | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.53 Billion |
| Capital Expenditure | -123.58 Million | -50.47 Million | -145.28 Million | -145.49 Million | -340.61 Million | -130.49 Million |
| Effect of forex changes on cash | -2.01 Million | 660.23 Thousand | 1.55 Million | -1.25 Million | 23.69 Million | 7.5 Million |
| Net cash flow / Change in cash | 22.03 Million | -613.8 Million | -2.09 Million | 11.69 Million | -47.27 Million | 25.76 Million |
| Free Cash Flow | -25.4 Million | -8.13 Million | -62.54 Million | 58.57 Million | 2.79 Million | 35.26 Million |
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