Suzhou Keda Technology Co.,Ltd (603660.SS)
CNY 7.93
(-0.38%)
CNY 7.93
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 361.77 Million | -120.94 Million | -87.01 Million | 102.86 Million | -86.32 Million | 19.98 Million |
| Net Income | -264.17 Million | -591.08 Million | 63.52 Million | 85.52 Million | 88.16 Million | 321.38 Million |
| Depreciation & Amortization | 56.9 Million | 64.47 Million | 60.1 Million | 36.41 Million | 38.09 Million | 30.26 Million |
| Deferred income taxes | 3.04 Million | 36.06 Million | -4.99 Million | -14.34 Million | -13.09 Million | -9.61 Million |
| Stock-based compensation | 2.34 Million | -1.97 Million | 1.97 Million | -23.06 Million | 1.19 Million | 49.56 Million |
| Change in working capital | 434.15 Million | 293.1 Million | -313.22 Million | -71.66 Million | -280.16 Million | -437.73 Million |
| Other non-cash items | 36.01 Million | 78.47 Million | 105.6 Million | 89.99 Million | 79.49 Million | 106.06 Million |
| Investing Cash Flow | -117.17 Million | -176.92 Million | 82.44 Million | -242.57 Million | 79.99 Million | -144.98 Million |
| Investments in PPE | -58.26 Million | -76.3 Million | -73.35 Million | -69.64 Million | -63.2 Million | -70.54 Million |
| Acquisitions | 7.47 Million | 4.01 Million | 2.83 Million | 283.96 Thousand | -3 Million | -4.21 Million |
| Investment purchases | -1.18 Billion | -821.68 Million | -116.43 Million | -171.3 Million | -16 Million | -51.4 Million |
| Sales/Maturities of investments | 1.11 Billion | 714.03 Million | 270.22 Million | 10.76 Million | 255.71 Million | 23.23 Million |
| Other Investing Activities | -58.91 Million | 3 Million | -821.91 Thousand | -12.67 Million | -93.51 Million | -42.06 Million |
| Financing Cash Flow | -165.54 Million | 339.13 Million | -72.07 Million | 419.33 Million | -4.68 Million | 200.26 Million |
| Debt repayment | -109.18 Million | -82.8 Million | -11.3 Million | -68.27 Million | -39.91 Million | -80 Million |
| Dividends payments | -21.67 Million | -19.76 Million | -18.61 Million | -19.76 Million | -35 Million | -27.5 Million |
| Common Stock Repurchased | - | - | -43.62 Million | -39.55 Million | -2.81 Million | - |
| Common Stock Issuance | - | - | -28.15 Million | 39.55 Million | -37.1 Million | - |
| Other Financing Activities | -34.68 Million | 462.16 Million | 42.98 Million | 516.33 Million | 116.94 Million | 227.76 Million |
| Accounts receivables | 136.5 Million | 417.64 Million | -196.41 Million | -153.54 Million | -314.27 Million | -430.61 Million |
| Accounts payables | 47.78 Million | -236.3 Million | 66.92 Million | 131.29 Million | 171.95 Million | 33.94 Million |
| Inventory | 246.81 Million | 75.69 Million | -178.74 Million | -35.08 Million | -124.75 Million | -31.45 Million |
| Other working capital | 2.38 Million | 36.06 Million | -4.99 Million | -14.34 Million | -13.09 Million | -406.28 Million |
| Cash at beginning of period | 557.41 Million | 517.06 Million | 593.58 Million | 313.1 Million | 323.78 Million | 248.83 Million |
| Cash at end of period | 638.29 Million | 557.41 Million | 517.06 Million | 593.58 Million | 313.1 Million | 323.78 Million |
| Capital Expenditure | -58.26 Million | -76.3 Million | -73.35 Million | -69.64 Million | -63.2 Million | -70.54 Million |
| Effect of forex changes on cash | 1.82 Million | -910.41 Thousand | 116.14 Thousand | 856.99 Thousand | 330.63 Thousand | -309 Thousand |
