Beijing Kingfore HV & Energy Conservation Technology Co.,Ltd. (001210.SZ)
CNY 14.89
(-0.27%)
CNY 14.89
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 200.65 Million | 156.53 Million | 193.7 Million | 180.3 Million | 251.45 Million | 225.75 Million |
| Net Income | 17.57 Million | 101.72 Million | 134.63 Million | 131.35 Million | 103.95 Million | 82.39 Million |
| Depreciation & Amortization | 71.13 Million | 75.63 Million | 70.06 Million | 70.82 Million | 71.14 Million | 67.16 Million |
| Deferred income taxes | -17.92 Million | 9.45 Million | 5.75 Million | 696.8 Thousand | 6.42 Million | 1.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.49 Million | -38.28 Million | -24.82 Million | -27.63 Million | 61.39 Million | 63.36 Million |
| Other non-cash items | 14.2 Million | 17.46 Million | 13.83 Million | 5.75 Million | 14.96 Million | 12.83 Million |
| Investing Cash Flow | -6.84 Million | -247.09 Million | -290.1 Million | -48.5 Million | -97.7 Million | -114.2 Million |
| Investments in PPE | -105.75 Million | -114.42 Million | -105.09 Million | -70.04 Million | -110.93 Million | -121.5 Million |
| Acquisitions | -18.63 Million | -22.58 Million | 51.74 Thousand | 4.22 Million | 4.04 Million | 595.97 Thousand |
| Investment purchases | - | 0.88 | -10 Million | - | -4.04 Million | - |
| Sales/Maturities of investments | 14.4 Million | 9.87 Million | 4.93 Million | - | 135.15 Thousand | - |
| Other Investing Activities | 98 Million | -119.96 Million | -179.99 Million | 17.31 Million | 13.09 Million | 7.29 Million |
| Financing Cash Flow | -110.4 Million | -70.67 Million | 549.6 Million | -62.68 Million | -146.02 Million | 2.87 Million |
| Debt repayment | -7.85 Million | -24.69 Million | -15 Million | -15 Million | -146.52 Million | -17.1 Million |
| Dividends payments | -49.91 Million | -49.91 Million | -253.45 Thousand | -80.48 Million | -22.2 Million | -84.06 Million |
| Common Stock Repurchased | - | - | 25.97 Million | - | - | - |
| Common Stock Issuance | - | - | -25.97 Million | - | - | - |
| Other Financing Activities | -52.1 Million | 4.5 Million | 564.86 Million | 32.8 Million | 22.7 Million | 104.03 Million |
| Accounts receivables | -39.76 Million | -51.08 Million | -42.69 Million | -8.84 Million | -7.34 Million | -16.04 Million |
| Accounts payables | 30.06 Million | 4.27 Million | 16.77 Million | -15.41 Million | 58.85 Million | 69.41 Million |
| Inventory | 3.14 Million | -926.7 Thousand | -4.65 Million | -4.07 Million | 3.46 Million | 8.36 Million |
| Other working capital | 12.13 Million | 9.45 Million | 5.75 Million | 696.82 Thousand | 6.42 Million | 55 Million |
| Cash at beginning of period | 687.26 Million | 848.5 Million | 395.29 Million | 326.17 Million | 318.44 Million | 204.02 Million |
| Cash at end of period | 770.66 Million | 687.26 Million | 848.5 Million | 395.29 Million | 326.17 Million | 318.44 Million |
| Capital Expenditure | -105.75 Million | -114.42 Million | -105.09 Million | -70.04 Million | -110.93 Million | -121.5 Million |
| Effect of forex changes on cash | - | 0.88 | 0.41 | -0.27 | 0.07 | 0.94 |
| Net cash flow / Change in cash | 83.39 Million | -161.23 Million | 453.2 Million | 69.11 Million | 7.73 Million | 114.41 Million |
| Free Cash Flow | 94.89 Million | 42.1 Million | 88.61 Million | 110.26 Million | 140.52 Million | 104.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.11 Million | -35.13 Million | 123.21 Million | -50.4 Million | 17.57 Million | -22.89 Million |
| Depreciation & Amortization | - | 23.83 Million | 23.83 Million | 21.33 Million | 71.13 Million | -39.13 Million |
| Deferred income taxes | - | - | - | - | -17.92 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 12.21 Million | - | - | -24.49 Million | 3.95 Million |
| Other non-cash items | 92.15 Million | 30.6 Million | -258.12 Million | 397.67 Million | 14.2 Million | 90.87 Million |
| Investing Cash Flow | -21.88 Million | -70.84 Million | -175.7 Million | 157.58 Million | -6.84 Million | -78.54 Million |
| Investments in PPE | -55.89 Million | -17.83 Million | -39.94 Million | -11.47 Million | -105.75 Million | -32.46 Million |
| Acquisitions | 14.01 Million | -3 Million | 4.04 Million | -2.59 Million | -18.63 Million | -16.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -200 Million | 200 Million | 187.42 Thousand | 4.01 Million | 14.4 Million | 2.95 Million |
| Other Investing Activities | 220 Million | -250 Million | -140 Million | 162.51 Million | 98 Million | -32.99 Million |
| Financing Cash Flow | -13.72 Million | -5.15 Million | -15.17 Thousand | -22.46 Million | -110.4 Million | -1.43 Million |
| Debt repayment | - | - | - | -21.64 Million | -7.85 Million | -4.85 Million |
| Dividends payments | - | -5.15 Million | -15.17 Thousand | -79.89 Thousand | -49.91 Million | -2.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.72 Million | -5.15 Million | -15.17 Thousand | -898.69 Thousand | -52.1 Million | 6.19 Million |
| Accounts receivables | - | 11.11 Million | - | - | -39.76 Million | 3.98 Million |
| Accounts payables | - | - | - | - | 30.06 Million | - |
| Inventory | - | 1.1 Million | - | - | 3.14 Million | -33.65 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 356.98 Million | 459.85 Million | 770.66 Million | 313.62 Million | 687.26 Million | 363.76 Million |
| Cash at end of period | 388.4 Million | 356.98 Million | 459.85 Million | 770.66 Million | 770.66 Million | 313.62 Million |
| Capital Expenditure | -55.89 Million | -17.83 Million | -39.94 Million | -11.47 Million | -105.75 Million | -32.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2.95 Million |
| Net cash flow / Change in cash | 31.41 Million | -102.86 Million | -310.81 Million | 457.04 Million | 83.39 Million | -50.13 Million |
| Free Cash Flow | 11.14 Million | -46.2 Million | -174.85 Million | 314.45 Million | 94.89 Million | 331.57 Thousand |
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