ZheJiang KangLongDa Special Protection Technology Co., Ltd (603665.SS)
CNY 15.69
(-0.13%)
CNY 15.69
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.6 Million | 307.53 Million | 19.3 Million | -298.67 Million | 92.56 Million | 57.94 Million |
| Net Income | -220.27 Million | 242.16 Million | -328.31 Million | 87.22 Million | 51.09 Million | 85.23 Million |
| Depreciation & Amortization | 109.48 Million | 56.68 Million | 44.1 Million | 35.98 Million | 33.51 Million | 33.07 Million |
| Deferred income taxes | 16.68 Million | -24.81 Million | -4.48 Million | -2.24 Million | -1.79 Million | 1.34 Million |
| Stock-based compensation | 11.97 Million | 5.44 Million | - | - | - | - |
| Change in working capital | -63.41 Million | 35.91 Million | -63.72 Million | -439.1 Million | -33.08 Million | -65.97 Million |
| Other non-cash items | 537.62 Million | -8.58 Million | 367.24 Million | 17.21 Million | 41.04 Million | 5.6 Million |
| Investing Cash Flow | -163.48 Million | -633.24 Million | -384.69 Million | -251.62 Million | -139.33 Million | -19.53 Million |
| Investments in PPE | -174.75 Million | -295.97 Million | -388.28 Million | -232.52 Million | -115.92 Million | -160.11 Million |
| Acquisitions | 25.76 Million | -251.78 Million | 94.43 Million | 4.53 Million | -29.73 Million | -75.34 Million |
| Investment purchases | - | -87 Million | -230 Million | -240 Million | -220 Million | -365 Million |
| Sales/Maturities of investments | - | 18.08 Million | 133.48 Million | 204.26 Million | 225.2 Million | 531.69 Million |
| Other Investing Activities | -14.48 Million | -16.56 Million | 5.67 Million | 12.1 Million | 1.12 Million | 49.23 Million |
| Financing Cash Flow | -395.39 Million | 834.15 Million | 215.24 Million | 638.53 Million | 28.54 Million | 10.63 Million |
| Debt repayment | -394.86 Million | -857.52 Million | -610.45 Million | -311.76 Million | -296.55 Million | -407.33 Million |
| Dividends payments | -53.99 Million | -44.93 Million | -27.57 Million | -150 Million | -20 Million | -19.57 Million |
| Common Stock Repurchased | - | - | -35.96 Million | - | - | - |
| Common Stock Issuance | - | - | 35.96 Million | - | - | - |
| Other Financing Activities | 910.82 Thousand | 1.73 Billion | 853.27 Million | 1.11 Billion | 349.79 Million | 437.54 Million |
| Accounts receivables | -80.89 Million | 195.34 Million | 296.78 Million | -466.73 Million | -10.17 Million | -32.94 Million |
| Accounts payables | -115.6 Million | 78.75 Million | 127.01 Million | 87.77 Million | -7.19 Million | 57.05 Million |
| Inventory | 113.96 Million | -213.36 Million | -483.04 Million | -57.89 Million | -13.91 Million | -91.42 Million |
| Other working capital | 19.1 Million | -24.81 Million | -4.48 Million | -2.24 Million | -1.79 Million | 25.45 Million |
| Cash at beginning of period | 720.94 Million | 84.85 Million | 244 Million | 177.93 Million | 192.64 Million | 131.34 Million |
| Cash at end of period | 347.83 Million | 656.77 Million | 84.85 Million | 244 Million | 177.93 Million | 192.64 Million |
| Capital Expenditure | -174.75 Million | -295.97 Million | -388.28 Million | -232.52 Million | -115.92 Million | -160.11 Million |
| Effect of forex changes on cash | -7.51 Million | 63.46 Million | -9.01 Million | -22.15 Million | 3.5 Million | 12.25 Million |
| Net cash flow / Change in cash | -373.1 Million | 571.92 Million | -159.15 Million | 66.07 Million | -14.71 Million | 61.29 Million |
| Free Cash Flow | -96.15 Million | 11.55 Million | -368.97 Million | -531.2 Million | -23.35 Million | -102.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.85 Million | 14.44 Million | -64.57 Million | -220.27 Million | -189.79 Million | 16.74 Million |
| Depreciation & Amortization | - | 39.9 Million | 39.9 Million | 109.48 Million | 30.35 Million | -45.5 Million |
| Deferred income taxes | - | - | - | 16.68 Million | - | -46.3 Million |
| Stock-based compensation | - | -16.08 Million | - | 11.97 Million | 11.97 Million | -17.93 Million |
| Change in working capital | - | -231.39 Million | - | -63.41 Million | 52.18 Million | 112.64 Million |
| Other non-cash items | 238.51 Million | 46.25 Million | 36.22 Million | 537.62 Million | 23.43 Million | 262.98 Million |
| Investing Cash Flow | -28.57 Million | 1.91 Million | -84.89 Million | -163.48 Million | -8.41 Million | -9.32 Million |
| Investments in PPE | -34.6 Million | -22.67 Million | -73.94 Million | -174.75 Million | 1.64 Million | -1.81 Million |
| Acquisitions | -16.17 Thousand | 16.17 Thousand | 286.57 Thousand | 25.76 Million | 1.51 Million | 8.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4.5 Million | - | - | - | - | - |
| Other Investing Activities | 1.55 Million | 24.57 Million | -11.23 Million | -14.48 Million | -11.57 Million | -16.22 Million |
| Financing Cash Flow | -237.31 Million | 11.71 Million | 30.42 Million | -395.39 Million | 163.37 Million | -224.33 Million |
| Debt repayment | -51.47 Million | -58.7 Million | -102.51 Million | -394.86 Million | -64.17 Million | -849.87 Million |
| Dividends payments | - | -13.52 Million | -19.48 Million | -53.99 Million | -7 Million | -11.66 Million |
| Common Stock Repurchased | - | -41.04 Million | - | - | -35.2 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -288.79 Million | 108.17 Million | -52.6 Million | 910.82 Thousand | 139.74 Million | 637.2 Million |
| Accounts receivables | - | -115.12 Million | - | -80.89 Million | -80.89 Million | 76.57 Million |
| Accounts payables | - | - | - | -115.6 Million | - | 19.22 Million |
| Inventory | - | -95.29 Million | - | 113.96 Million | 113.96 Million | 36.06 Million |
| Other working capital | - | -20.97 Million | - | 19.1 Million | 19.1 Million | -19.22 Million |
| Cash at beginning of period | 362.2 Million | 85.38 Million | 168.98 Million | 720.94 Million | 203.8 Million | 93.81 Million |
| Cash at end of period | 176.92 Million | 111.95 Million | 85.38 Million | 347.83 Million | 347.83 Million | 108.69 Million |
| Capital Expenditure | -34.6 Million | -22.67 Million | -73.94 Million | -174.75 Million | 1.64 Million | -1.81 Million |
| Effect of forex changes on cash | - | -7.86 Million | -776.17 Thousand | -7.51 Million | -10.84 Million | -34.07 Million |
| Net cash flow / Change in cash | -185.28 Million | 26.56 Million | -83.59 Million | -373.1 Million | 144.03 Million | 14.87 Million |
| Free Cash Flow | 190.06 Million | -1.87 Million | -102.29 Million | -96.15 Million | -82.18 Million | 280.8 Million |
STSU
8167
MINOLTAF
PATRON
SOLV
2763