Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS)
CNY 8.91
(-0.67%)
CNY 8.91
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 619.34 Million | 764.18 Million | 321.77 Million | 107.83 Million | 343.97 Million | 328.02 Million |
| Net Income | -281.41 Million | 86.77 Million | 369.55 Million | -54.52 Million | -190.53 Million | 124.45 Million |
| Depreciation & Amortization | 404.8 Million | 381.79 Million | 340.89 Million | 270.49 Million | 237.86 Million | 177.8 Million |
| Deferred income taxes | -6.53 Million | 16.92 Million | -663.45 Thousand | -10.01 Million | 3.72 Million | -21.63 Million |
| Stock-based compensation | 3.48 Million | 9.97 Million | 22.08 Million | 35.21 Million | - | - |
| Change in working capital | 385.7 Million | 272.3 Million | -255.34 Million | -239.27 Million | 162.44 Million | -31.16 Million |
| Other non-cash items | 540.68 Million | -3.59 Million | -154.74 Million | 105.93 Million | 134.19 Million | 56.93 Million |
| Investing Cash Flow | -467.54 Million | -442.49 Million | -336.14 Million | -728.78 Million | -552.95 Million | -1.09 Billion |
| Investments in PPE | -457.67 Million | -434.49 Million | -594.05 Million | -732.87 Million | -382.03 Million | -901.48 Million |
| Acquisitions | 35.12 Million | 4.5 Million | 293.58 Million | 3.86 Million | 2.74 Million | -204.54 Million |
| Investment purchases | -15 Million | -15 Million | -37.97 Million | -3.86 Million | -175.8 Million | 901.69 Million |
| Sales/Maturities of investments | 1.12 Million | 2.49 Million | 354.26 Thousand | 224.37 Thousand | 384.17 Million | 10.09 Million |
| Other Investing Activities | -31.12 Million | 1.21 | 1.94 Million | 3.86 Million | -382.03 Million | -901.48 Million |
| Financing Cash Flow | -176.72 Million | -341.59 Million | 153.3 Million | 787.89 Million | -313.91 Million | 961.57 Million |
| Debt repayment | -109.64 Million | -1.12 Billion | -1.64 Billion | -1.58 Billion | -1.34 Billion | -963.3 Million |
| Dividends payments | -46.4 Million | -59.05 Million | -70.48 Million | -57.31 Million | -151.48 Million | -127.45 Million |
| Common Stock Repurchased | -13.6 Million | -756.15 Thousand | -2.39 Million | -3.25 Million | - | -41.96 Million |
| Common Stock Issuance | - | 756.15 Thousand | 2.39 Million | 3.25 Million | - | - |
| Other Financing Activities | -46.4 Million | 846.07 Million | 1.86 Billion | 2.42 Billion | 1.17 Billion | 2.05 Billion |
| Accounts receivables | 399.15 Million | 489.77 Million | -315.67 Million | -580.62 Million | 347.4 Million | -316.23 Million |
| Accounts payables | 35.79 Million | -275.7 Million | -75.03 Million | 666.7 Million | -269.12 Million | 457.9 Million |
| Inventory | -49.24 Million | 41.31 Million | 136.02 Million | -315.33 Million | 80.44 Million | -151.2 Million |
| Other working capital | -1.00 | 16.92 Million | -663.45 Thousand | -10.01 Million | 3.72 Million | 120.03 Million |
| Cash at beginning of period | 415.6 Million | 412.52 Million | 279.71 Million | 113.91 Million | 631.14 Million | 432.78 Million |
| Cash at end of period | 397.27 Million | 408.78 Million | 412.52 Million | 279.71 Million | 113.91 Million | 631.14 Million |
| Capital Expenditure | -457.67 Million | -434.49 Million | -594.05 Million | -732.87 Million | -382.03 Million | -901.48 Million |
