Shenzhen Kaifa Technology Co., Ltd. (000021.SZ)
CNY 20.01
(2.93%)
CNY 20.01
(2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2 Billion | 895.69 Million | 867.6 Million | 3.12 Billion | -1 Billion | 420.77 Million |
| Net Income | 824.4 Million | 688.78 Million | 834.06 Million | 953.08 Million | 441.85 Million | 565.37 Million |
| Depreciation & Amortization | 602.81 Million | 461.13 Million | 495.26 Million | 546.13 Million | 448.91 Million | 449.17 Million |
| Deferred income taxes | -9.08 Million | -105.76 Million | 148.44 Million | 56.89 Million | -34.95 Million | -40.44 Million |
| Stock-based compensation | 29.91 Million | - | - | - | - | - |
| Change in working capital | -105.03 Million | -627.67 Million | -215.19 Million | 1.71 Billion | -2.27 Billion | -360.12 Million |
| Other non-cash items | 680.03 Million | 373.44 Million | -246.52 Million | -94.92 Million | 379.66 Million | -233.65 Million |
| Investing Cash Flow | -882.15 Million | -1.69 Billion | -2.8 Billion | -1.57 Billion | -1.12 Billion | -1.2 Billion |
| Investments in PPE | -1.08 Billion | -1.88 Billion | -2.83 Billion | -1.94 Billion | -1.04 Billion | -776.01 Million |
| Acquisitions | 0.69 | 224.59 Million | 195.08 Thousand | 1.96 Billion | 8.89 Million | 19.73 Million |
| Investment purchases | -36.2 Million | -199.5 Million | -16.24 Million | -32.5 Million | -530 Thousand | -3 Million |
| Sales/Maturities of investments | 178.77 Million | 132.48 Million | 20.66 Million | 381.9 Million | 23.71 Million | 114.28 Million |
| Other Investing Activities | 61.88 Million | 28.01 Million | 19.86 Million | -1.94 Billion | -114.94 Million | -562.6 Million |
| Financing Cash Flow | -2.09 Billion | -1.17 Billion | 5.46 Billion | -1.44 Billion | 1.6 Billion | 885.9 Million |
| Debt repayment | -18.84 Billion | -32.27 Billion | -22.79 Billion | -25.7 Billion | -14.62 Billion | -16.98 Billion |
| Dividends payments | -202.87 Million | -234.08 Million | -249.69 Million | -88.27 Million | -147.12 Million | -265.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 509.97 Million | 31.63 Billion | 28.76 Billion | 24.5 Billion | 16.59 Billion | 18.13 Billion |
| Accounts receivables | -1.17 Billion | 676.14 Million | -402.87 Million | 1.52 Billion | -2.87 Billion | 90.06 Million |
| Accounts payables | 307.68 Million | -113.69 Million | 1.21 Billion | 235.6 Million | 715.48 Million | 143.02 Million |
| Inventory | 773.12 Million | -1.08 Billion | -1.17 Billion | -103.25 Million | -75.35 Million | -552.76 Million |
| Other working capital | -9.08 Million | -105.76 Million | 148.44 Million | 56.89 Million | -34.95 Million | 192.64 Million |
| Cash at beginning of period | 2.96 Billion | 4.94 Billion | 1.43 Billion | 1.41 Billion | 1.8 Billion | 1.61 Billion |
| Cash at end of period | 2.02 Billion | 2.96 Billion | 4.94 Billion | 1.43 Billion | 1.41 Billion | 1.8 Billion |
| Capital Expenditure | -1.08 Billion | -1.88 Billion | -2.83 Billion | -1.94 Billion | -1.04 Billion | -776.01 Million |
| Effect of forex changes on cash | 26.7 Million | -723.47 Thousand | -11.3 Million | -87.27 Million | 125.74 Million | 98.24 Million |
| Net cash flow / Change in cash | -945.55 Million | -1.97 Billion | 3.51 Billion | 15.96 Million | -390.71 Million | 197.31 Million |
| Free Cash Flow | 915.62 Million | -988.82 Million | -1.96 Billion | 1.18 Billion | -2.04 Billion | -355.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 301.06 Million | 238.52 Million | 121.79 Million | 198.08 Million | 824.4 Million | 149.68 Million |
| Depreciation & Amortization | - | 176.16 Million | 176.16 Million | 167.07 Million | 602.81 Million | -286.19 Million |
| Deferred income taxes | - | - | - | 143.92 Million | -9.08 Million | 906.58 Million |
| Stock-based compensation | - | - | - | 29.91 Million | 29.91 Million | -10.42 Million |
| Change in working capital | - | - | - | -173.83 Million | -105.03 Million | -662.34 Million |
| Other non-cash items | 262.73 Million | 854.44 Million | 344.53 Million | 846.26 Million | 680.03 Million | -856.59 Million |
| Investing Cash Flow | -534.57 Million | -338.92 Million | -416.51 Million | -44.78 Million | -882.15 Million | -139.61 Million |
| Investments in PPE | -539.04 Million | -339.62 Million | -417.57 Million | -180.42 Million | -1.08 Billion | -196.78 Million |
| Acquisitions | 5.24 Million | 704.35 Thousand | 689.44 Thousand | 55.25 Million | 0.69 | 11.91 Million |
| Investment purchases | -771.6 Thousand | - | - | -55.25 Million | -36.2 Million | -11.91 Million |
| Sales/Maturities of investments | - | 15.38 Million | 375.88 Thousand | 80.38 Million | 178.77 Million | 56.76 Million |
| Other Investing Activities | 4.47 Million | 704.35 Thousand | 15.1 Million | 55.25 Million | 61.88 Million | 414.55 Thousand |
| Financing Cash Flow | -610.71 Million | -649.66 Million | 609.82 Million | -584.65 Million | -2.09 Billion | -18.84 Million |
| Debt repayment | -57.49 Million | -1.3 Billion | -2.13 Billion | -4.93 Billion | -18.84 Billion | -4.49 Billion |
| Dividends payments | -115.26 Million | -189.03 Million | -60.43 Million | -202.87 Million | -202.87 Million | -185.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -437.95 Million | 656.93 Million | -1.52 Billion | 217.01 Million | 509.97 Million | 4.66 Billion |
| Accounts receivables | - | - | - | -1.17 Billion | -1.17 Billion | 505.7 Million |
| Accounts payables | - | - | - | - | 307.68 Million | - |
| Inventory | - | - | - | 773.12 Million | 773.12 Million | -1.16 Billion |
| Other working capital | - | - | - | 229.8 Million | -9.08 Million | - |
| Cash at beginning of period | 2.62 Billion | 9.89 Billion | 7.72 Billion | 1.43 Billion | 2.96 Billion | 2.33 Billion |
| Cash at end of period | 2.05 Billion | 8.01 Billion | 9.89 Billion | 2.02 Billion | 2.02 Billion | 1.43 Billion |
| Capital Expenditure | -539.04 Million | -339.62 Million | -417.57 Million | -180.42 Million | -1.08 Billion | -196.78 Million |
| Effect of forex changes on cash | 5.47 Million | -28.54 Million | 44.04 Million | 2.33 Million | 26.7 Million | 18.85 Million |
| Net cash flow / Change in cash | -576.02 Million | -1.88 Billion | 2.17 Billion | 584.3 Million | -945.55 Million | -898.88 Million |
| Free Cash Flow | 24.74 Million | 577.17 Million | 48.74 Million | 1.03 Billion | 915.62 Million | -956.07 Million |
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