Chengdu KSW Technologies Co.,Ltd. (688283.SS)
CNY 26.59
(0.49%)
CNY 26.59
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.61 Million | 50.03 Million | 18.48 Million | 23.15 Million | 11.98 Million | 802.53 Thousand |
| Net Income | 87.09 Million | 81.26 Million | 50.71 Million | 44.87 Million | 31.63 Million | 17.05 Million |
| Depreciation & Amortization | 6.62 Million | 2.42 Million | 1.49 Million | 743.71 Thousand | 772.85 Thousand | 603.6 Thousand |
| Deferred income taxes | -1.85 Million | -4.58 Million | -812.26 Thousand | -507.1 Thousand | -466.2 Thousand | -299.1 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75.31 Million | -42.96 Million | -39.23 Million | -26.28 Million | -23.84 Million | -19.42 Million |
| Other non-cash items | -5.11 Million | 9.31 Million | 5.5 Million | 3.82 Million | 3.42 Million | 2.56 Million |
| Investing Cash Flow | -243.79 Million | -175.96 Million | -6.41 Million | -1.66 Million | -2.02 Million | -1.16 Million |
| Investments in PPE | -66.27 Million | -55.7 Million | -6.41 Million | -1.66 Million | -2.02 Million | -1.16 Million |
| Acquisitions | -59.75 Thousand | - | - | - | - | - |
| Investment purchases | -208.11 Million | -221.87 Million | - | - | - | - |
| Sales/Maturities of investments | 30.65 Million | 101.61 Million | - | - | - | - |
| Other Investing Activities | -177.46 Million | -120.25 Million | - | -1.66 Million | -2.02 Million | -1.16 Million |
| Financing Cash Flow | -8.69 Million | 603.8 Million | 6.64 Million | -337.89 Thousand | 1.38 Million | 729.08 Thousand |
| Debt repayment | -303.49 Thousand | -29.9 Million | -10 Million | -6 Million | -2 Million | -2 Million |
| Dividends payments | -8.4 Million | -5.2 Million | -508.71 Thousand | -3.78 Million | -2.25 Million | -2.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -303.49 Thousand | 639.23 Million | 17.15 Million | 9.72 Million | 5.94 Million | 5.13 Million |
| Accounts receivables | -87.51 Million | -51.38 Million | -29.23 Million | -16.6 Million | -32.48 Million | -21.44 Million |
| Accounts payables | 12.59 Million | 42.84 Million | -1.12 Million | 18.4 Million | 15.54 Million | 9.97 Million |
| Inventory | 1.46 Million | -29.84 Million | -8.06 Million | -27.58 Million | -6.43 Million | -7.65 Million |
| Other working capital | 10.73 Million | -4.58 Million | -812.26 Thousand | -507.06 Thousand | -466.25 Thousand | -11.77 Million |
| Cash at beginning of period | 548.4 Million | 70.54 Million | 51.82 Million | 30.67 Million | 19.32 Million | 18.95 Million |
| Cash at end of period | 317.53 Million | 548.4 Million | 70.54 Million | 51.82 Million | 30.67 Million | 19.32 Million |
| Capital Expenditure | -66.27 Million | -55.7 Million | -6.41 Million | -1.66 Million | -2.02 Million | -1.16 Million |
| Effect of forex changes on cash | 3.00 | 1.24 | 0.90 | -0.34 | -0.39 | - |
| Net cash flow / Change in cash | -230.87 Million | 477.86 Million | 18.71 Million | 21.15 Million | 11.35 Million | 368.11 Thousand |
| Free Cash Flow | -44.65 Million | -5.67 Million | 12.06 Million | 21.48 Million | 9.96 Million | -360.96 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.59 Million | 10.96 Million | 3.03 Million | 33.73 Million | 87.09 Million | 31.92 Million |
| Depreciation & Amortization | - | 3.25 Million | 3.25 Million | 6.62 Million | 6.62 Million | -1.41 Million |
| Deferred income taxes | - | - | - | - | -1.85 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -29.8 Million | - | -86.05 Million | -75.31 Million | 29.35 Million |
| Other non-cash items | 17.67 Million | 17.71 Million | -28.91 Million | 73.63 Million | -5.11 Million | -47.82 Million |
| Investing Cash Flow | -82.68 Million | 23.8 Million | -71.32 Million | 30.16 Million | -243.79 Million | -25.62 Million |
| Investments in PPE | -5.86 Million | -5.52 Million | -21.32 Million | -2.36 Million | -66.27 Million | -25.62 Million |
| Acquisitions | - | - | - | - | -59.75 Thousand | -59.75 Thousand |
| Investment purchases | 223 Million | -224 Million | - | -208.11 Million | -208.11 Million | - |
| Sales/Maturities of investments | -203.33 Million | 203.33 Million | - | 30.65 Million | 30.65 Million | - |
| Other Investing Activities | -96.48 Million | 30.33 Million | -50 Million | 32.53 Million | -177.46 Million | 59.75 Thousand |
| Financing Cash Flow | -16.32 Million | -18.31 Million | -155.44 Thousand | - | -8.69 Million | -155.44 Thousand |
| Debt repayment | - | - | - | - | -303.49 Thousand | - |
| Dividends payments | - | -18.31 Million | - | -8.4 Million | -8.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.32 Million | 155.44 Thousand | -155.44 Thousand | 8.7 Million | -303.49 Thousand | -155.44 Thousand |
| Accounts receivables | - | -13.42 Million | - | -87.51 Million | -87.51 Million | 22.52 Million |
| Accounts payables | - | - | - | - | 12.59 Million | - |
| Inventory | - | -16.38 Million | - | 1.46 Million | 1.46 Million | 6.82 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 589.11 Million | 220.17 Million | 317.53 Million | 259.43 Million | 548.4 Million | 273.17 Million |
| Cash at end of period | 591.12 Million | 251.1 Million | 220.17 Million | 317.53 Million | 317.53 Million | 259.43 Million |
| Capital Expenditure | -5.86 Million | -5.52 Million | -21.32 Million | -2.36 Million | -66.27 Million | -25.62 Million |
| Effect of forex changes on cash | - | - | - | - | 3.00 | 0.84 |
| Net cash flow / Change in cash | 2.01 Million | 30.92 Million | -97.36 Million | 58.1 Million | -230.87 Million | -13.74 Million |
| Free Cash Flow | 14.4 Million | 19.9 Million | -47.2 Million | 25.57 Million | -44.65 Million | -13.58 Million |
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