KINGSEMI Co., Ltd. (688037.SS)
CNY 87.63
(0.5%)
CNY 87.63
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -562.87 Million | 192.96 Million | -218.32 Million | -72.38 Million | 12.23 Million | -28.31 Million |
| Net Income | 250.15 Million | 200.16 Million | 77.34 Million | 48.82 Million | 29.27 Million | 30.47 Million |
| Depreciation & Amortization | 40.83 Million | 25.71 Million | 15.02 Million | 11.83 Million | 9.45 Million | 10.08 Million |
| Deferred income taxes | -2.27 Million | 1.69 Million | -8.75 Million | -1.18 Million | -364.26 Thousand | 27.4 Thousand |
| Stock-based compensation | 38.94 Million | 36.32 Million | 31.89 Million | 5.37 Million | - | - |
| Change in working capital | -932.33 Million | -73.09 Million | -363.23 Million | -124.71 Million | -28.56 Million | -72.86 Million |
| Other non-cash items | 12.75 Million | 2.16 Million | 29.39 Million | -12.52 Million | 2.07 Million | 3.99 Million |
| Investing Cash Flow | -504.56 Million | -246.12 Million | -190.69 Million | 148.55 Million | -261.67 Million | 7.61 Million |
| Investments in PPE | -475.82 Million | -206.51 Million | -191.75 Million | -92.55 Million | -22.09 Million | -4.23 Million |
| Acquisitions | 10.05 Million | 4460.00 | 191.76 Million | 92.58 Million | - | - |
| Investment purchases | -1.55 Billion | -1.75 Billion | -219.5 Million | -1.19 Billion | -363 Million | -218 Million |
| Sales/Maturities of investments | 1.52 Billion | 1.71 Billion | 220.56 Million | 1.43 Billion | 123.27 Million | 229.85 Million |
| Other Investing Activities | -28.74 Million | 0.65 | -191.75 Million | -92.55 Million | 141.15 Thousand | 0.28 |
| Financing Cash Flow | 699.48 Million | 896.85 Million | 184.04 Million | 11.56 Million | 518.12 Million | -3.78 Million |
| Debt repayment | -733.36 Million | -284.03 Million | -90.58 Million | -22.06 Million | - | - |
| Dividends payments | -49.75 Million | -29.95 Million | -20.1 Million | -10.5 Million | - | -3.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.87 Million | 1.21 Billion | 294.74 Million | 44.13 Million | 518.12 Million | -3.78 Million |
| Accounts receivables | -327.55 Million | -185.18 Million | -243.75 Million | -62.19 Million | -30.96 Million | -24.05 Million |
| Accounts payables | -172.43 Million | 377.78 Million | 426.46 Million | 178.17 Million | 22.89 Million | 5.14 Million |
| Inventory | -430.07 Million | -267.38 Million | -537.18 Million | -239.5 Million | -20.12 Million | -53.98 Million |
| Other working capital | 46.63 Million | 1.69 Million | -8.75 Million | -1.18 Million | -364.26 Thousand | -18.88 Million |
| Cash at beginning of period | 1.03 Billion | 186.34 Million | 411.31 Million | 323.41 Million | 54.71 Million | 79.05 Million |
| Cash at end of period | 662.36 Million | 1.03 Billion | 186.34 Million | 411.31 Million | 323.41 Million | 54.71 Million |
| Capital Expenditure | -475.82 Million | -206.51 Million | -191.75 Million | -92.55 Million | -22.09 Million | -4.23 Million |
| Effect of forex changes on cash | 15.52 Thousand | 264.81 Thousand | -127.59 | 171.95 Thousand | 17.99 Thousand | 135.06 Thousand |
| Net cash flow / Change in cash | -367.93 Million | 843.96 Million | -224.97 Million | 87.9 Million | 268.69 Million | -24.34 Million |
| Free Cash Flow | -1.03 Billion | -13.55 Million | -410.08 Million | -164.94 Million | -9.86 Million | -32.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.49 Million | 60.12 Million | 16.01 Million | 30.3 Million | 250.15 Million | 84.55 Million |
| Depreciation & Amortization | - | 14.45 Million | 14.17 Million | 40.83 Million | 40.83 Million | -16.83 Million |
| Deferred income taxes | - | - | - | - | -2.27 Million | -369.15 Million |
| Stock-based compensation | - | 34.74 Million | - | 38.94 Million | 38.94 Million | -8.27 Million |
| Change in working capital | - | 78.32 Million | - | -710.99 Million | -932.33 Million | 391.31 Million |
| Other non-cash items | 20.61 Million | 72.34 Million | 9.74 Million | -30.3 Million | 12.75 Million | -313.77 Million |
| Investing Cash Flow | -14.69 Million | 99.64 Million | -167.47 Million | 131.26 Million | -504.56 Million | 66.35 Million |
| Investments in PPE | -26.78 Million | -16.12 Million | -53 Million | -150.91 Million | -475.82 Million | -73.86 Million |
| Acquisitions | - | 29.68 Thousand | 13.26 Million | 2285.00 | 10.05 Million | 10.05 Million |
| Investment purchases | -746 Million | -1.05 Billion | -687.2 Million | -229.99 Million | -1.55 Billion | -320 Million |
| Sales/Maturities of investments | 758.08 Million | 1.16 Billion | 559.47 Million | 512.17 Million | 1.52 Billion | 453.17 Million |
| Other Investing Activities | - | 118 Million | -120.69 Million | 282.18 Million | -28.74 Million | -2.99 Million |
| Financing Cash Flow | 129.6 Million | 182.6 Million | 16.19 Million | 24.17 Million | 699.48 Million | 329.43 Million |
| Debt repayment | -130.13 Million | -191.48 Million | -6.06 Million | -27.25 Million | -733.36 Million | -41.54 Million |
| Dividends payments | -35.15 Million | -6.66 Million | -5.83 Million | -5.97 Million | -49.75 Million | -4.17 Million |
| Common Stock Repurchased | 10 Million | -10 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34.61 Million | 1.31 Million | 10.13 Million | 2.9 Million | 15.87 Million | 375.16 Million |
| Accounts receivables | - | 127.44 Million | - | -327.55 Million | -327.55 Million | 31.96 Million |
| Accounts payables | - | - | - | - | -172.43 Million | 12.79 Million |
| Inventory | - | -89.99 Million | - | -430.07 Million | -430.07 Million | 359.35 Million |
| Other working capital | - | 40.87 Million | - | 46.63 Million | 46.63 Million | -12.79 Million |
| Cash at beginning of period | 936.67 Million | 593.33 Million | 662.36 Million | 480.19 Million | 1.03 Billion | 316.97 Million |
| Cash at end of period | 1.1 Billion | 987.94 Million | 593.33 Million | 662.36 Million | 662.36 Million | 480.19 Million |
| Capital Expenditure | -26.78 Million | -16.12 Million | -53 Million | -150.91 Million | -475.82 Million | -73.86 Million |
| Effect of forex changes on cash | 1.01 Million | -199.07 Thousand | -241.03 Thousand | -1606.17 | 15.52 Thousand | -398.31 Thousand |
| Net cash flow / Change in cash | 165.94 Million | 394.61 Million | -69.03 Million | 182.17 Million | -367.93 Million | 163.22 Million |
| Free Cash Flow | 25.32 Million | 101.89 Million | -27.24 Million | -124.18 Million | -1.03 Billion | -306.03 Million |
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