Hefei Kewell Power System Co.,Ltd. (688551.SS)
CNY 29.38
(0.27%)
CNY 29.38
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.37 Million | -9.63 Million | 11.97 Million | 45.64 Million | 49.42 Million | 17.2 Million |
| Net Income | 115.97 Million | 60.84 Million | 56.75 Million | 54.03 Million | 61.62 Million | 33.95 Million |
| Depreciation & Amortization | 16.02 Million | 14.47 Million | 9.55 Million | 2.77 Million | 1.32 Million | 1.21 Million |
| Deferred income taxes | -1.75 Million | -3.92 Million | -1.72 Million | -110.17 Thousand | -777.43 Thousand | -408.2 Thousand |
| Stock-based compensation | 4.35 Million | 12.03 Million | 5.51 Million | - | - | 23.52 Million |
| Change in working capital | -56.84 Million | -97.71 Million | -46.04 Million | -5.4 Million | -16.2 Million | -44.17 Million |
| Other non-cash items | 10.22 Million | 4.66 Million | -12.06 Million | -5.75 Million | 2.67 Million | 26.21 Million |
| Investing Cash Flow | -92.52 Million | 156.3 Million | 100.76 Million | -488.66 Million | -52.14 Million | -13.98 Million |
| Investments in PPE | -84.5 Million | -59.27 Million | -44.82 Million | -18.67 Million | -22.75 Million | -14.06 Million |
| Acquisitions | 0.55 | 436.1 Thousand | 1.01 Million | 0.53 | - | 8737.86 |
| Investment purchases | -401.6 Million | -565 Million | -1.62 Billion | -1.01 Billion | -85 Million | - |
| Sales/Maturities of investments | 393.44 Million | 780.14 Million | 1.76 Billion | 538.86 Million | 55.44 Million | - |
| Other Investing Activities | 135.94 Thousand | -0.07 | 1.59 | 1.14 Million | 162.19 Thousand | 79.05 Thousand |
| Financing Cash Flow | 157.88 Million | 10.17 Million | -20.96 Million | 675.19 Million | -18.26 Million | 31.5 Million |
| Debt repayment | -30 Million | -30 Million | -4.96 Million | - | -9.8 Million | -200 Thousand |
| Dividends payments | -29.71 Million | -18.36 Million | -16 Million | -10.2 Million | -8.26 Million | -9.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.17 Million | - | - | - | - | - |
| Other Financing Activities | 185.34 Million | 58.53 Million | -0.74 | 685.39 Million | -200 Thousand | 40.87 Million |
| Accounts receivables | -86.09 Million | -92.34 Million | -56.53 Million | -7.96 Million | -28.13 Million | -52.04 Million |
| Accounts payables | 89.19 Million | 78.77 Million | 64.75 Million | 337.58 Thousand | 33.35 Million | 17.11 Million |
| Inventory | -58.18 Million | -80.22 Million | -52.54 Million | 2.32 Million | -20.64 Million | -8.83 Million |
| Other working capital | -1.75 Million | -3.92 Million | -1.72 Million | -110.17 Thousand | -777.43 Thousand | -35.34 Million |
| Cash at beginning of period | 519.06 Million | 362.22 Million | 270.4 Million | 38.25 Million | 59.26 Million | 24.52 Million |
| Cash at end of period | 669.82 Million | 519.06 Million | 362.22 Million | 270.4 Million | 38.25 Million | 59.26 Million |
| Capital Expenditure | -84.5 Million | -59.27 Million | -44.82 Million | -18.67 Million | -22.75 Million | -14.06 Million |
| Effect of forex changes on cash | 32.55 Thousand | -6873.19 | 41.28 Thousand | -15.69 Thousand | -36.7 Thousand | 21.21 Thousand |
| Net cash flow / Change in cash | 150.76 Million | 156.83 Million | 91.81 Million | 232.15 Million | -21.01 Million | 34.74 Million |
| Free Cash Flow | 869.77 Thousand | -68.91 Million | -32.84 Million | 26.96 Million | 26.66 Million | 3.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 23.52 Million | 18.32 Million | 115.97 Million | 41.73 Million | 25.16 Million |
| Depreciation & Amortization | - | 3.97 Million | 3.97 Million | 16.02 Million | 4.82 Million | -7.62 Million |
| Deferred income taxes | - | - | - | -1.75 Million | - | -53.14 Million |
| Stock-based compensation | - | 23.35 Million | - | 4.35 Million | 4.35 Million | -2.93 Million |
| Change in working capital | - | -41.92 Million | - | -56.84 Million | -139.92 Million | 63.35 Million |
| Other non-cash items | - | -13.89 Million | -56.7 Million | 10.22 Million | 167.66 Million | -8.3 Million |
| Investing Cash Flow | -127.57 Million | 63.3 Million | -101.88 Million | -92.52 Million | -206.47 Million | -23.24 Million |
| Investments in PPE | -28.47 Million | -36.69 Million | -16.88 Million | -84.5 Million | -37.02 Million | -23.59 Million |
| Acquisitions | - | - | - | 0.55 | 2900.00 | 8340.00 |
| Investment purchases | -150 Million | -100 Million | -85 Million | -401.6 Million | -270 Million | -60 Million |
| Sales/Maturities of investments | 50.89 Million | 200 Million | - | 393.44 Million | 100.54 Million | 60.35 Million |
| Other Investing Activities | - | 102.68 Million | -85 Million | 135.94 Thousand | 0.49 | 0.28 |
| Financing Cash Flow | -8.73 Million | -51.8 Million | 697.16 Thousand | 157.88 Million | 187.2 Million | 1.98 Million |
| Debt repayment | -3 Million | - | - | -30 Million | - | -3 Million |
| Dividends payments | -221.53 Thousand | -50.47 Million | -201.71 Thousand | -29.71 Million | -212.04 Thousand | -191.66 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -2.17 Million | -2.17 Million | - |
| Other Financing Activities | -5.51 Million | -49.86 Million | 697.16 Thousand | 185.34 Million | 187.42 Million | 2.17 Million |
| Accounts receivables | - | -24.17 Million | - | -86.09 Million | -86.09 Million | 37.6 Million |
| Accounts payables | - | - | - | 89.19 Million | - | 2.93 Million |
| Inventory | - | -18.04 Million | - | -58.18 Million | -58.18 Million | 25.74 Million |
| Other working capital | - | 295.49 Thousand | - | -1.75 Million | 4.35 Million | -2.93 Million |
| Cash at beginning of period | 547.37 Million | 599.69 Million | 733.69 Million | 519.06 Million | 614.79 Million | 619.54 Million |
| Cash at end of period | 431.57 Million | 615.88 Million | 599.69 Million | 669.82 Million | 669.82 Million | 614.79 Million |
| Capital Expenditure | -28.47 Million | -36.69 Million | -16.88 Million | -84.5 Million | -37.02 Million | -23.59 Million |
| Effect of forex changes on cash | 15.66 Thousand | -13.39 Thousand | -17.55 Thousand | 32.55 Thousand | -578.75 | -65.36 |
| Net cash flow / Change in cash | -115.8 Million | 16.18 Million | -134 Million | 150.76 Million | 55.03 Million | -4.74 Million |
| Free Cash Flow | -28.47 Million | -31.04 Million | -55.26 Million | 869.77 Thousand | 37.27 Million | -7.09 Million |
DIACABS
NTT
CINELINE
1960
TTCM
GGG