KEBODA TECHNOLOGY Co., Ltd. (603786.SS)
CNY 63.52
(1.53%)
CNY 63.52
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 493 Million | -10.79 Million | 421.14 Million | 521.4 Million | 562.45 Million | 371.81 Million |
| Net Income | 609 Million | 501.6 Million | 427.57 Million | 573.97 Million | 537.87 Million | 527.65 Million |
| Depreciation & Amortization | 160.55 Million | 120.54 Million | 105.5 Million | 101.62 Million | 96.05 Million | 73.12 Million |
| Deferred income taxes | -18.28 Million | 263.08 Million | -64.27 Million | -180.37 Million | -10.52 Million | -11.3 Million |
| Stock-based compensation | 64.08 Million | 52.65 Million | 18.72 Million | 26.98 Million | 57.99 Million | 60.12 Million |
| Change in working capital | -311.04 Million | -414.51 Million | -206.78 Million | -327.02 Million | -133.31 Million | -278.52 Million |
| Other non-cash items | 752.85 Million | -540.61 Million | 140.4 Million | 326.23 Million | 14.36 Million | 49.56 Million |
| Investing Cash Flow | -297.87 Million | -3.04 Million | 93.43 Million | -212.95 Million | -1.14 Billion | -162.63 Million |
| Investments in PPE | -390.14 Million | -213.91 Million | -172.25 Million | -102.49 Million | -132.56 Million | -176.12 Million |
| Acquisitions | 957.91 Thousand | 12.81 Million | 140.22 Thousand | 102.85 Million | 132.71 Million | -291.45 Thousand |
| Investment purchases | -866.49 Million | -1.28 Billion | -1.51 Billion | -3.19 Billion | -1.28 Billion | 176.39 Million |
| Sales/Maturities of investments | 957.81 Million | 1.49 Billion | 1.78 Billion | 3.08 Billion | 280.69 Million | 13.5 Million |
| Other Investing Activities | 153.19 Million | -11.24 Million | 0.23 | -102.49 Million | -132.56 Million | -176.12 Million |
| Financing Cash Flow | 109.96 Million | -4.32 Million | -251.42 Million | -110.79 Million | 523.1 Million | -131.46 Million |
| Debt repayment | -375.3 Million | -107.22 Million | -155.07 Million | -50 Million | -670 Million | -430 Million |
| Dividends payments | -202 Million | -200.05 Million | -200.05 Million | -144.03 Million | -198 Million | -117.46 Million |
| Common Stock Repurchased | -2.96 Million | -96.35 Million | - | - | - | - |
| Common Stock Issuance | - | 96.35 Million | - | - | - | - |
| Other Financing Activities | -60.15 Million | 354.95 Million | 155.67 Million | 124.46 Million | 1.43 Billion | 416 Million |
| Accounts receivables | -502.99 Million | -568.14 Million | 154.23 Million | -233.3 Million | -268.9 Million | 29.37 Million |
| Accounts payables | 263.17 Million | 153.09 Million | 55.47 Million | 143.49 Million | 115.48 Million | -74.89 Million |
| Inventory | -139.15 Million | -262.55 Million | -352.22 Million | -56.83 Million | 30.62 Million | -221.7 Million |
| Other working capital | 67.92 Million | 263.08 Million | -64.27 Million | -180.37 Million | -10.52 Million | -56.82 Million |
| Cash at beginning of period | 686.12 Million | 681.27 Million | 433.67 Million | 226.68 Million | 279.86 Million | 199.31 Million |
| Cash at end of period | 997.29 Million | 684.71 Million | 681.27 Million | 433.67 Million | 226.68 Million | 279.86 Million |
| Capital Expenditure | -390.14 Million | -213.91 Million | -172.25 Million | -102.49 Million | -132.56 Million | -176.12 Million |
| Effect of forex changes on cash | 2.82 Million | 21.59 Million | -15.54 Million | 9.33 Million | 2.97 Million | 2.83 Million |
