Suzhou Kelida Building& Decoration Co.,Ltd. (603828.SS)
CNY 2.98
(0.68%)
CNY 2.98
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.7 Million | -230.51 Million | -191.88 Million | -202.39 Million | 96.49 Million | 83.5 Million |
| Net Income | -129.6 Million | -345.37 Million | -370.88 Million | 23.59 Million | 41.14 Million | 68.12 Million |
| Depreciation & Amortization | 103.53 Million | 78.54 Million | 40.66 Million | 38.3 Million | 37.46 Million | 18.09 Million |
| Deferred income taxes | -10.35 Million | -45.42 Million | -47.13 Million | -23.47 Million | -18.06 Million | -8.01 Million |
| Stock-based compensation | - | -14.71 Million | 6.09 Million | 8.62 Million | - | -2.99 Million |
| Change in working capital | -41.68 Million | -159.33 Million | -192.09 Million | -339.4 Million | -93.5 Million | -111.1 Million |
| Other non-cash items | 65.39 Million | 255.79 Million | 371.46 Million | 89.96 Million | 111.38 Million | 108.39 Million |
| Investing Cash Flow | 66.07 Million | -241.14 Million | -420.77 Million | -203.69 Million | -52.03 Million | -80.85 Million |
| Investments in PPE | -27.89 Million | -291.93 Million | -319.25 Million | -221.82 Million | -93.07 Million | -144.5 Million |
| Acquisitions | 1.09 Million | 900.09 Thousand | 60.24 Thousand | 91 Thousand | 137.92 Thousand | 1.2 Million |
| Investment purchases | - | -1.35 Million | -110 Million | -144 Million | -269.12 Million | -369.8 Million |
| Sales/Maturities of investments | 31.89 Million | 38.49 Million | 111.7 Million | 176.69 Million | 306.46 Million | 492.06 Million |
| Other Investing Activities | 60.98 Million | 12.73 Million | -103.29 Million | -14.65 Million | 3.57 Million | -59.81 Million |
| Financing Cash Flow | -198.26 Million | 366.54 Million | 194.99 Million | 765.89 Million | -220.84 Million | 91.49 Million |
| Debt repayment | -14.74 Million | -1.25 Billion | -1.03 Billion | -953.81 Million | -1.13 Billion | -687.97 Million |
| Dividends payments | -81.27 Million | -73.08 Million | -54.87 Million | -38.94 Million | -7.92 Million | -42.72 Million |
| Common Stock Repurchased | - | -39.15 Million | - | -31.94 Million | -24.75 Million | - |
| Common Stock Issuance | - | 39.15 Million | - | 31.94 Million | 24.75 Million | - |
| Other Financing Activities | -131.74 Million | 1.69 Billion | 1.28 Billion | 1.75 Billion | 963.4 Million | 822.18 Million |
| Accounts receivables | -459.11 Million | -60.44 Million | -129.64 Million | -565.51 Million | -221.21 Million | -301.77 Million |
| Accounts payables | 416.66 Million | 60.44 Million | 129.64 Million | 565.51 Million | 221.21 Million | - |
| Inventory | 11.12 Million | -9.84 Million | 3.33 Million | 23.28 Million | 2.32 Million | -4.79 Million |
| Other working capital | 406.3 Million | -149.48 Million | -195.42 Million | -362.68 Million | -95.83 Million | -106.3 Million |
| Cash at beginning of period | 102.02 Million | 207.15 Million | 624.82 Million | 265.01 Million | 443.26 Million | 347.54 Million |
| Cash at end of period | 125.53 Million | 102.02 Million | 207.15 Million | 624.82 Million | 265.01 Million | 443.26 Million |
| Capital Expenditure | -27.89 Million | -291.93 Million | -319.25 Million | -221.82 Million | -93.07 Million | -144.5 Million |
| Effect of forex changes on cash | - | -0.02 | -0.26 | 40.78 | -1.87 Million | 1.58 Million |
| Net cash flow / Change in cash | 23.51 Million | -105.12 Million | -417.66 Million | 359.8 Million | -178.25 Million | 95.72 Million |
| Free Cash Flow | 127.8 Million | -522.45 Million | -511.13 Million | -424.21 Million | 3.42 Million | -60.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.93 Million | -5.57 Million | 19.58 Million | -129.6 Million | -143.97 Million | 3.15 Million |
| Depreciation & Amortization | - | 24.51 Million | 24.51 Million | 103.53 Million | 103.53 Million | -52.08 Million |
| Deferred income taxes | - | - | - | -10.35 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 440.7 Million | - | -41.68 Million | -447.98 Million | -525.48 Million |
| Other non-cash items | 208.94 Million | -63.25 Million | 122.94 Million | 65.39 Million | 693.96 Million | 589.04 Million |
| Investing Cash Flow | -253.78 Thousand | 61.4 Million | 25.83 Million | 66.07 Million | 76.82 Million | -42.91 Million |
| Investments in PPE | -153.77 Thousand | -170.62 Thousand | -938.43 Thousand | -27.89 Million | -23.56 Million | -2.21 Million |
| Acquisitions | -1 Million | - | - | 1.09 Million | 894.23 Thousand | 102.91 Thousand |
| Investment purchases | 900 Thousand | -900 Thousand | - | - | - | 10 Million |
| Sales/Maturities of investments | - | 32.07 Million | 128.95 Thousand | 31.89 Million | 223.75 Thousand | -10.1 Million |
| Other Investing Activities | - | 30.4 Million | 26.64 Million | 60.98 Million | 99.27 Million | -40.69 Million |
| Financing Cash Flow | -280.4 Million | -78.84 Million | -19.74 Million | -198.26 Million | -250.01 Million | 87.58 Million |
| Debt repayment | -325.88 Million | -119.81 Million | -60.21 Million | -14.74 Million | -43.84 Million | -379.4 Million |
| Dividends payments | - | -17.87 Million | -18.93 Million | -81.27 Million | -16.87 Million | -15.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.48 Million | 58.84 Million | -61.01 Million | -131.74 Million | -276.98 Million | 482.18 Million |
| Accounts receivables | - | 440.14 Million | - | -459.11 Million | -459.11 Million | -521.64 Million |
| Accounts payables | - | - | - | 416.66 Million | - | - |
| Inventory | - | 564.16 Thousand | - | 11.12 Million | 11.12 Million | -3.83 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 264.81 Million | 279.15 Million | 130.53 Million | 102.02 Million | 93.18 Million | 33.87 Million |
| Cash at end of period | 125.45 Million | 163.37 Million | 279.15 Million | 125.53 Million | 125.53 Million | 93.18 Million |
| Capital Expenditure | -153.77 Thousand | -170.62 Thousand | -938.43 Thousand | -27.89 Million | -23.56 Million | -2.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.30 |
| Net cash flow / Change in cash | -139.35 Million | -115.78 Million | 148.62 Million | 23.51 Million | 32.35 Million | 59.3 Million |
| Free Cash Flow | 211.72 Million | -93.51 Million | 141.59 Million | 127.8 Million | 181.97 Million | 12.41 Million |
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