ChangZhou KAIDI Electrical Inc. (605288.SS)
CNY 35.86
(1.18%)
CNY 35.86
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 235.32 Million | 105.39 Million | -43.37 Million | 57.93 Million | 169.86 Million | 287.19 Million |
| Net Income | 107.59 Million | 48.57 Million | 116.57 Million | 172.52 Million | 215.84 Million | 261.45 Million |
| Depreciation & Amortization | 77.76 Million | 61.77 Million | 50.89 Million | 30.19 Million | 26.11 Million | 19.31 Million |
| Deferred income taxes | 397.92 Thousand | -3.73 Million | -3.22 Million | -1.51 Million | -610.5 Thousand | 1.56 Million |
| Stock-based compensation | - | 7.61 Million | 12.55 Million | 1.14 Million | 1.64 Million | 365 Thousand |
| Change in working capital | 43.44 Million | 25.99 Million | -240.8 Million | -179.95 Million | -75.45 Million | 6.45 Million |
| Other non-cash items | -9.59 Million | -35.92 Million | 20.62 Million | 35.54 Million | 2.3 Million | -36.75 Thousand |
| Investing Cash Flow | -8.3 Million | 74.39 Million | 98.16 Million | -492.35 Million | -131.87 Million | -156.34 Million |
| Investments in PPE | -92.28 Million | -96.86 Million | -170.42 Million | -127.43 Million | -84.96 Million | -143.51 Million |
| Acquisitions | 320.5 Thousand | 1.32 Million | 161.4 Thousand | 436.49 Thousand | 677.53 Thousand | 896.17 Thousand |
| Investment purchases | -200 Million | -870 Million | -945 Million | -1.57 Billion | -250 Million | -694 Million |
| Sales/Maturities of investments | 283.57 Million | 1.03 Billion | 1.21 Billion | 1.2 Billion | 227.68 Million | 654 Million |
| Other Investing Activities | 83.42 Thousand | 373.59 Thousand | -1.36 Million | 5.68 Million | -25.26 Million | 26.26 Million |
| Financing Cash Flow | -25.58 Million | -68 Million | -63.67 Million | 890.05 Million | -92.83 Million | -9.7 Million |
| Debt repayment | -6.63 Million | -4.12 Million | -10.26 Million | -193.48 Million | -3 Million | -3 Million |
| Dividends payments | -18.95 Million | -35.03 Million | -51.8 Million | -18.81 Million | -281.92 Million | -10.64 Million |
| Common Stock Repurchased | - | -20.38 Million | -1.59 Million | 23.44 Million | 1.07 Million | - |
| Common Stock Issuance | - | 20.38 Million | 11.86 Million | -23.44 Million | -1.07 Million | - |
| Other Financing Activities | -6.63 Million | -29.9 Million | -11.86 Million | 1.1 Billion | 192.08 Million | 942.43 Thousand |
| Accounts receivables | -60.44 Million | 286.63 Million | -296.33 Million | -296.39 Million | -119.77 Million | -32.81 Million |
| Accounts payables | 84.08 Million | -400.06 Million | 254.35 Million | 202.62 Million | 98.49 Million | 56.01 Million |
| Inventory | 19.41 Million | 143.16 Million | -195.59 Million | -84.67 Million | -53.56 Million | -18.29 Million |
| Other working capital | 84.48 Million | -3.73 Million | -3.22 Million | -1.51 Million | -610.5 Thousand | 24.75 Million |
| Cash at beginning of period | 708.18 Million | 575.06 Million | 589.25 Million | 140.67 Million | 195.02 Million | 73.17 Million |
| Cash at end of period | 917.87 Million | 708.18 Million | 575.06 Million | 589.25 Million | 140.67 Million | 195.02 Million |
| Capital Expenditure | -92.28 Million | -96.86 Million | -170.42 Million | -127.43 Million | -84.96 Million | -143.51 Million |
| Effect of forex changes on cash | 8.26 Million | 21.33 Million | -5.31 Million | -7.05 Million | 487.55 Thousand | 695.33 Thousand |
| Net cash flow / Change in cash | 209.68 Million | 133.11 Million | -14.19 Million | 448.58 Million | -54.35 Million | 121.84 Million |
| Free Cash Flow | 143.04 Million | 8.52 Million | -213.8 Million | -69.49 Million | 84.89 Million | 143.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.75 Million | 35.72 Million | 19.59 Million | 107.59 Million | 19.09 Million | 38.56 Million |
| Depreciation & Amortization | - | 21.12 Million | 21.12 Million | 77.76 Million | 77.76 Million | -40.15 Million |
| Deferred income taxes | - | - | - | 397.92 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 43.44 Million | -41.03 Million | 49.1 Million |
| Other non-cash items | -7.59 Million | 47.78 Million | 31.77 Million | -9.59 Million | 5.22 Million | 20.47 Million |
| Investing Cash Flow | -404.55 Million | 17.62 Million | -203.5 Million | -8.3 Million | -71.38 Million | -104.43 Million |
| Investments in PPE | -18.55 Million | -18.85 Million | -3.5 Million | -92.28 Million | -72.74 Million | -4.44 Million |
| Acquisitions | - | 478.33 Thousand | - | 320.5 Thousand | 248.4 Thousand | 100 Million |
| Investment purchases | -600 Million | -264 Million | -300 Million | -200 Million | -100 Million | -100 Million |
| Sales/Maturities of investments | 214 Million | 300 Million | 100 Million | 283.57 Million | 101.02 Million | 6448.41 |
| Other Investing Activities | - | 478.33 Thousand | -199.26 Million | 83.42 Thousand | 1.35 Million | -100 Million |
| Financing Cash Flow | -21.12 Million | -43.76 Million | 34.24 Million | -25.58 Million | -4.37 Million | -2.27 Million |
| Debt repayment | -35.27 Million | -39.24 Million | -34.24 Million | -6.63 Million | - | - |
| Dividends payments | -8.14 Million | - | - | -18.95 Million | -18.95 Million | -18.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.01 Million | -38.3 Million | -1455.00 | -6.63 Million | -4.36 Million | 16.68 Million |
| Accounts receivables | - | - | - | -60.44 Million | -60.44 Million | 28.84 Million |
| Accounts payables | - | - | - | 84.08 Million | - | - |
| Inventory | - | - | - | 19.41 Million | 19.41 Million | 20.25 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 882.47 Million | 803.02 Million | 932.56 Million | 708.18 Million | 930.36 Million | 971.66 Million |
| Cash at end of period | 423.29 Million | 882.47 Million | 803.02 Million | 917.87 Million | 917.87 Million | 930.36 Million |
| Capital Expenditure | -18.55 Million | -18.85 Million | -3.5 Million | -92.28 Million | -72.74 Million | -4.44 Million |
| Effect of forex changes on cash | - | 6.98 Million | -1.75 Million | 8.26 Million | 2.21 Million | -4.83 Million |
| Net cash flow / Change in cash | -459.18 Million | 79.44 Million | -129.53 Million | 209.68 Million | -12.49 Million | -41.29 Million |
| Free Cash Flow | -10.39 Million | 43.53 Million | 47.87 Million | 143.04 Million | -11.69 Million | 63.53 Million |
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