Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ)
CNY 6.67
(0.45%)
CNY 6.67
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.82 Million | 52 Million | -411.68 Million | -176 Million | 115.3 Million | -118.8 Million |
| Net Income | 8.97 Million | -875.31 Million | -17.58 Million | -570.55 Million | 48.47 Million | 155.06 Million |
| Depreciation & Amortization | 45.86 Million | 58.17 Million | 54.31 Million | 34.03 Million | 37.32 Million | 37.94 Million |
| Deferred income taxes | 3.95 Million | 14.63 Million | -17.07 Million | -78.74 Million | -18.4 Million | -6.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.92 Million | 125.33 Million | -427.8 Million | 13.44 Million | 58.19 Million | -495.33 Million |
| Other non-cash items | 96.65 Million | 743.8 Million | -20.6 Million | 347.07 Million | -28.68 Million | 183.52 Million |
| Investing Cash Flow | -280.82 Million | 120.48 Million | -65.73 Million | 223.55 Million | 889.54 Million | -366.24 Million |
| Investments in PPE | -2.47 Million | -37.34 Million | -75.02 Million | -54.94 Million | -30.74 Million | -62.25 Million |
| Acquisitions | 7.94 Million | 210.72 Million | 305.6 Thousand | -15.3 Million | 1.3 Billion | 5.76 Million |
| Investment purchases | -719.04 Million | -346.51 Million | -236.2 Million | -69.92 Million | -388.3 Million | -327.1 Million |
| Sales/Maturities of investments | 432.46 Million | 296.59 Million | 244.74 Million | 357.98 Million | 181.63 Million | 29.47 Million |
| Other Investing Activities | -278.35 Million | -2.97 Million | 437.71 Thousand | 5.74 Million | -181.33 Million | -12.11 Million |
| Financing Cash Flow | -12.13 Million | -54.66 Million | -147.95 Million | -346.83 Million | -597.38 Million | 861.26 Million |
| Debt repayment | -79.17 Million | -1.62 Billion | -1.25 Billion | -1.19 Billion | -1.43 Billion | -889.34 Million |
| Dividends payments | -51.29 Million | -42.63 Million | -72.3 Million | -61.19 Million | -82.44 Million | -128.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.01 Million | 1.61 Billion | 1.17 Billion | 912.45 Million | 923.52 Million | 1.87 Billion |
| Accounts receivables | -53.74 Million | 129.31 Million | -211.25 Million | 102.11 Million | -58.55 Million | -449.29 Million |
| Accounts payables | -43.86 Million | -90.56 Million | -359.42 Million | -94.35 Million | 268.13 Million | 136.82 Million |
| Inventory | 88.72 Million | 71.94 Million | 159.94 Million | 84.43 Million | -132.97 Million | -176.67 Million |
| Other working capital | -39.9 Million | 14.63 Million | -17.07 Million | -78.74 Million | -18.4 Million | -318.65 Million |
| Cash at beginning of period | 787.25 Million | 691.7 Million | 1.31 Billion | 1.62 Billion | 1.21 Billion | 836.27 Million |
| Cash at end of period | 522.38 Million | 787.25 Million | 691.7 Million | 1.31 Billion | 1.62 Billion | 1.21 Billion |
| Capital Expenditure | -2.47 Million | -37.34 Million | -75.02 Million | -54.94 Million | -30.74 Million | -62.25 Million |
| Effect of forex changes on cash | -23.72 Million | -22.26 Million | -2.73 Million | -2.52 Million | -769.32 Thousand | 2.43 Million |
| Net cash flow / Change in cash | -264.86 Million | 95.54 Million | -628.11 Million | -301.8 Million | 406.69 Million | 378.65 Million |
| Free Cash Flow | 49.34 Million | 14.65 Million | -486.71 Million | -230.94 Million | 84.56 Million | -181.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.23 Million | 31.36 Million | 9.21 Million | 8.97 Million | -32.02 Million | 11.28 Million |
| Depreciation & Amortization | - | 11.03 Million | 11.03 Million | 45.86 Million | 45.86 Million | -19.03 Million |
| Deferred income taxes | - | - | - | 3.95 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -557.3 Million | - | -4.92 Million | 34.98 Million | 88.5 Million |
| Other non-cash items | 43.18 Million | -116.04 Million | -93.74 Million | 96.65 Million | 73.81 Million | -79.72 Million |
| Investing Cash Flow | 9.78 Million | 21.7 Million | -93.22 Million | -280.82 Million | 264.22 Million | 87.63 Million |
| Investments in PPE | -1.41 Million | -1.29 Million | -2.72 Million | -2.47 Million | -1.01 Million | -1.4 Million |
| Acquisitions | 403.9 Thousand | 47 Thousand | 158.94 Thousand | 7.94 Million | -39.77 Million | 275.28 Thousand |
| Investment purchases | 88.63 Million | -88.63 Million | - | -719.04 Million | -669.24 Million | -61.83 Thousand |
| Sales/Maturities of investments | 14.5 Million | 16.8 Million | 4.11 Million | 432.46 Million | 339.65 Million | 66.31 Million |
| Other Investing Activities | -3.7 Million | 6.14 Million | -94.77 Million | -278.35 Million | 265.24 Million | 22.51 Million |
| Financing Cash Flow | -50.97 Million | 17.91 Million | -4.08 Million | -12.13 Million | -189.76 Million | -36.94 Million |
| Debt repayment | -76.26 Million | -209.86 Million | -1.3 Million | -79.17 Million | -10.13 Million | -347.01 Million |
| Dividends payments | -13.31 Million | -16.61 Million | -11.46 Million | -51.29 Million | -8.66 Million | -14.16 Million |
| Common Stock Repurchased | - | - | - | - | - | -997.64 Thousand |
| Common Stock Issuance | - | - | - | - | - | 997.64 Thousand |
| Other Financing Activities | 38.6 Million | -175.33 Million | 6.07 Million | -36.01 Million | -167.02 Million | 324.23 Million |
| Accounts receivables | - | -449.82 Million | - | -53.74 Million | -53.74 Million | 61.81 Million |
| Accounts payables | - | - | - | -43.86 Million | - | - |
| Inventory | - | -107.47 Million | - | 88.72 Million | 88.72 Million | 26.69 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 277.62 Million | 344.7 Million | 522.38 Million | 787.25 Million | 327.78 Million | 283.85 Million |
| Cash at end of period | 288.39 Million | 277.62 Million | 344.7 Million | 522.38 Million | 522.38 Million | 327.78 Million |
| Capital Expenditure | -1.41 Million | -1.29 Million | -2.72 Million | -2.47 Million | -1.01 Million | -1.4 Million |
| Effect of forex changes on cash | -957.62 Thousand | 5.81 Million | 4.15 Million | -23.72 Million | -2.5 Million | -7.79 Million |
| Net cash flow / Change in cash | 10.77 Million | -67.08 Million | -177.67 Million | -264.86 Million | 194.59 Million | 43.93 Million |
| Free Cash Flow | 66 Million | -97.01 Million | -87.24 Million | 49.34 Million | 121.62 Million | -365.92 Thousand |
GCAP
NSAV
0L9X
002721
PTOP
VASINFRA