KEDE Numerical Control Co., Ltd. (688305.SS)
CNY 71.3
(1.71%)
CNY 71.3
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.07 Million | -6.03 Million | -65.33 Million | 63.85 Million | -64.1 Million | -57.66 Million |
| Net Income | 101.98 Million | 60.34 Million | 72.82 Million | 35.07 Million | 42.6 Million | -37.55 Million |
| Depreciation & Amortization | 34.91 Million | 27.79 Million | 24.14 Million | 13.31 Million | 9.61 Million | 6.03 Million |
| Deferred income taxes | -2.54 Million | -1.72 Million | -359.47 Thousand | 3.96 Million | 5.48 Million | -8.63 Million |
| Stock-based compensation | - | 1.72 Million | 359.47 Thousand | -3.96 Million | -5.48 Million | 46 Million |
| Change in working capital | -83.16 Million | -92.92 Million | -166.99 Million | -11.22 Million | -94.76 Million | -42.17 Million |
| Other non-cash items | 162.88 Million | -1.23 Million | 4.69 Million | 26.69 Million | -21.55 Million | 16.02 Million |
| Investing Cash Flow | -69.46 Million | -29.49 Million | -127.37 Million | 37.29 Million | -102.06 Million | -25.18 Million |
| Investments in PPE | -96.77 Million | -61.24 Million | -67.84 Million | -24.67 Million | -62.36 Million | -5.59 Million |
| Acquisitions | - | 686.51 Thousand | 0.70 | 24.67 Million | 0.25 | - |
| Investment purchases | -240 Million | -375.31 Million | -123 Million | -21 Million | -136 Million | -80 Million |
| Sales/Maturities of investments | 267.31 Million | 406.37 Million | 63.46 Million | 82.96 Million | 97.69 Million | 60.41 Million |
| Other Investing Activities | 43.81 Million | 0.71 | -59.53 Million | -24.67 Million | -1.39 Million | 0.33 |
| Financing Cash Flow | -15.22 Million | 163.21 Million | 177.65 Million | -14.74 Million | 48.99 Million | 229.81 Million |
| Debt repayment | -9.8 Million | -9.8 Million | -10 Million | -20 Million | -10 Million | -29 Million |
| Dividends payments | -84.61 Thousand | -372.84 Thousand | -825.36 Thousand | -587.85 Thousand | -1.25 Million | -1.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.42 Million | 173.39 Million | 188.47 Million | 5.84 Million | 60.24 Million | 260 Million |
| Accounts receivables | -48.85 Million | -58.18 Million | -102.72 Million | -18 Million | 48.47 Million | 43.49 Million |
| Accounts payables | 43.72 Million | 59.11 Million | 53.51 Million | 7.51 Million | 43.75 Million | 25.08 Million |
| Inventory | -78.03 Million | -92.13 Million | -117.41 Million | -4.7 Million | -28.01 Million | -35.12 Million |
| Other working capital | 41.17 Million | -1.72 Million | -359.47 Thousand | 3.96 Million | -158.98 Million | -7.04 Million |
| Cash at beginning of period | 268.94 Million | 125.27 Million | 140.33 Million | 53.93 Million | 171.11 Million | 24.14 Million |
| Cash at end of period | 245.73 Million | 252.92 Million | 125.27 Million | 140.33 Million | 53.93 Million | 171.11 Million |
| Capital Expenditure | -96.77 Million | -61.24 Million | -67.84 Million | -24.67 Million | -62.36 Million | -5.59 Million |
| Effect of forex changes on cash | 27.59 Thousand | -41.54 Thousand | - | -0.02 | - | - |
| Net cash flow / Change in cash | -23.2 Million | 127.64 Million | -15.05 Million | 86.4 Million | -117.18 Million | 146.96 Million |
| Free Cash Flow | -35.7 Million | -67.27 Million | -133.18 Million | 39.18 Million | -126.47 Million | -63.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 33.37 Million | 15.06 Million | 101.98 Million | 37.19 Million | 17.19 Million |
| Depreciation & Amortization | - | 10.73 Million | 10.73 Million | 34.91 Million | 9.4 Million | -15.89 Million |
| Deferred income taxes | - | - | - | -2.54 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -83.16 Million | -126.88 Million | 51.89 Million |
| Other non-cash items | - | -24.46 Million | -33.04 Million | 162.88 Million | 6.35 Million | -76.42 Million |
| Investing Cash Flow | 41.67 Million | -373.27 Million | -12.58 Million | -69.46 Million | 57.74 Million | -45.34 Million |
| Investments in PPE | -9.38 Million | -226.39 Million | -12.58 Million | -96.77 Million | -22.25 Million | -35.89 Million |
| Acquisitions | - | - | - | - | - | 9.44 Million |
| Investment purchases | -180 Million | -250 Million | -50 Million | -240 Million | - | -130 Million |
| Sales/Maturities of investments | 231.06 Million | 103.12 Million | 50 Million | 267.31 Million | 80 Million | 120.55 Million |
| Other Investing Activities | - | - | 119.62 Thousand | 43.81 Million | 79.06 Million | -9.44 Million |
| Financing Cash Flow | -9.76 Million | 570 Million | - | -15.22 Million | -5.09 Million | - |
| Debt repayment | - | - | - | -9.8 Million | - | - |
| Dividends payments | -9.76 Million | - | - | -84.61 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 572.16 Million | - | -5.42 Million | -5.09 Million | - |
| Accounts receivables | - | - | - | -48.85 Million | -48.85 Million | 31.94 Million |
| Accounts payables | - | - | - | 43.72 Million | - | - |
| Inventory | - | - | - | -78.03 Million | -78.03 Million | 19.94 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 393.55 Million | 198.76 Million | 245.73 Million | 268.94 Million | 158.28 Million | 211.64 Million |
| Cash at end of period | 425.78 Million | 393.55 Million | 215.03 Million | 245.73 Million | 245.73 Million | 142.51 Million |
| Capital Expenditure | -9.38 Million | -226.39 Million | -12.58 Million | -96.77 Million | -22.25 Million | -35.89 Million |
| Effect of forex changes on cash | - | - | - | 27.59 Thousand | 27.59 Thousand | - |
| Net cash flow / Change in cash | 32.22 Million | 194.78 Million | -30.7 Million | -23.2 Million | 87.45 Million | -69.13 Million |
| Free Cash Flow | -9.38 Million | -228.21 Million | -30.56 Million | -35.7 Million | 11.88 Million | -59.13 Million |
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