Kairuide Holding Co.Ltd (002072.SZ)
CNY 3.81
(-9.93%)
CNY 3.81
(-9.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.86 Million | -66.81 Million | -89.78 Million | 6.3 Million | 338.87 Thousand | -6.62 Million |
| Net Income | 1.88 Million | -10.37 Million | 8.67 Million | -202.33 Million | 8.54 Million | -251.79 Million |
| Depreciation & Amortization | 2.11 Million | 1.21 Million | - | - | 510.27 Thousand | 845.97 Thousand |
| Deferred income taxes | 46.39 | 136.41 Thousand | -20.28 Million | 1.31 Million | - | 1.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 196.94 Thousand | -60.01 Million | -3.17 Million | -3.85 Million | -23.62 Million | 14.39 Million |
| Other non-cash items | 594.38 Thousand | 2.35 Million | -74.99 Million | 211.16 Million | 14.91 Million | 229.92 Million |
| Investing Cash Flow | -11.59 Million | -3.34 Million | 92.66 Million | 8.54 Million | 23.76 Million | 2.35 Million |
| Investments in PPE | -804.71 Thousand | -3.4 Million | 77.11 Million | - | - | -1.02 Million |
| Acquisitions | - | 304.14 Million | 22.56 Million | 78.57 Million | 587.85 Thousand | -3.62 Million |
| Investment purchases | -75.02 Million | -304.14 Million | -77.11 Million | -70.03 Million | - | -11.6 Million |
| Sales/Maturities of investments | 112.18 Thousand | 63.95 Thousand | 64.86 Thousand | - | - | 3.3 Million |
| Other Investing Activities | -10.9 Million | 0.38 | 70.03 Million | -70.03 Million | 23.17 Million | 15.3 Million |
| Financing Cash Flow | 6.66 Million | -9.43 Million | 61.58 Million | -4.9 Million | -21.88 Million | 4.68 Million |
| Debt repayment | -8.4 Million | -9.43 Million | -1.66 Million | - | -10.12 Thousand | -7 Million |
| Dividends payments | - | - | -12.47 Thousand | -4.9 Million | -12.62 Million | -10.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.66 Million | -9.43 Million | 63.26 Million | - | -9.24 Million | 21.89 Million |
| Accounts receivables | -38.47 Million | -51.23 Million | -432.16 Million | -955.33 Thousand | -11.1 Million | 25.78 Million |
| Accounts payables | 47.03 Million | 7.6 Million | 452.29 Million | -4.21 Million | -12.51 Million | -12.88 Million |
| Inventory | -8.36 Million | -16.38 Million | -3.01 Million | 0.46 | - | 2350.43 |
| Other working capital | 47.03 Million | 0.31 | -20.28 Million | 1.31 Million | -1.52 | 14.39 Million |
| Cash at beginning of period | 736.71 Thousand | 80.33 Million | 15.86 Million | 5.92 Million | 3.7 Million | 3.28 Million |
| Cash at end of period | 672.81 Thousand | 736.71 Thousand | 80.33 Million | 15.86 Million | 5.92 Million | 3.7 Million |
| Capital Expenditure | -804.71 Thousand | -3.4 Million | 77.11 Million | - | - | -1.02 Million |
| Effect of forex changes on cash | -0.13 | 1.26 | -82.82 | -889.99 | 230.71 | 658.47 |
| Net cash flow / Change in cash | -63.9 Thousand | -79.59 Million | 64.46 Million | 9.93 Million | 2.22 Million | 417.59 Thousand |
| Free Cash Flow | 4.05 Million | -70.21 Million | -12.67 Million | 6.3 Million | 338.87 Thousand | -7.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 3.22 Million | 1.38 Million | 1.88 Million | 2.31 Million | 252.79 Thousand |
| Depreciation & Amortization | - | 712.71 Thousand | - | 2.11 Million | 2.11 Million | -1.03 Million |
| Deferred income taxes | - | - | - | 46.39 | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 196.94 Thousand | -46.83 Million | 5.34 Million |
| Other non-cash items | - | 11.22 Million | -126.55 Thousand | 594.38 Thousand | 44.7 Million | -7.27 Million |
| Investing Cash Flow | -21.28 Million | 11.06 Million | - | -11.59 Million | -11.48 Million | - |
| Investments in PPE | -280 Thousand | - | - | -804.71 Thousand | -699.21 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -75.02 Million | -75.02 Million | - |
| Sales/Maturities of investments | - | 159.97 Thousand | - | 112.18 Thousand | 64.12 Million | - |
| Other Investing Activities | -21 Million | 10.9 Million | - | -10.9 Million | -10.78 Million | - |
| Financing Cash Flow | - | -1.09 Million | - | 6.66 Million | 14.16 Million | -7.5 Million |
| Debt repayment | - | - | - | -8.4 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.09 Million | - | 6.66 Million | 14.16 Million | -7.5 Million |
| Accounts receivables | - | - | - | -38.47 Million | -38.47 Million | 15.24 Million |
| Accounts payables | - | - | - | 47.03 Million | - | - |
| Inventory | - | - | - | -8.36 Million | -8.36 Million | -9.89 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25.64 Million | 1.92 Million | 672.81 Thousand | 736.71 Thousand | 16.29 Million | 18.99 Million |
| Cash at end of period | 4.37 Million | 25.64 Million | 1.92 Million | 672.81 Thousand | 672.81 Thousand | 16.29 Million |
| Capital Expenditure | -280 Thousand | - | - | -804.71 Thousand | -699.21 Thousand | - |
| Effect of forex changes on cash | - | - | - | -0.13 | - | - |
| Net cash flow / Change in cash | -21.26 Million | 23.71 Million | 1.25 Million | -63.9 Thousand | -15.61 Million | -2.7 Million |
| Free Cash Flow | -280 Thousand | 13.74 Million | 1.25 Million | 4.05 Million | 1.59 Million | -2.7 Million |
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