Hangzhou Kelin Electric Co., Ltd. (688611.SS)
CNY 33.83
(-0.12%)
CNY 33.83
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.4 Million | 20.33 Million | -2.35 Million | 85.49 Million | 67.05 Million | 121.77 Million |
| Net Income | 47.26 Million | 56.98 Million | 100.64 Million | 105.8 Million | 89.5 Million | 69.25 Million |
| Depreciation & Amortization | 6.73 Million | 5.71 Million | 4.82 Million | 3.46 Million | 2.57 Million | 2.43 Million |
| Deferred income taxes | -776.92 Thousand | 494.83 Thousand | 793.5 Thousand | -286.62 Thousand | -1.71 Million | -1.15 Million |
| Stock-based compensation | 688.92 Thousand | 4.37 Million | - | - | - | - |
| Change in working capital | 24.46 Million | -33.5 Million | -108.97 Million | -22.4 Million | -24.49 Million | 50.68 Million |
| Other non-cash items | -9.33 Million | -13.72 Million | 1.15 Million | -1.37 Million | -531.45 Thousand | -602.55 Thousand |
| Investing Cash Flow | -135.67 Million | 166.9 Million | -402.88 Million | -18.34 Million | 8.9 Million | -7.43 Million |
| Investments in PPE | -144.03 Million | -44.63 Million | -37.01 Million | -19.73 Million | -3.96 Million | -7.7 Million |
| Acquisitions | 56.5 Thousand | 25 Thousand | 61 Thousand | -4.77 Million | 3935.00 | 10 Thousand |
| Investment purchases | -790 Million | -961.2 Million | -917.2 Million | -979.2 Million | - | - |
| Sales/Maturities of investments | 798.29 Million | 1.17 Billion | 551.26 Million | 983.97 Million | - | - |
| Other Investing Activities | 8.29 Million | 0.32 | 0.87 | 1.38 Million | 12.85 Million | 267.73 Thousand |
| Financing Cash Flow | 3.55 Million | -84.55 Million | 390.82 Million | - | -45 Million | - |
| Debt repayment | -23.98 Million | -703.28 Thousand | -375.74 Thousand | - | - | - |
| Dividends payments | -19.56 Million | -83.85 Million | - | - | -45 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -27.5 Million | - | - | - |
| Other Financing Activities | -833.95 Thousand | -0.54 | 418.7 Million | - | - | - |
| Accounts receivables | 17.24 Million | -15.56 Million | -99.04 Million | 5.81 Million | -4.33 Million | -2.71 Million |
| Accounts payables | 17.51 Million | -10.16 Million | -5.41 Million | -25.2 Million | 4.26 Million | 63.5 Million |
| Inventory | -9.51 Million | -8.26 Million | -5.31 Million | -2.72 Million | -22.71 Million | -8.94 Million |
| Other working capital | 688.92 Thousand | 494.83 Thousand | 793.5 Thousand | -286.62 Thousand | -1.71 Million | 59.63 Million |
| Cash at beginning of period | 344.81 Million | 242.11 Million | 256.52 Million | 189.38 Million | 158.42 Million | 44.08 Million |
| Cash at end of period | 285.1 Million | 344.81 Million | 242.11 Million | 256.52 Million | 189.38 Million | 158.42 Million |
| Capital Expenditure | -144.03 Million | -44.63 Million | -37.01 Million | -19.73 Million | -3.96 Million | -7.7 Million |
| Effect of forex changes on cash | - | -0.46 | 0.36 | - | 1.00 | - |
| Net cash flow / Change in cash | -59.71 Million | 102.69 Million | -14.41 Million | 67.14 Million | 30.95 Million | 114.34 Million |
| Free Cash Flow | -71.62 Million | -24.29 Million | -39.36 Million | 65.76 Million | 63.08 Million | 114.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 368.27 Thousand | 27.57 Million | 4.49 Million | 47.26 Million | 26.36 Million | -664.59 Thousand |
| Depreciation & Amortization | - | 2.28 Million | 2.28 Million | 6.73 Million | 6.73 Million | -3.03 Million |
| Deferred income taxes | - | - | - | -776.92 Thousand | - | 5.19 Million |
| Stock-based compensation | - | 1.44 Million | - | 688.92 Thousand | 688.92 Thousand | -1.44 Million |
| Change in working capital | - | -132.03 Million | - | 24.46 Million | 8.41 Million | -717.62 Thousand |
| Other non-cash items | 8.57 Million | -25.77 Million | 2.68 Million | -9.33 Million | -26.36 Million | -4.04 Million |
| Investing Cash Flow | 79.97 Million | -2.5 Million | -206.64 Million | -135.67 Million | 125.91 Million | -183.38 Million |
| Investments in PPE | -55.55 Million | -109.17 Million | -39.15 Million | -144.03 Million | -109.47 Million | -12.11 Million |
| Acquisitions | -10 Million | 10 Million | - | 56.5 Thousand | 56.5 Thousand | - |
| Investment purchases | 775.5 Million | -775.5 Million | - | -790 Million | -790 Million | - |
| Sales/Maturities of investments | -714.68 Million | 714.68 Million | - | 798.29 Million | 798.29 Million | - |
| Other Investing Activities | 145.53 Million | 106.67 Million | -167.48 Million | 8.29 Million | 235.32 Million | -171.27 Million |
| Financing Cash Flow | 46.71 Million | -10.18 Million | -6.98 Million | 3.55 Million | 23.46 Million | -345.34 Thousand |
| Debt repayment | -36.09 Million | - | -6.98 Million | -23.98 Million | - | - |
| Dividends payments | - | -19.82 Million | - | -19.56 Million | -27.39 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 46.71 Million | -19.82 Million | -6.98 Million | -833.95 Thousand | -488.61 Thousand | -345.34 Thousand |
| Accounts receivables | - | -134.2 Million | - | 17.24 Million | 17.24 Million | -6.53 Million |
| Accounts payables | - | - | - | 17.51 Million | - | 1.44 Million |
| Inventory | - | 724.56 Thousand | - | -9.51 Million | -9.51 Million | 5.81 Million |
| Other working capital | - | 1.44 Million | - | 688.92 Thousand | 688.92 Thousand | -1.44 Million |
| Cash at beginning of period | 67.07 Million | 78.65 Million | 285.1 Million | 344.81 Million | 81.83 Million | 269.04 Million |
| Cash at end of period | 202.7 Million | 65.47 Million | 78.65 Million | 285.1 Million | 285.1 Million | 81.83 Million |
| Capital Expenditure | -55.55 Million | -109.17 Million | -39.15 Million | -144.03 Million | -109.47 Million | -12.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.22 Million |
| Net cash flow / Change in cash | 135.62 Million | -13.17 Million | -206.44 Million | -59.71 Million | 203.26 Million | -187.2 Million |
| Free Cash Flow | -46.61 Million | -109.66 Million | -31.97 Million | -71.62 Million | -54.7 Million | -16.81 Million |
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