KTK Group Co., Ltd. (603680.SS)
CNY 8.66
(0.0%)
CNY 8.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 351.89 Million | 116.32 Million | 368.71 Million | 701.6 Million | -139.8 Million | 429.09 Million |
| Net Income | 253.24 Million | 171.8 Million | 334.62 Million | 386.93 Million | 387.28 Million | 450.78 Million |
| Depreciation & Amortization | 166.97 Million | 163.14 Million | 154.4 Million | 130.43 Million | 103.53 Million | 91.77 Million |
| Deferred income taxes | -4.95 Million | -27.62 Million | -11.15 Million | -6.12 Million | -7.02 Million | -13.8 Million |
| Stock-based compensation | 505.58 Thousand | 168.52 Thousand | -8.77 Million | 24.2 Million | 45.83 Million | 13.68 Million |
| Change in working capital | -159.46 Million | -346.34 Million | -163.05 Million | 100.3 Million | -628.53 Million | -78.59 Million |
| Other non-cash items | 73.31 Million | 155.18 Million | 62.66 Million | 65.84 Million | -40.88 Million | -34.87 Million |
| Investing Cash Flow | -98.6 Million | 9.36 Million | -262.56 Million | 601.21 Million | -279.41 Million | -1.28 Billion |
| Investments in PPE | -90.85 Million | -95.43 Million | -67.73 Million | -204.13 Million | -557.96 Million | -321 Million |
| Acquisitions | 2.94 Million | 2.01 Million | 5.9 Million | -147.51 Million | 356.27 Thousand | - |
| Investment purchases | -733.19 Million | -1.13 Billion | -1.21 Billion | -2.43 Billion | -2.41 Billion | -3.04 Billion |
| Sales/Maturities of investments | 724.04 Million | 1.23 Billion | 1.01 Billion | 3.38 Billion | 2.68 Billion | 2.08 Billion |
| Other Investing Activities | -7.74 Million | -6.51 Million | 1108.78 | 1.31 Million | -499.99 Thousand | -1.68 Million |
| Financing Cash Flow | -347.36 Million | -310.79 Million | -461.22 Million | -1.08 Billion | 761.83 Million | 838.52 Million |
| Debt repayment | -155.29 Million | -1.49 Billion | -2.02 Billion | -4.72 Billion | -3.01 Billion | -3.06 Billion |
| Dividends payments | -62.69 Million | -117.55 Million | -134.54 Million | -126.57 Million | -121.44 Million | -191.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80.13 Million | 1.35 Billion | 1.75 Billion | 3.92 Billion | 3.97 Billion | 4.09 Billion |
| Accounts receivables | -159.18 Million | -335.67 Million | 118.81 Million | -373.15 Million | -637.6 Million | 142.51 Million |
| Accounts payables | 205.2 Million | 77.11 Million | -267.67 Million | 395.36 Million | -121.69 Million | 259.55 Million |
| Inventory | -200.52 Million | -60.16 Million | -3.04 Million | 84.68 Million | 137.79 Million | -466.86 Million |
| Other working capital | 200.24 Million | -27.62 Million | -11.15 Million | -6.58 Million | -7.02 Million | 388.27 Million |
| Cash at beginning of period | 460.99 Million | 650.65 Million | 1.02 Billion | 822.78 Million | 501.5 Million | 531.44 Million |
| Cash at end of period | 375.85 Million | 460.99 Million | 650.65 Million | 1.02 Billion | 822.78 Million | 501.5 Million |
| Capital Expenditure | -90.85 Million | -95.43 Million | -67.73 Million | -204.13 Million | -557.96 Million | -321 Million |
| Effect of forex changes on cash | 8.94 Million | -4.55 Million | -17.24 Million | -17.67 Million | -21.33 Million | -10.52 Million |
| Net cash flow / Change in cash | -85.13 Million | -189.65 Million | -372.32 Million | 200.18 Million | 321.28 Million | -29.93 Million |
| Free Cash Flow | 261.03 Million | 20.88 Million | 300.97 Million | 497.47 Million | -697.76 Million | 108.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.76 Million | 104.03 Million | 43.38 Million | 253.24 Million | 65.33 Million | 94.83 Million |
| Depreciation & Amortization | - | 25.57 Million | 25.57 Million | 166.97 Million | 166.97 Million | -82.25 Million |
| Deferred income taxes | - | - | - | -4.95 Million | - | - |
| Stock-based compensation | - | - | - | 505.58 Thousand | 505.58 Thousand | - |
| Change in working capital | - | -112.66 Million | - | -159.46 Million | -359.71 Million | 292.71 Million |
| Other non-cash items | -310.77 Million | -205.62 Million | 68.4 Million | 73.31 Million | 556.86 Million | -379.49 Million |
| Investing Cash Flow | 27.94 Million | -43.59 Million | -19.41 Million | -98.6 Million | 4.13 Million | -31.56 Million |
| Investments in PPE | -20.26 Million | -31.42 Million | -15.03 Million | -90.85 Million | -83.75 Million | -1.58 Million |
| Acquisitions | 1.64 Million | 448.85 Thousand | 2.16 Million | 2.94 Million | 2.14 Million | 790.51 Thousand |
| Investment purchases | -17.3 Million | -105.61 Million | -76.99 Million | -733.19 Million | -215.82 Million | -85 Million |
| Sales/Maturities of investments | 63.99 Million | 93 Million | 72.55 Million | 724.04 Million | 302.33 Million | 55.01 Million |
| Other Investing Activities | -130.68 Thousand | -3.63 Million | -4.37 Million | -7.74 Million | 87.88 Million | -787.19 Thousand |
| Financing Cash Flow | -34.11 Million | 22.01 Million | 14.94 Million | -347.36 Million | -363.97 Million | 56.58 Million |
| Debt repayment | -61.05 Million | -31.69 Million | -25.73 Million | -155.29 Million | -274.84 Million | -292.5 Million |
| Dividends payments | - | -10.43 Million | -9.36 Million | -62.69 Million | -62.69 Million | -70.99 Million |
| Common Stock Repurchased | - | - | - | - | -762.5 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95.17 Million | -5.54 Million | -1.42 Million | -80.13 Million | -72.51 Million | 420.08 Million |
| Accounts receivables | - | 49.88 Million | - | -159.18 Million | -159.18 Million | 193.68 Million |
| Accounts payables | - | - | - | 205.2 Million | - | - |
| Inventory | - | -162.54 Million | - | -200.52 Million | -200.52 Million | 99.03 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 594.59 Million | 636.94 Million | 375.85 Million | 460.99 Million | 300.68 Million | 352.5 Million |
| Cash at end of period | 381.89 Million | 594.59 Million | 480.77 Million | 375.85 Million | 375.85 Million | 300.68 Million |
| Capital Expenditure | -20.26 Million | -31.42 Million | -15.03 Million | -90.85 Million | -83.75 Million | -1.58 Million |
| Effect of forex changes on cash | - | 1.95 Million | -1.78 Million | 8.94 Million | 5.56 Million | -2.63 Million |
| Net cash flow / Change in cash | -212.69 Million | -42.34 Million | 104.92 Million | -85.13 Million | 75.17 Million | -51.81 Million |
| Free Cash Flow | -188.26 Million | -158.6 Million | 96.75 Million | 261.03 Million | 345.7 Million | -75.78 Million |
ITMG
6029
CACH
GKOS
SONN
600523