Keystone Technology Co.,Ltd. (605588.SS)
CNY 43.77
(0.71%)
CNY 43.77
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.13 Million | 82.44 Million | 22.09 Million | 100.88 Million | 66.72 Million | 39.45 Million |
| Net Income | 52.21 Million | 81.63 Million | 98.65 Million | 90.75 Million | 92.42 Million | 58.26 Million |
| Depreciation & Amortization | 25.9 Million | 23.88 Million | 16.62 Million | 10.79 Million | 7.05 Million | 4.63 Million |
| Deferred income taxes | -4.5 Million | 1.08 Million | -3.69 Million | -441.23 Thousand | -1.21 Million | - |
| Stock-based compensation | 3.27 Million | 2.07 Million | 2.07 Million | 2.07 Million | 1.21 Million | 12.37 Million |
| Change in working capital | -92.44 Million | -13.28 Million | -122.76 Million | -9.75 Million | -20.97 Million | -44.68 Million |
| Other non-cash items | 12.35 Million | -12.95 Million | 31.19 Million | 7.46 Million | -11.76 Million | 21.23 Million |
| Investing Cash Flow | -372.29 Million | -124.26 Million | -134.65 Million | -82.78 Million | -52.08 Million | -23.06 Million |
| Investments in PPE | -446.82 Million | -72.81 Million | -85.7 Million | -99.2 Million | -29.36 Million | -22.17 Million |
| Acquisitions | 105.85 Thousand | 0.37 | -22.9 Thousand | 99.21 Million | 29.39 Million | 22.17 Million |
| Investment purchases | -755 Million | -715 Million | -424.22 Million | -39 Million | -210 Million | -15 Million |
| Sales/Maturities of investments | 829.42 Million | 663.55 Million | 375.08 Million | 55.41 Million | 187.25 Million | 14.1 Million |
| Other Investing Activities | 74.53 Million | - | 212 Thousand | -99.2 Million | -29.36 Million | -22.17 Million |
| Financing Cash Flow | 341.99 Million | 28.55 Million | 401.31 Million | 75.53 Million | -27.13 Million | 15.77 Million |
| Debt repayment | -349.2 Million | -69 Million | -185.05 Million | -55.53 Million | -27 Million | -15.5 Million |
| Dividends payments | -8.18 Million | -9.86 Million | -5.31 Million | -31.94 Million | -123.65 Million | -732.37 Thousand |
| Common Stock Repurchased | - | - | 14.36 Million | - | - | - |
| Common Stock Issuance | - | - | -14.36 Million | - | - | - |
| Other Financing Activities | 10.51 Million | 109.73 Million | 591.69 Million | 163.01 Million | 123.52 Million | 32 Million |
| Accounts receivables | -23.28 Million | -11.76 Million | -9.1 Million | -106.54 Million | -18.05 Million | -98.34 Million |
| Accounts payables | -35.05 Million | -2.76 Million | -87.14 Million | 89.69 Million | 39.46 Million | 74.88 Million |
| Inventory | -29.6 Million | 159.7 Thousand | -22.82 Million | 7.52 Million | -42.05 Million | -18.91 Million |
| Other working capital | 3.18 Million | 1.08 Million | -3.69 Million | -441.23 Thousand | -328.48 Thousand | -25.76 Million |
| Cash at beginning of period | 424.66 Million | 431.73 Million | 144.11 Million | 52.79 Million | 65.04 Million | 32.14 Million |
| Cash at end of period | 391.5 Million | 424.66 Million | 431.73 Million | 144.11 Million | 52.79 Million | 65.04 Million |
| Capital Expenditure | -446.82 Million | -72.81 Million | -85.7 Million | -99.2 Million | -29.36 Million | -22.17 Million |
| Effect of forex changes on cash | -1.73 Million | 6.2 Million | -1.13 Million | -2.31 Million | 233.46 Thousand | 746.57 Thousand |
| Net cash flow / Change in cash | -33.16 Million | -7.06 Million | 287.62 Million | 91.32 Million | -12.25 Million | 32.9 Million |
| Free Cash Flow | -447.96 Million | 9.62 Million | -63.6 Million | 1.67 Million | 37.36 Million | 17.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.58 Million | 9.84 Million | 10.45 Million | 52.21 Million | 4.61 Million | 18.33 Million |
| Depreciation & Amortization | - | 7.48 Million | 7.48 Million | 25.9 Million | 6.39 Million | -13.2 Million |
| Deferred income taxes | - | - | - | -4.5 Million | - | 18.63 Million |
| Stock-based compensation | - | 4.06 Million | - | 3.27 Million | 3.27 Million | -1.03 Million |
| Change in working capital | - | -176.59 Million | - | -92.44 Million | -49.69 Million | -21.69 Million |
| Other non-cash items | 2.9 Million | 6.55 Million | 29.97 Million | 12.35 Million | -35.31 Million | 31.97 Million |
| Investing Cash Flow | -393.32 Million | -234.25 Million | -265.55 Million | -372.29 Million | -169.13 Million | -129.49 Million |
| Investments in PPE | -396.05 Million | -73.63 Million | -125.58 Million | -446.82 Million | -339.15 Million | -86.79 Million |
| Acquisitions | - | - | - | 105.85 Thousand | - | 0.21 |
| Investment purchases | -335 Million | -184.45 Million | -168 Million | -755 Million | -185 Million | -205 Million |
| Sales/Maturities of investments | 194.26 Million | 270.18 Million | 28.03 Million | 829.42 Million | 355.02 Million | 162.3 Million |
| Other Investing Activities | 143.47 Million | -246.35 Million | -139.96 Million | 74.53 Million | 170.02 Million | - |
| Financing Cash Flow | 208.08 Million | 399.18 Million | 298.44 Million | 341.99 Million | 3.42 Million | 38.18 Million |
| Debt repayment | -218.26 Million | -411.54 Million | -302.7 Million | -349.2 Million | -7.5 Million | -64.3 Million |
| Dividends payments | - | -12.06 Million | -3.73 Million | -8.18 Million | -3.38 Million | -3.55 Million |
| Common Stock Repurchased | - | -294.71 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.17 Million | -11.83 Million | -519.98 Thousand | 10.51 Million | -697.74 Thousand | 106.03 Million |
| Accounts receivables | - | -85.77 Million | - | -23.28 Million | -23.28 Million | -15.04 Million |
| Accounts payables | - | - | - | -35.05 Million | - | 758.35 Thousand |
| Inventory | - | -93.77 Million | - | -29.6 Million | -29.6 Million | -6.65 Million |
| Other working capital | - | 2.94 Million | - | 3.18 Million | 3.18 Million | -758.35 Thousand |
| Cash at beginning of period | 891.24 Million | 470.02 Million | 391.5 Million | 424.66 Million | 584.02 Million | 645.59 Million |
| Cash at end of period | 572.62 Million | 891.24 Million | 464.14 Million | 391.5 Million | 391.5 Million | 584.02 Million |
| Capital Expenditure | -396.05 Million | -73.63 Million | -125.58 Million | -446.82 Million | -339.15 Million | -86.79 Million |
| Effect of forex changes on cash | - | 1.1 Million | -645.18 Thousand | -1.73 Million | -2.82 Million | -3.27 Million |
| Net cash flow / Change in cash | -318.62 Million | 421.22 Million | 72.64 Million | -33.16 Million | -192.51 Million | -61.57 Million |
| Free Cash Flow | -401.73 Million | -64.7 Million | -85.15 Million | -447.96 Million | -376.25 Million | -53.79 Million |
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