| Net cash flow / Change in cash | 311.16 Million | 3.43 Million | 247.6 Million | 206.98 Million | -53.17 Million | 80.54 Million |
| Free Cash Flow | 102.85 Million | -224.71 Million | 248.89 Million | 418.9 Million | 429.88 Million | 195.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 234.99 Million | 152.51 Million | 219.05 Million | 153.75 Million | 609 Million | 179.7 Million |
| Depreciation & Amortization | - | 43.27 Million | 43.27 Million | 43.16 Million | 160.55 Million | 43.16 Million |
| Deferred income taxes | - | - | - | -2.76 Million | -18.28 Million | 40.39 Million |
| Stock-based compensation | - | 19.56 Million | - | 14.41 Million | 64.08 Million | 14.41 Million |
| Change in working capital | - | -1.48 Billion | - | -65.93 Million | -311.04 Million | -65.93 Million |
| Other non-cash items | 186 Million | -135.19 Million | -60.75 Million | -31.61 Million | 752.85 Million | -97.44 Million |
| Investing Cash Flow | 166.21 Million | 79.65 Million | -242.21 Million | -412.49 Million | -297.87 Million | -73.38 Million |
| Investments in PPE | -18.64 Million | -62.06 Million | -47.65 Million | -123.18 Million | -390.14 Million | -24.97 Million |
| Acquisitions | 6898.33 | 161.67 Thousand | 13.4 Thousand | -128.52 Thousand | 957.91 Thousand | 224.91 Thousand |
| Investment purchases | -216.07 Million | -548.53 Million | -844.57 Million | -331.99 Million | -866.49 Million | -248.12 Million |
| Sales/Maturities of investments | 400.92 Million | 690.09 Million | 650 Million | 42.81 Million | 957.81 Million | 199.49 Million |
| Other Investing Activities | 6898.33 | 143.66 Million | 1.00 | -147.07 Million | 153.19 Million | 0.78 |
| Financing Cash Flow | -193.72 Million | -198.9 Million | 46.69 Million | 64.22 Million | 109.96 Million | 180.14 Million |
| Debt repayment | -188 Million | -101.96 Million | -53.03 Million | -375.29 Million | -375.3 Million | -393.88 Thousand |
| Dividends payments | -3.69 Million | -296.02 Million | -4.4 Million | -5.77 Million | -202 Million | -832.46 Thousand |
| Common Stock Repurchased | 1.75 Million | -1.75 Million | - | -320.96 Thousand | -2.96 Million | 5.18 Million |
| Common Stock Issuance | - | - | - | - | - | -5.18 Million |
| Other Financing Activities | -2.03 Million | -296.03 Million | -6.33 Million | -523.48 Thousand | -60.15 Million | 181.37 Million |
| Accounts receivables | - | -1.27 Billion | - | -2.78 Million | -502.99 Million | -2.78 Million |
| Accounts payables | - | - | - | - | 263.17 Million | - |
| Inventory | - | -225.82 Million | - | -78.18 Million | -139.15 Million | -78.18 Million |
| Other working capital | - | 15.12 Million | - | 15.03 Million | 67.92 Million | 15.03 Million |
| Cash at beginning of period | 803.65 Million | 949.94 Million | 997.29 Million | 1.25 Billion | 686.12 Million | 1.07 Billion |
| Cash at end of period | 1.19 Billion | 804.21 Million | 949.94 Million | 997.29 Million | 997.29 Million | 1.25 Billion |
| Capital Expenditure | -18.64 Million | -62.06 Million | -47.65 Million | -123.18 Million | -390.14 Million | -24.97 Million |
| Effect of forex changes on cash | 5.74 Million | -1.07 Million | -5.47 Million | 3.45 Million | 2.82 Million | -4.99 Million |
| Net cash flow / Change in cash | 391.9 Million | -145.73 Million | -47.34 Million | -261.18 Million | 311.16 Million | 184.02 Million |
| Free Cash Flow | 402.36 Million | -88.02 Million | 110.64 Million | -44.21 Million | 102.85 Million | 57.28 Million |
7917
OBE
6428
001270
CPQQ
SPLPETRO