| Net cash flow / Change in cash | 80.88 Million | 40.34 Million | -76.52 Million | 280.48 Million | -10.68 Million | 74.94 Million |
| Free Cash Flow | 303.51 Million | -197.25 Million | -160.37 Million | 33.22 Million | -149.52 Million | -50.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -97.2 Million | -106.7 Million | -152.23 Million | 59.38 Million | -264.17 Million | -140.66 Million |
| Depreciation & Amortization | - | 13.26 Million | 13.26 Million | 56.9 Million | 56.9 Million | -28.24 Million |
| Deferred income taxes | - | - | - | - | 3.04 Million | - |
| Stock-based compensation | - | - | - | 2.34 Million | 2.34 Million | - |
| Change in working capital | - | 327.65 Million | - | 385.7 Million | 434.15 Million | -76.34 Million |
| Other non-cash items | 85.14 Million | -114.19 Million | -24.99 Million | -63.8 Million | 36.01 Million | 282.47 Million |
| Investing Cash Flow | 7.52 Million | 128.26 Million | 204.04 Million | -73.02 Million | -117.17 Million | -100.25 Million |
| Investments in PPE | -13.62 Million | -27.2 Million | -21.6 Million | -4.46 Million | -58.26 Million | -10.39 Million |
| Acquisitions | 525.37 Thousand | 3.23 Million | 517.54 Thousand | 7.02 Million | 7.47 Million | -6.48 Million |
| Investment purchases | 16 Million | 69.14 Million | -124 Million | -1.17 Billion | -1.18 Billion | -4.72 Million |
| Sales/Maturities of investments | 4.61 Million | 102.89 Million | 167.13 Million | 1.1 Billion | 1.11 Billion | -78.64 Million |
| Other Investing Activities | 525.37 Thousand | -19.79 Million | 182 Million | -68.56 Million | -58.91 Million | -0.54 |
| Financing Cash Flow | 9.95 Million | -46.56 Million | -173.28 Million | -123.74 Million | -165.54 Million | 35.38 Million |
| Debt repayment | -9 Million | -5 Million | -134.8 Million | -36.05 Million | -109.18 Million | -51 Million |
| Dividends payments | -2.09 Million | -2.79 Million | -10.61 Million | -5.44 Million | -21.67 Million | -3.08 Million |
| Common Stock Repurchased | - | -66.64 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.05 Million | -38.77 Million | -27.87 Million | -82.24 Million | -34.68 Million | 89.46 Million |
| Accounts receivables | - | 308.93 Million | - | 136.5 Million | 136.5 Million | 46.08 Million |
| Accounts payables | - | - | - | - | 47.78 Million | -1.69 Million |
| Inventory | - | 16.01 Million | - | 246.81 Million | 246.81 Million | -122.42 Million |
| Other working capital | - | 2.71 Million | - | 2.38 Million | 2.38 Million | 1.69 Million |
| Cash at beginning of period | 390.33 Million | 544.99 Million | 691.36 Million | 460.28 Million | 557.41 Million | 488.58 Million |
| Cash at end of period | 389.62 Million | 390.33 Million | 544.99 Million | 638.29 Million | 638.29 Million | 460.28 Million |
| Capital Expenditure | -13.62 Million | -27.2 Million | -21.6 Million | -4.46 Million | -58.26 Million | -10.39 Million |
| Effect of forex changes on cash | -4.5 Million | 698.78 Thousand | 95.44 Thousand | -1.33 Million | 1.82 Million | -659.36 Thousand |
| Net cash flow / Change in cash | -702.66 Thousand | -154.66 Million | -146.37 Million | 178 Million | 80.88 Million | -28.3 Million |
| Free Cash Flow | -25.68 Million | -261.36 Million | -198.83 Million | 433.72 Million | 303.51 Million | 26.83 Million |
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7380
002738
ADB
8135
1560