Shenzhen KTC Technology Co., Ltd. (001308.SZ)
CNY 24.6
(-0.4%)
CNY 24.6
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 259.28 Million | 495.41 Million | 678.38 Million | 359.57 Million | 278.46 Million | 236.96 Million |
| Net Income | 1.28 Billion | 1.51 Billion | 923.54 Million | 485.02 Million | 531.23 Million | 396.36 Million |
| Depreciation & Amortization | 87.43 Million | 72.7 Million | 64.84 Million | 50.6 Million | 47.82 Million | 17.23 Million |
| Deferred income taxes | -583.71 Thousand | -10.85 Million | - | -2.27 Million | -4.97 Million | - |
| Stock-based compensation | 89.41 Million | 20.95 Million | - | 2.27 Million | 4.97 Million | 7.31 Million |
| Change in working capital | -1.31 Billion | -1.2 Billion | -385.08 Million | -201.22 Million | -320.57 Million | -222.48 Million |
| Other non-cash items | 199.4 Million | 112.85 Million | 75.08 Million | 25.16 Million | 19.97 Million | 63.08 Million |
| Investing Cash Flow | -3.28 Billion | -1.97 Billion | 267.03 Million | -217.5 Million | -175.17 Million | -148.76 Million |
| Investments in PPE | -205.84 Million | -239.24 Million | -127.34 Million | -119.44 Million | -144.24 Million | -27.02 Million |
| Acquisitions | 0.45 | 3.84 Million | 128.55 Million | 119.96 Million | 144.94 Million | 27.02 Million |
| Investment purchases | -7.08 Billion | -3.12 Billion | -604.78 Million | -3.16 Billion | -1.26 Billion | -744.04 Million |
| Sales/Maturities of investments | 4 Billion | 1.39 Billion | 997.95 Million | 3.07 Billion | 1.22 Billion | 622.3 Million |
| Other Investing Activities | 243.49 Thousand | -3.79 Million | -127.34 Million | -119.44 Million | -144.24 Million | -27.02 Million |
| Financing Cash Flow | 1.99 Billion | 2.96 Billion | -515.84 Million | -182.03 Million | -136.52 Million | -10.56 Million |
| Debt repayment | -496.2 Million | -300.3 Million | -288.4 Million | -291.79 Million | -31 Million | - |
| Dividends payments | -454.16 Million | -301.86 Million | -271.59 Million | -272.46 Million | -201.83 Million | -76.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.14 Billion | 3.58 Billion | 44.15 Million | 382.22 Million | 96.3 Million | 65.77 Million |
| Accounts receivables | -1.89 Billion | -356.75 Million | -599.22 Million | -136.46 Million | -298.34 Million | - |
| Accounts payables | 708.18 Million | -262.62 Million | 244.86 Million | 678.33 Million | -2.7 Million | - |
| Inventory | -126.91 Million | -577.51 Million | -26.29 Million | -705.28 Million | -8.16 Million | -108.13 Million |
| Other working capital | -583.71 Thousand | -10.85 Million | -4.42 Million | -37.8 Million | -11.35 Million | -114.35 Million |
| Cash at beginning of period | 2.35 Billion | 816.6 Million | 389.64 Million | 479.91 Million | 512.96 Million | 426.4 Million |
| Cash at end of period | 1.33 Billion | 2.35 Billion | 816.6 Million | 389.64 Million | 479.91 Million | 512.96 Million |
| Capital Expenditure | -205.84 Million | -239.24 Million | -127.34 Million | -119.44 Million | -144.24 Million | -27.02 Million |
| Effect of forex changes on cash | 9.92 Million | 46.61 Million | -2.62 Million | -50.3 Million | 186.22 Thousand | 8.93 Million |
| Net cash flow / Change in cash | -1.01 Billion | 1.53 Billion | 426.95 Million | -90.27 Million | -33.04 Million | 86.55 Million |
| Free Cash Flow | 53.44 Million | 256.17 Million | 551.04 Million | 240.13 Million | 134.21 Million | 209.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.34 Million | 223.47 Million | 185.38 Million | 417.78 Million | 1.28 Billion | 320.46 Million |
| Depreciation & Amortization | - | 24.14 Million | 24.14 Million | 27.47 Million | 87.43 Million | 27.47 Million |
| Deferred income taxes | - | - | - | - | -583.71 Thousand | - |
| Stock-based compensation | - | 37.14 Million | - | 24.05 Million | 89.41 Million | 24.05 Million |
| Change in working capital | - | -1.74 Billion | - | -607.18 Million | -1.31 Billion | -607.18 Million |
| Other non-cash items | 381.36 Million | -902.79 Million | -430.96 Million | -434.15 Million | 199.4 Million | -512.58 Million |
| Investing Cash Flow | -354.57 Million | 1.23 Billion | -76.07 Million | -148.22 Million | -3.28 Billion | -2.93 Billion |
| Investments in PPE | -24 Million | -93.08 Million | -38.56 Million | -93.63 Million | -205.84 Million | -27.37 Million |
| Acquisitions | - | - | - | 0.20 | 0.45 | - |
| Investment purchases | -1.81 Billion | -730.71 Million | -588.11 Million | -2.22 Billion | -7.08 Billion | -3.15 Billion |
| Sales/Maturities of investments | 1.48 Billion | 2.05 Billion | 550.61 Million | 2.17 Billion | 4 Billion | 244.51 Million |
| Other Investing Activities | - | 1.35 Billion | -37.5 Million | 243.5 Thousand | 243.49 Thousand | 0.53 |
| Financing Cash Flow | 987.72 Million | -1.79 Billion | 948.24 Million | 27.53 Million | 1.99 Billion | 2 Billion |
| Debt repayment | -567.02 Million | -205.28 Million | -559 Million | -50.06 Million | -496.2 Million | -195.51 Million |
| Dividends payments | -411.91 Million | -420.61 Million | -1.39 Million | -454.16 Million | -454.16 Million | -454.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.14 Billion | -1.17 Billion | 390.63 Million | 50.24 Million | 2.14 Billion | 2.2 Billion |
| Accounts receivables | - | 513.91 Million | - | -548.22 Million | -1.89 Billion | -548.22 Million |
| Accounts payables | - | - | - | - | 708.18 Million | - |
| Inventory | - | -2.29 Billion | - | -83.7 Million | -126.91 Million | -83.7 Million |
| Other working capital | - | 37.5 Million | - | 24.74 Million | -583.71 Thousand | 24.74 Million |
| Cash at beginning of period | 1.93 Billion | 2.72 Billion | 1.33 Billion | 1.45 Billion | 2.35 Billion | 2.55 Billion |
| Cash at end of period | 3.03 Billion | 1.93 Billion | 1.95 Billion | 1.33 Billion | 1.33 Billion | 1.45 Billion |
| Capital Expenditure | -24 Million | -93.08 Million | -38.56 Million | -93.63 Million | -205.84 Million | -27.37 Million |
| Effect of forex changes on cash | - | 4.41 Million | 12.88 Million | -6.09 Million | 9.92 Million | -7.63 Million |
| Net cash flow / Change in cash | 1.1 Billion | -789.68 Million | 623.49 Million | -115.67 Million | -1.01 Billion | -1.1 Billion |
| Free Cash Flow | 506.69 Million | -796.55 Million | -284.14 Million | -82.51 Million | 53.44 Million | -192.02 Million |
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688232
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