Shanghai Kindly Enterprise Development Group Co.,LTD. (603987.SS)
CNY 7.65
(-0.39%)
CNY 7.65
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 439.6 Million | 461.73 Million | 408.97 Million | 403.28 Million | 256.36 Million | 314.17 Million |
| Net Income | 276.42 Million | 374.12 Million | 419.21 Million | 326.33 Million | 248.55 Million | 180.45 Million |
| Depreciation & Amortization | 161.42 Million | 157.53 Million | 146.13 Million | 128.27 Million | 84.59 Million | 71.88 Million |
| Deferred income taxes | 663.2 Thousand | 3.33 Million | -1.06 Million | -5.9 Million | -2.2 Million | -842.62 Thousand |
| Stock-based compensation | 50.98 Million | 8.67 Million | 20.32 Million | 17.48 Million | - | - |
| Change in working capital | -7.04 Million | -85.09 Million | -173.29 Million | -102.02 Million | -80.93 Million | 62.69 Million |
| Other non-cash items | 36.15 Million | 1.84 Million | -2.33 Million | 39.11 Million | 4.14 Million | -864.1 Thousand |
| Investing Cash Flow | -245.05 Million | -973.47 Million | -728.37 Million | -206.95 Million | -655.64 Million | -197.1 Million |
| Investments in PPE | -228.01 Million | -296.42 Million | -654.04 Million | -332.19 Million | -218.95 Million | -179.96 Million |
| Acquisitions | -28.83 Million | -69.12 Million | -75.83 Million | -55.71 Million | -161.39 Million | 11.47 Million |
| Investment purchases | - | -69.05 Million | -616 Million | -658.35 Million | -1.26 Billion | -259.85 Million |
| Sales/Maturities of investments | 14.46 Million | 99.53 Million | 634.61 Million | 824.18 Million | 986.29 Million | 248.53 Million |
| Other Investing Activities | -4.14 Million | -638.4 Million | -17.1 Million | 15.12 Million | -389.94 Thousand | -17.3 Million |
| Financing Cash Flow | -80.51 Million | -131.85 Million | 96.38 Million | -19.62 Million | 739.64 Million | 302.44 Million |
| Debt repayment | -18.12 Million | -886.15 Million | -714.38 Million | -485.52 Million | -277.62 Million | -202 Million |
| Dividends payments | -122.89 Million | -135.46 Million | -24.62 Million | -65.37 Million | -66.24 Million | -47.58 Million |
| Common Stock Repurchased | - | -80 Million | - | 6 Million | -42 Million | - |
| Common Stock Issuance | - | -80 Million | - | -6 Million | -30.98 Million | - |
| Other Financing Activities | 46.86 Million | 1.04 Billion | 835.39 Million | 553.09 Million | 1.17 Billion | 350.03 Million |
| Accounts receivables | -23.45 Million | -239.86 Million | -261.64 Million | -152.42 Million | -55.9 Million | -18.57 Million |
| Accounts payables | -12.48 Million | 190.22 Million | 240.28 Million | 152.09 Million | -28.38 Million | 109.76 Million |
| Inventory | 28.23 Million | -38.79 Million | -150.85 Million | -95.79 Million | 5.55 Million | -27.65 Million |
| Other working capital | -11.82 Million | 3.33 Million | -1.06 Million | -5.9 Million | -2.2 Million | 90.34 Million |
| Cash at beginning of period | 354.39 Million | 998.42 Million | 1.22 Billion | 1.05 Billion | 708.12 Million | 281.1 Million |
| Cash at end of period | 464.83 Million | 354.39 Million | 998.42 Million | 1.22 Billion | 1.05 Billion | 708.12 Million |
| Capital Expenditure | -228.01 Million | -296.42 Million | -654.04 Million | -332.19 Million | -218.95 Million | -179.96 Million |
| Effect of forex changes on cash | -3.59 Million | -440.39 Thousand | -610.93 Thousand | -10.18 Million | 7.02 Million | 7.5 Million |
| Net cash flow / Change in cash | 110.43 Million | -644.02 Million | -223.61 Million | 166.52 Million | 347.39 Million | 427.01 Million |
| Free Cash Flow | 211.58 Million | 165.31 Million | -245.06 Million | 71.08 Million | 37.4 Million | 134.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.91 Million | 44.58 Million | 60.53 Million | 276.42 Million | 44.21 Million | 53.08 Million |
| Depreciation & Amortization | - | 41.18 Million | 41.18 Million | 161.42 Million | 161.42 Million | -77.45 Million |
| Deferred income taxes | - | - | - | 663.2 Thousand | - | 131.37 Million |
| Stock-based compensation | - | - | - | 50.98 Million | 50.98 Million | -2.49 Million |
| Change in working capital | - | -16 Million | - | -7.04 Million | 4.78 Million | -51.42 Million |
| Other non-cash items | 63.37 Million | 128.82 Million | -105.23 Million | 36.15 Million | -29.06 Million | 56.27 Million |
| Investing Cash Flow | -28.69 Million | -52.65 Million | -37.4 Million | -245.05 Million | -87.5 Million | -48.96 Million |
| Investments in PPE | -28.81 Million | -44.37 Million | -27.48 Million | -228.01 Million | -76.43 Million | -51.3 Million |
| Acquisitions | 122.9 Thousand | -8.46 Million | 80.81 Thousand | -28.83 Million | -22.04 Million | 352.35 Thousand |
| Investment purchases | - | - | -10 Million | - | - | -352.35 Thousand |
| Sales/Maturities of investments | - | - | - | 14.46 Million | - | 2 Million |
| Other Investing Activities | - | -20 Thousand | -9.91 Million | -4.14 Million | 10.06 Million | 332.35 Thousand |
| Financing Cash Flow | -87.56 Million | -118.69 Million | -48.27 Million | -80.51 Million | 25.97 Million | -85.25 Million |
| Debt repayment | -110.35 Million | -26.3 Million | -43.75 Million | -18.12 Million | -8.6 Million | -235.05 Million |
| Dividends payments | -69.88 Million | -73.24 Million | -5.69 Million | -122.89 Million | -122.89 Million | -96.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 92.67 Million | 2.75 Million | -4.52 Million | 46.86 Million | 47.15 Million | 156.52 Million |
| Accounts receivables | - | -54.16 Million | - | -23.45 Million | -23.45 Million | 1.8 Million |
| Accounts payables | - | - | - | -12.48 Million | - | - |
| Inventory | - | 38.15 Million | - | 28.23 Million | 28.23 Million | -53.23 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 319.97 Million | 336.42 Million | 508.71 Million | 354.39 Million | 345.51 Million | 371.47 Million |
| Cash at end of period | 326.93 Million | 299.56 Million | 364.39 Million | 464.83 Million | 464.83 Million | 345.51 Million |
| Capital Expenditure | -28.81 Million | -44.37 Million | -27.48 Million | -228.01 Million | -76.43 Million | -51.3 Million |
| Effect of forex changes on cash | - | 2.48 Million | 1.96 Million | -3.59 Million | -513.62 Thousand | -1.09 Million |
| Net cash flow / Change in cash | 6.95 Million | -36.85 Million | -144.32 Million | 110.43 Million | 119.31 Million | -25.95 Million |
| Free Cash Flow | 94.47 Million | 87.84 Million | -72.18 Million | 211.58 Million | 104.92 Million | 58.05 Million |
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