Kingland Technology Co.,Ltd. (000711.SZ)
CNY 1.89
(0.53%)
CNY 1.89
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -161.02 Million | 94.54 Million | 57.33 Million | 60.16 Million | -88.64 Million | -843.37 Million |
| Net Income | 846.21 Million | -1.53 Billion | -1.44 Billion | -2.53 Billion | -1.07 Billion | 106.09 Million |
| Depreciation & Amortization | 59.05 Million | 59.34 Million | 76.53 Million | 72.92 Million | 72.59 Million | 46.48 Million |
| Deferred income taxes | 19.6 Million | -40 Million | 854.79 Thousand | 14.64 Million | -43.96 Million | 24.85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 457.34 Million | 365.58 Million | 123.68 Million | 462.6 Million | -173.51 Million | -1.21 Billion |
| Other non-cash items | 441.83 Million | 1.2 Billion | 1.29 Billion | 2.05 Billion | 1.08 Billion | 222.86 Million |
| Investing Cash Flow | 61.18 Million | 7.71 Million | 15.04 Million | -134.69 Million | -131.7 Million | -488.22 Million |
| Investments in PPE | -611.38 Thousand | -5.57 Million | -20.97 Million | -110.47 Million | -141.15 Million | -106.55 Million |
| Acquisitions | 55.93 Million | 15.26 Million | 1.22 Million | 8.36 Million | 9.14 Million | - |
| Investment purchases | - | -2 Million | -390 Thousand | -61.47 Million | -109.3 Million | -204.56 Million |
| Sales/Maturities of investments | 1.13 Million | 231.47 Thousand | 504.33 Thousand | -8.36 Million | 1.24 Million | 15.01 Million |
| Other Investing Activities | -15 Million | -208.37 Thousand | 34.68 Million | 37.24 Million | 108.34 Million | -192.12 Million |
| Financing Cash Flow | 526.54 Million | -98.42 Million | -206.63 Million | 96.61 Million | 25.11 Million | 707.62 Million |
| Debt repayment | -271.35 Million | -131.61 Million | -637.8 Million | -857.45 Million | -2.4 Billion | -1.82 Billion |
| Dividends payments | -126.46 Million | -23.1 Million | -275.34 Million | -247.12 Million | -275.91 Million | -226.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 924.36 Million | 56.28 Million | 706.5 Million | 1.2 Billion | 2.7 Billion | 2.75 Billion |
| Accounts receivables | 1.81 Billion | -138.46 Million | -147.56 Million | 794.55 Million | -1.52 Billion | 61.52 Million |
| Accounts payables | -2.18 Billion | 557.03 Million | 617.72 Million | -812.01 Million | 912.44 Million | 716 Million |
| Inventory | 802.1 Million | -14.28 Million | -347.34 Million | 465.42 Million | 484.3 Million | -2.02 Billion |
| Other working capital | 10.34 Million | -38.69 Million | 854.79 Thousand | 14.64 Million | -43.96 Million | 802.37 Million |
| Cash at beginning of period | 43.57 Million | 39.75 Million | 174 Million | 151.91 Million | 347.15 Million | 971.13 Million |
| Cash at end of period | 470.28 Million | 43.57 Million | 39.75 Million | 174 Million | 151.91 Million | 347.15 Million |
| Capital Expenditure | -611.38 Thousand | -5.57 Million | -20.97 Million | -110.47 Million | -141.15 Million | -106.55 Million |
| Effect of forex changes on cash | - | - | - | -0.38 | 0.27 | - |
| Net cash flow / Change in cash | 426.7 Million | 3.82 Million | -134.25 Million | 22.09 Million | -195.23 Million | -623.98 Million |
| Free Cash Flow | -161.63 Million | 88.96 Million | 36.35 Million | -50.3 Million | -229.79 Million | -949.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.7 Million | -39.43 Million | -13.29 Million | 846.21 Million | 1.81 Billion | -117.65 Million |
| Depreciation & Amortization | - | 5.44 Million | 5.44 Million | 59.05 Million | 59.05 Million | -37.45 Million |
| Deferred income taxes | - | - | - | 19.6 Million | - | - |
| Stock-based compensation | - | 3.12 Million | - | - | - | - |
| Change in working capital | - | -116.77 Million | - | 457.34 Million | 2.62 Billion | -67.63 Million |
| Other non-cash items | 1.79 Million | -79.48 Million | -133.39 Million | 441.83 Million | -4.66 Billion | 232.44 Million |
| Investing Cash Flow | -23.04 Million | -110.13 Million | -14.83 Million | 61.18 Million | 79.78 Million | -13.89 Million |
| Investments in PPE | -5.82 Million | -1.1 Million | - | -611.38 Thousand | 13.68 Million | -14.29 Million |
| Acquisitions | 5300.00 | -34.45 Million | 169.5 Thousand | 55.93 Million | -58.48 Million | - |
| Investment purchases | -21.95 Million | -69.35 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.13 Million | 735.8 Thousand | 395.24 Thousand |
| Other Investing Activities | 4.73 Million | -5.22 Million | -15 Million | -15 Million | 124.58 Million | 0.33 |
| Financing Cash Flow | -482.48 Thousand | -403.12 Thousand | -18.42 Million | 526.54 Million | 536.59 Million | 12.79 Million |
| Debt repayment | - | - | - | -271.35 Million | -212.13 Million | -32.11 Million |
| Dividends payments | - | - | - | -126.46 Million | -69.09 Million | -82.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -482.48 Thousand | -403.12 Thousand | -18.42 Million | 924.36 Million | 817.82 Million | 44.99 Million |
| Accounts receivables | - | 24.23 Million | - | 1.81 Billion | 1.81 Billion | -118.81 Million |
| Accounts payables | - | - | - | -2.18 Billion | - | - |
| Inventory | - | -141.01 Million | - | 802.1 Million | 802.1 Million | 51.17 Million |
| Other working capital | - | - | - | 10.34 Million | 10.34 Million | - |
| Cash at beginning of period | 55.44 Million | 290.33 Million | 470.28 Million | 43.57 Million | 15.32 Million | 6.73 Million |
| Cash at end of period | 21 Million | 55.44 Million | 290.33 Million | 470.28 Million | 470.28 Million | 15.32 Million |
| Capital Expenditure | -5.82 Million | -1.1 Million | - | -611.38 Thousand | 13.68 Million | -14.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.91 |
| Net cash flow / Change in cash | -34.43 Million | -234.89 Million | -179.94 Million | 426.7 Million | 454.95 Million | 8.58 Million |
| Free Cash Flow | -16.73 Million | -125.46 Million | -146.68 Million | -161.63 Million | -147.72 Million | -4.59 Million |
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