Shandong Kehui Power Automation Co.,Ltd. (688681.SS)
CNY 11.83
(-0.25%)
CNY 11.83
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.84 Million | 3.59 Million | 4.03 Million | 38.21 Million | 40.07 Million | 7.01 Million |
| Net Income | 11.58 Million | -7.8 Million | 54.61 Million | 55.32 Million | 41.18 Million | 17.76 Million |
| Depreciation & Amortization | 14.9 Million | 13.8 Million | 11.34 Million | 8.93 Million | 7.31 Million | 6.04 Million |
| Deferred income taxes | -1.4 Million | -2 Million | -4668.85 | -1.58 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.31 Million | 3.4 Million | -66.23 Million | -31.14 Million | -9.15 Million | -19.18 Million |
| Other non-cash items | 923.21 Thousand | -5.8 Million | 4.31 Million | 5.09 Million | 725.96 Thousand | 2.39 Million |
| Investing Cash Flow | -15.2 Million | 3.29 Million | -54.61 Million | -9.77 Million | -8.71 Million | -24.62 Million |
| Investments in PPE | -16.79 Million | -28.76 Million | -26.68 Million | -10.79 Million | -5.56 Million | -24.85 Million |
| Acquisitions | 311.04 Thousand | 64.15 Thousand | 80.71 Thousand | 11.58 Million | 5.56 Million | 24.85 Million |
| Investment purchases | -730.56 Million | -445.02 Million | -547.77 Million | -58.45 Million | -35.91 Million | -72.1 Million |
| Sales/Maturities of investments | 731.84 Million | 477.01 Million | 519.76 Million | 58.67 Million | 32.76 Million | 72.32 Million |
| Other Investing Activities | 1.59 Million | -0.39 | 1.02 | -10.79 Million | -5.56 Million | -24.85 Million |
| Financing Cash Flow | -13.57 Million | -1.67 Million | 152.55 Million | -10.82 Million | -25.45 Million | 5.33 Million |
| Debt repayment | -178.31 Thousand | -8.73 Million | -38.84 Million | -39 Million | -47.5 Million | -46.5 Million |
| Dividends payments | -10.46 Million | -12.56 Million | -9.42 Million | -9.42 Million | -9.42 Million | -11.38 Million |
| Common Stock Repurchased | - | -12.88 Million | -220.93 Million | - | - | - |
| Common Stock Issuance | - | 4.15 Million | 220.93 Million | - | - | - |
| Other Financing Activities | -2.62 Million | 28.41 Million | 201.56 Million | 39.46 Million | 33.15 Million | 63.21 Million |
| Accounts receivables | 34.58 Million | 6.75 Million | -81.08 Million | -26.62 Million | - | - |
| Accounts payables | -34.28 Million | 10.36 Million | 25.54 Million | -6.88 Million | - | - |
| Inventory | -213.28 Thousand | -11.71 Million | -10.7 Million | 3.95 Million | -7.94 Million | -8.01 Million |
| Other working capital | 13.62 Million | -2 Million | -4668.93 | -1.58 Million | -1.21 Million | -11.17 Million |
| Cash at beginning of period | 179.21 Million | 173.77 Million | 72.48 Million | 55.08 Million | 48.85 Million | 61.35 Million |
| Cash at end of period | 194.42 Million | 179.21 Million | 173.77 Million | 72.48 Million | 55.08 Million | 48.85 Million |
| Capital Expenditure | -16.79 Million | -28.76 Million | -26.68 Million | -10.79 Million | -5.56 Million | -24.85 Million |
| Effect of forex changes on cash | 144.14 Thousand | 219.48 Thousand | -685.26 Thousand | -200.16 Thousand | 332.27 Thousand | -221.61 Thousand |
| Net cash flow / Change in cash | 15.21 Million | 5.43 Million | 101.29 Million | 17.4 Million | 6.23 Million | -12.5 Million |
| Free Cash Flow | 27.04 Million | -25.16 Million | -22.65 Million | 27.42 Million | 34.5 Million | -17.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.52 Million | 10.79 Million | -4.82 Million | 7.85 Million | 11.58 Million | 8.69 Million |
| Depreciation & Amortization | - | 4.66 Million | 4.66 Million | 16.46 Million | 14.9 Million | -8.07 Million |
| Deferred income taxes | - | - | - | - | -1.4 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -20.23 Million | - | 47.99 Million | -1.31 Million | -24.93 Million |
| Other non-cash items | -20 Million | 16.52 Million | -4.61 Million | -23.33 Million | 923.21 Thousand | 33.68 Million |
| Investing Cash Flow | 13.2 Million | 48.3 Million | -119.22 Million | 36.04 Million | -15.2 Million | -28.31 Million |
| Investments in PPE | -12.13 Million | -12.6 Million | -1.28 Million | -8.23 Million | -16.79 Million | -2.89 Million |
| Acquisitions | 1511.06 | -76.7 Thousand | 91.23 Thousand | 311.04 Thousand | 311.04 Thousand | 0.81 |
| Investment purchases | -178 Million | -78.52 Million | -217.07 Million | -124.46 Million | -730.56 Million | -153 Million |
| Sales/Maturities of investments | 203.33 Million | 139.5 Million | 99.04 Million | 168.43 Million | 731.84 Million | 127.58 Million |
| Other Investing Activities | - | 61.57 Million | -117.93 Million | 44.28 Million | 1.59 Million | - |
| Financing Cash Flow | 6.47 Million | -20.4 Million | -4.14 Million | -9.8 Million | -13.57 Million | -16.39 Million |
| Debt repayment | - | -58.22 Thousand | -810 Thousand | -8.65 Million | -178.31 Thousand | -5.06 Million |
| Dividends payments | - | -10.58 Million | -90.38 Thousand | -179.09 Thousand | -10.46 Million | -10.65 Million |
| Common Stock Repurchased | 11.28 Million | -11.28 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.8 Million | -7.24 Million | -3.24 Million | -964.4 Thousand | -2.62 Million | -674.74 Thousand |
| Accounts receivables | - | -8.8 Million | - | 34.58 Million | 34.58 Million | -32.76 Million |
| Accounts payables | - | - | - | - | -34.28 Million | 8.14 Million |
| Inventory | - | -13.18 Million | - | -213.28 Thousand | -213.28 Thousand | 7.83 Million |
| Other working capital | - | 1.75 Million | - | 13.62 Million | 13.62 Million | -8.14 Million |
| Cash at beginning of period | 119.92 Million | 70.18 Million | 194.42 Million | 119.29 Million | 179.21 Million | 154.64 Million |
| Cash at end of period | 129.58 Million | 119.92 Million | 61.62 Million | 194.42 Million | 194.42 Million | 119.29 Million |
| Capital Expenditure | -12.13 Million | -12.6 Million | -1.28 Million | -8.23 Million | -16.79 Million | -2.89 Million |
| Effect of forex changes on cash | - | 18.91 Thousand | 5266.88 | -84.27 Thousand | 144.14 Thousand | -29.22 Thousand |
| Net cash flow / Change in cash | 9.66 Million | 49.73 Million | -132.79 Million | 75.13 Million | 15.21 Million | -35.35 Million |
| Free Cash Flow | -22.61 Million | 10.05 Million | -10.72 Million | 40.73 Million | 27.04 Million | 6.48 Million |
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