Keli Sensing Technology (Ningbo) Co.,Ltd. (603662.SS)
CNY 68.97
(0.7%)
CNY 68.97
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 190.44 Million | 177.23 Million | 202.24 Million | 267 Million | 172.52 Million | 137.78 Million |
| Net Income | 335.29 Million | 275.59 Million | 256.17 Million | 223.64 Million | 183.27 Million | 140.66 Million |
| Depreciation & Amortization | 70.37 Million | 66.21 Million | 51.37 Million | 48.27 Million | 38.82 Million | 34.65 Million |
| Deferred income taxes | 9.16 Million | -865.77 Thousand | -40.28 Thousand | 754.68 Thousand | -128.98 Thousand | - |
| Stock-based compensation | 574.92 Thousand | 2.37 Million | - | - | - | - |
| Change in working capital | -97.15 Million | -127.2 Million | -73 Million | -6.78 Million | -37.67 Million | -40.46 Million |
| Other non-cash items | 20.86 Million | -38.87 Million | -32.3 Million | 1.88 Million | -11.89 Million | 2.93 Million |
| Investing Cash Flow | -116.48 Million | -368.8 Million | -255.05 Million | -1.16 Billion | -37.37 Million | -66.1 Million |
| Investments in PPE | -103.33 Million | -215.09 Million | -171.29 Million | -114.13 Million | -78.16 Million | -55.95 Million |
| Acquisitions | -23.95 Million | -37.61 Million | 261.57 Thousand | -35.95 Million | 1.71 Million | - |
| Investment purchases | -1.55 Billion | -1.67 Billion | -2.03 Billion | -1.39 Billion | -579.77 Million | -286.72 Million |
| Sales/Maturities of investments | 1.55 Billion | 1.54 Billion | 1.96 Billion | 364.79 Million | 617 Million | 270.51 Million |
| Other Investing Activities | -1.76 Million | 7.94 Million | -7.83 Million | 16.51 Million | 1.85 Million | 6.05 Million |
| Financing Cash Flow | -103.83 Million | 81.45 Million | 154.79 Million | 3.44 Million | 541.55 Million | -24.1 Million |
| Debt repayment | -28.1 Million | -391.99 Million | -87.8 Million | -67.11 Million | -20 Million | -15 Million |
| Dividends payments | -78.05 Million | -76.17 Million | -66.86 Million | -59.7 Million | -268.56 Thousand | -24.4 Million |
| Common Stock Repurchased | -730.8 Thousand | -900 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.52 Million | 586.83 Million | 321.59 Million | 132.28 Million | 561.82 Million | 15.3 Million |
| Accounts receivables | -90.05 Million | 27.46 Million | -98.59 Million | -13.69 Million | -337.93 Thousand | -27.85 Million |
| Accounts payables | 42.04 Million | -38.83 Million | 90.86 Million | 35.22 Million | -1.8 Million | 7.81 Million |
| Inventory | -58.3 Million | -114.96 Million | -65.23 Million | -29.06 Million | -35.4 Million | -18.91 Million |
| Other working capital | -9.54 Million | -865.77 Thousand | -40.28 Thousand | 754.67 Thousand | -128.99 Thousand | -21.55 Million |
| Cash at beginning of period | 93.03 Million | 201.28 Million | 100.45 Million | 991.62 Million | 314.39 Million | 266.64 Million |
| Cash at end of period | 64.65 Million | 93.03 Million | 201.28 Million | 100.45 Million | 991.62 Million | 314.39 Million |
| Capital Expenditure | -103.33 Million | -215.09 Million | -171.29 Million | -114.13 Million | -78.16 Million | -55.95 Million |
| Effect of forex changes on cash | 1.48 Million | 1.87 Million | -1.14 Million | -781.22 Thousand | 516.21 Thousand | 175.21 Thousand |
| Net cash flow / Change in cash | -28.38 Million | -108.24 Million | 100.82 Million | -891.17 Million | 677.22 Million | 47.75 Million |
| Free Cash Flow | 87.11 Million | -37.86 Million | 30.94 Million | 152.87 Million | 94.36 Million | 81.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.79 Million | 73.8 Million | 43.02 Million | 335.29 Million | 98.87 Million | 73.51 Million |
| Depreciation & Amortization | - | 14.9 Million | 14.9 Million | 70.37 Million | 70.37 Million | -28.23 Million |
| Deferred income taxes | - | - | - | 9.16 Million | - | -243.19 Million |
| Stock-based compensation | - | - | - | 574.92 Thousand | 574.92 Thousand | -2.19 Million |
| Change in working capital | - | - | - | -97.15 Million | -157.9 Million | 264.02 Million |
| Other non-cash items | 6.84 Million | 4.12 Million | -35 Million | 20.86 Million | 64.11 Million | 13.59 Million |
| Investing Cash Flow | 110.01 Million | -144.5 Million | -5.91 Million | -116.48 Million | 109.57 Million | -27.41 Million |
| Investments in PPE | -69.06 Million | -36.84 Million | -30.67 Million | -103.33 Million | 8.08 Million | -46.52 Million |
| Acquisitions | -57.23 Million | -27.29 Million | 10.82 Million | -23.95 Million | 156.04 Million | - |
| Investment purchases | -214.35 Million | -508.08 Million | -243.96 Million | -1.55 Billion | -820.69 Million | -83.03 Million |
| Sales/Maturities of investments | 453.51 Million | 434.01 Million | 250.36 Million | 1.55 Billion | 763.58 Million | 281.12 Million |
| Other Investing Activities | -2.83 Million | -6.29 Million | 13.93 Million | -1.76 Million | -54.55 Million | -178.97 Million |
| Financing Cash Flow | -141.32 Million | 88.19 Million | 6.18 Million | -103.83 Million | -174.78 Million | -129.73 Million |
| Debt repayment | -38.56 Million | -112.93 Million | -11.38 Million | -28.1 Million | -164.76 Million | -317.11 Million |
| Dividends payments | - | -12.24 Million | -4.9 Million | -78.05 Million | -78.05 Million | -74.27 Million |
| Common Stock Repurchased | - | - | - | -730.8 Thousand | -730.8 Thousand | -5.13 Million |
| Common Stock Issuance | - | - | - | - | - | 5.13 Million |
| Other Financing Activities | -102.75 Million | -869.19 Thousand | -298.56 Thousand | 30.52 Million | -4.62 Million | 261.65 Million |
| Accounts receivables | - | - | - | -90.05 Million | -90.05 Million | 238.06 Million |
| Accounts payables | - | - | - | 42.04 Million | - | - |
| Inventory | - | - | - | -58.3 Million | -58.3 Million | 25.95 Million |
| Other working capital | - | - | - | -9.54 Million | -9.54 Million | - |
| Cash at beginning of period | 88.64 Million | 73.19 Million | 64.65 Million | 93.03 Million | 53.83 Million | 133.06 Million |
| Cash at end of period | 135.88 Million | 79.14 Million | 73.19 Million | 64.65 Million | 64.65 Million | 53.83 Million |
| Capital Expenditure | -69.06 Million | -36.84 Million | -30.67 Million | -103.33 Million | 8.08 Million | -46.52 Million |
| Effect of forex changes on cash | - | 1.12 Million | 260.19 Thousand | 1.48 Million | 579.9 Thousand | 406.5 Thousand |
| Net cash flow / Change in cash | 47.23 Million | 5.94 Million | 8.54 Million | -28.38 Million | 10.81 Million | -79.23 Million |
| Free Cash Flow | 11.58 Million | 26.17 Million | -22.65 Million | 87.11 Million | 83.53 Million | 30.97 Million |
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