| Effect of forex changes on cash | 6.88 Million | 16.17 Million | -6.13 Million | -1.13 Million | 5.66 Million | 4.5 Million |
| Net cash flow / Change in cash | -18.33 Million | -3.73 Million | 132.8 Million | 165.8 Million | -517.22 Million | 198.36 Million |
| Free Cash Flow | 161.66 Million | 329.68 Million | -272.27 Million | -625.04 Million | -38.06 Million | -573.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -73.31 Million | -89.66 Million | -70.99 Million | -121.28 Million | -281.41 Million | -90.92 Million |
| Depreciation & Amortization | - | 92.51 Million | 92.51 Million | 106.51 Million | 404.8 Million | 106.51 Million |
| Deferred income taxes | - | - | - | -353.4 Million | -6.53 Million | - |
| Stock-based compensation | - | - | - | 3.48 Million | 3.48 Million | - |
| Change in working capital | - | -326.62 Million | - | 349.91 Million | 385.7 Million | - |
| Other non-cash items | 64.83 Million | 312.78 Million | 33.83 Million | 275.71 Million | 540.68 Million | 62.76 Million |
| Investing Cash Flow | -56.04 Million | -83.75 Million | -96.86 Million | -118.6 Million | -467.54 Million | -118.79 Million |
| Investments in PPE | -56.6 Million | -83.92 Million | -92.88 Million | -114.39 Million | -457.67 Million | -113.09 Million |
| Acquisitions | 562.03 Thousand | 171.93 Thousand | 517.96 Thousand | 33.28 Million | 35.12 Million | 1.79 Million |
| Investment purchases | - | - | -4.5 Million | -7.5 Million | -15 Million | -7.5 Million |
| Sales/Maturities of investments | - | - | - | 602.08 Thousand | 1.12 Million | 5.7 Million |
| Other Investing Activities | - | 869.59 Thousand | -3.98 Million | -30.6 Million | -31.12 Million | -5.7 Million |
| Financing Cash Flow | 3.96 Million | -22.09 Million | 93.47 Million | -120.88 Million | -176.72 Million | 4.22 Million |
| Debt repayment | -16.2 Million | -306.82 Million | -115.2 Million | -102.57 Million | -109.64 Million | -240 Million |
| Dividends payments | - | -84.04 Million | -10.63 Million | -11.22 Million | -46.4 Million | -10.5 Million |
| Common Stock Repurchased | 20.99 Million | -20.99 Million | - | -13.6 Million | -13.6 Million | 13.6 Million |
| Common Stock Issuance | - | - | - | - | - | -13.6 Million |
| Other Financing Activities | -33.23 Million | -303.35 Million | 219.3 Million | 2.37 Million | -46.4 Million | 254.73 Million |
| Accounts receivables | - | -299.65 Million | - | 399.15 Million | 399.15 Million | - |
| Accounts payables | - | - | - | - | 35.79 Million | - |
| Inventory | - | -26.97 Million | - | -49.24 Million | -49.24 Million | - |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 402.42 Million | 362.16 Million | 390.74 Million | 373.31 Million | 415.6 Million | 399.28 Million |
| Cash at end of period | 341.97 Million | 402.42 Million | 355.63 Million | 397.27 Million | 397.27 Million | 366.4 Million |
| Capital Expenditure | -56.6 Million | -83.92 Million | -92.88 Million | -114.39 Million | -457.67 Million | -113.09 Million |
| Effect of forex changes on cash | - | 11.82 Million | 5.43 Million | 2.88 Million | 6.88 Million | 3.32 Million |
| Net cash flow / Change in cash | -60.44 Million | 40.26 Million | -35.11 Million | 23.95 Million | -18.33 Million | -32.88 Million |
| Free Cash Flow | -65.09 Million | 46.68 Million | -130.04 Million | 146.55 Million | 161.66 Million | -34.73 Million |
SUWN
1271
GOOGL
7013
DLPN
0040