Shenzhen Kingkey Smart Agriculture Times Co.,Ltd (000048.SZ)
CNY 17.94
(1.07%)
CNY 17.94
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -414.56 Million | 1.02 Billion | 2.64 Billion | 1.8 Billion | 1.01 Billion | 1.07 Billion |
| Net Income | 1.74 Billion | 796.09 Million | 398.58 Million | 877.71 Million | 1.15 Billion | 449.53 Million |
| Depreciation & Amortization | 570.57 Million | 445.89 Million | 227.85 Million | 42.06 Million | 64.2 Million | 69.46 Million |
| Deferred income taxes | 586.31 Million | -674.85 Million | -6.81 Million | -383.59 Million | -277.69 Million | -93.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.71 Billion | -385.9 Million | 2.02 Billion | 936.27 Million | -103.14 Million | 536.15 Million |
| Other non-cash items | 5.26 Billion | 165.08 Million | -10.32 Million | -49.99 Million | -105.48 Million | 23.47 Million |
| Investing Cash Flow | -921.61 Million | -1.84 Billion | -2.56 Billion | -269.88 Million | -389.89 Million | -534.21 Million |
| Investments in PPE | -966.75 Million | -1.92 Billion | -2.61 Billion | -1.69 Billion | -100.83 Million | -116.42 Million |
| Acquisitions | 4.7 Million | 51.92 Million | 1.71 Million | 2.29 Million | 205.71 Million | -1.00 |
| Investment purchases | 2.00 | -1.5 Million | -18 Million | 10.71 Million | 15.25 Million | -203.62 Million |
| Sales/Maturities of investments | 180.99 Thousand | 31.73 Million | 15.53 Million | 52.21 Million | 35.48 Million | 1 Million |
| Other Investing Activities | 40.26 Million | -5.9 Million | 55.9 Million | 1.35 Billion | -545.51 Million | -215.17 Million |
| Financing Cash Flow | 261.73 Million | -558.75 Million | -102.96 Million | 505.33 Million | -381.02 Million | -421.05 Million |
| Debt repayment | -847.92 Million | -510.53 Million | -787.13 Million | -23 Million | -332.14 Million | -1.01 Billion |
| Dividends payments | -523.23 Million | -680.21 Million | -603.73 Million | -301.85 Million | -4.19 Million | -51.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.63 Billion | 694.53 Million | 1.37 Billion | 832.84 Million | -44.68 Million | 640.55 Million |
| Accounts receivables | 678.73 Million | 291.06 Million | -230.69 Million | 41.55 Million | -54.63 Million | 11.37 Million |
| Accounts payables | -7.56 Billion | 1.75 Billion | 4 Billion | 1.39 Billion | 1.04 Billion | 661.04 Million |
| Inventory | 3.16 Billion | -1.75 Billion | -1.74 Billion | -114.71 Million | -816.11 Million | -42.71 Million |
| Other working capital | 7.35 Million | -674.85 Million | -6.81 Million | -383.59 Million | -277.69 Million | 578.87 Million |
| Cash at beginning of period | 2.14 Billion | 3.51 Billion | 3.53 Billion | 1.49 Billion | 1.25 Billion | 1.13 Billion |
| Cash at end of period | 1.1 Billion | 2.12 Billion | 3.51 Billion | 3.53 Billion | 1.49 Billion | 1.25 Billion |
| Capital Expenditure | -966.75 Million | -1.92 Billion | -2.61 Billion | -1.69 Billion | -100.83 Million | -116.42 Million |
| Effect of forex changes on cash | 35.73 Million | 0.86 | 0.56 | 0.03 | -0.37 | 195.67 Thousand |
| Net cash flow / Change in cash | -1.03 Billion | -1.38 Billion | -24.27 Million | 2.04 Billion | 242.89 Million | 123.55 Million |
| Free Cash Flow | -1.38 Billion | -903.28 Million | 23.53 Million | 111.78 Million | 912.97 Million | 962.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 366.34 Million | 181.32 Million | 54.12 Million | 488.35 Million | 1.74 Billion | -26.74 Million |
| Depreciation & Amortization | - | 141.8 Million | 141.8 Million | 147.13 Million | 570.57 Million | -271.09 Million |
| Deferred income taxes | - | - | - | - | 586.31 Million | - |
| Stock-based compensation | - | 22.07 Million | - | - | - | - |
| Change in working capital | - | 60.33 Million | - | 3.84 Billion | -3.71 Billion | -3.38 Billion |
| Other non-cash items | 355.27 Million | 61.5 Million | -240.97 Million | -4.31 Billion | 5.26 Billion | 3.61 Billion |
| Investing Cash Flow | -63.49 Million | -27.05 Million | -59.38 Million | -81.07 Million | -921.61 Million | -72.63 Million |
| Investments in PPE | -68.31 Million | -32.94 Million | -67.88 Million | -101.7 Million | -966.75 Million | -64.33 Million |
| Acquisitions | 9.09 Million | -5.56 Million | 8.5 Million | 2.92 Million | 4.7 Million | 1.73 Million |
| Investment purchases | 4 Million | -4 Million | - | -84.43 Thousand | 2.00 | - |
| Sales/Maturities of investments | 4.01 Million | - | - | 84.43 Thousand | 180.99 Thousand | - |
| Other Investing Activities | 801.2 Thousand | 15.45 Million | 8.5 Million | 17.69 Million | 40.26 Million | -10.03 Million |
| Financing Cash Flow | -345.4 Million | -377.96 Million | 43.24 Million | 14.26 Million | 261.73 Million | -40.5 Million |
| Debt repayment | -23.37 Million | -289.36 Million | -79.61 Million | -30.76 Million | -847.92 Million | -51.75 Million |
| Dividends payments | -221.19 Million | -27.06 Million | -27.51 Million | -523.23 Million | -523.23 Million | -27.63 Million |
| Common Stock Repurchased | - | -59.42 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100.82 Million | -79.03 Million | -8.85 Million | 568.26 Million | 1.63 Billion | 38.88 Million |
| Accounts receivables | - | -12.79 Million | - | 678.73 Million | 678.73 Million | -567.37 Million |
| Accounts payables | - | - | - | - | -7.56 Billion | - |
| Inventory | - | 73.12 Million | - | 3.16 Billion | 3.16 Billion | -2.82 Billion |
| Other working capital | - | - | - | - | 7.35 Million | - |
| Cash at beginning of period | 547.99 Million | 898.64 Million | 1.05 Billion | 981.33 Million | 2.14 Billion | 1.14 Billion |
| Cash at end of period | 860.7 Million | 593.56 Million | 851.99 Million | 1.1 Billion | 1.1 Billion | 956.12 Million |
| Capital Expenditure | -68.31 Million | -32.94 Million | -67.88 Million | -101.7 Million | -966.75 Million | -64.33 Million |
| Effect of forex changes on cash | - | - | - | 26.54 Million | 35.73 Million | -0.98 |
| Net cash flow / Change in cash | 312.7 Million | -305.07 Million | -202.98 Million | 125.39 Million | -1.03 Billion | -189.04 Million |
| Free Cash Flow | 653.3 Million | 68.07 Million | -254.72 Million | 63.96 Million | -1.38 Billion | -140.23 Million |
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