Ningbo Kangqiang Electronics Co., Ltd (002119.SZ)
CNY 14.79
(-0.27%)
CNY 14.79
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.79 Million | 297.4 Million | 112.45 Million | 160.49 Million | -8.41 Million | 180.66 Million |
| Net Income | 80.57 Million | 101.97 Million | 181.23 Million | 87.93 Million | 92.46 Million | 92.35 Million |
| Depreciation & Amortization | 88.56 Million | 84.2 Million | 78.8 Million | 72.36 Million | 70.31 Million | 68 Million |
| Deferred income taxes | 445.97 Thousand | -1.52 Million | 3.87 Million | 1.15 Million | -2.59 Million | 2.12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -185.06 Million | 107.42 Million | -191.52 Million | -44.5 Million | -206.8 Million | -16.06 Million |
| Other non-cash items | 23.71 Million | 3.79 Million | 43.93 Million | 44.7 Million | 35.6 Million | 36.37 Million |
| Investing Cash Flow | -328.91 Million | -58.4 Million | -28.84 Million | 5.88 Million | -62.14 Million | -57.35 Million |
| Investments in PPE | -29.02 Million | -24.48 Million | -35.13 Million | -46.64 Million | -36.44 Million | -56.43 Million |
| Acquisitions | 4.27 Million | 4.2 Million | 6.04 Million | 5.98 Million | 6.43 Million | -69.69 Million |
| Investment purchases | -375 Million | -108 Million | -25 Million | -20 Million | -40 Million | -1.82 Million |
| Sales/Maturities of investments | 63 Million | 70 Million | 29 Million | 46.44 Million | 3.79 Million | - |
| Other Investing Activities | 7.83 Million | -129.17 Thousand | -3.74 Million | 20.09 Million | 4.06 Million | -916.75 Thousand |
| Financing Cash Flow | 248.49 Million | -172.44 Million | -32.22 Million | -140.37 Million | 64.83 Million | -100.39 Million |
| Debt repayment | -418.27 Million | -837.95 Million | -487.06 Million | -731.74 Million | -654.9 Million | -529 Million |
| Dividends payments | -11.24 Million | -18.74 Million | -9.71 Million | -9.38 Million | -7.21 Million | -47.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 696.63 Million | 703.27 Million | 490 Million | 630.01 Million | 756.74 Million | 475.95 Million |
| Accounts receivables | -184.98 Million | 249.56 Million | -269.53 Million | -44.33 Million | -141.91 Million | -24.63 Million |
| Accounts payables | 67.15 Million | -168.08 Million | 161.05 Million | 27.74 Million | -47.12 Million | 14.32 Million |
| Inventory | -67.68 Million | 27.47 Million | -86.91 Million | -29.07 Million | -15.17 Million | -7.87 Million |
| Other working capital | 445.97 Thousand | -1.52 Million | 3.87 Million | 1.15 Million | -2.59 Million | -8.18 Million |
| Cash at beginning of period | 233.75 Million | 156.74 Million | 107.57 Million | 85.71 Million | 90.6 Million | 65.29 Million |
| Cash at end of period | 161.78 Million | 233.75 Million | 156.74 Million | 107.57 Million | 85.71 Million | 90.6 Million |
| Capital Expenditure | -29.02 Million | -24.48 Million | -35.13 Million | -46.64 Million | -36.44 Million | -56.43 Million |
| Effect of forex changes on cash | 654.09 Thousand | 10.45 Million | -2.21 Million | -4.14 Million | 835.3 Thousand | 2.39 Million |
| Net cash flow / Change in cash | -71.97 Million | 77 Million | 49.17 Million | 21.85 Million | -4.88 Million | 25.31 Million |
| Free Cash Flow | -21.23 Million | 272.91 Million | 77.32 Million | 113.84 Million | -44.85 Million | 124.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.29 Million | 28.32 Million | 18.79 Million | 20.82 Million | 80.57 Million | 13.58 Million |
| Depreciation & Amortization | - | 13.62 Million | 13.62 Million | 21.29 Million | 88.56 Million | -43.4 Million |
| Deferred income taxes | - | - | - | - | 445.97 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -201.13 Million | - | -252.67 Million | -185.06 Million | 207.31 Million |
| Other non-cash items | -53.76 Million | -9.29 Million | -30.79 Million | 229.85 Million | 23.71 Million | -214.65 Million |
| Investing Cash Flow | 8.45 Million | 88.94 Million | -86.95 Million | -12.97 Million | -328.91 Million | 11.19 Million |
| Investments in PPE | -8.43 Million | -393.39 Thousand | -6.51 Million | -14.5 Million | -29.02 Million | -3.86 Million |
| Acquisitions | 1.69 Million | 1.7 Million | 1.12 Million | 511.82 Thousand | 4.27 Million | 2.19 Million |
| Investment purchases | - | - | - | -375 Million | -375 Million | 345 Million |
| Sales/Maturities of investments | - | - | - | 63 Million | 63 Million | -26.96 Million |
| Other Investing Activities | 15.2 Million | 87.63 Million | -81.55 Million | 313.01 Million | 7.83 Million | -305.17 Million |
| Financing Cash Flow | -738.57 Thousand | -54.11 Million | 9.2 Million | 20.05 Million | 248.49 Million | -6.5 Million |
| Debt repayment | -16.45 Million | -46.81 Million | -29.45 Million | -166 Million | -418.27 Million | -124.27 Million |
| Dividends payments | - | -13.59 Million | -6.29 Million | -11.24 Million | -11.24 Million | -5.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.19 Million | 3.94 Million | -20.24 Million | 190.63 Million | 696.63 Million | 122.99 Million |
| Accounts receivables | - | -159.96 Million | - | -184.98 Million | -184.98 Million | 131.8 Million |
| Accounts payables | - | - | - | - | 67.15 Million | - |
| Inventory | - | -41.17 Million | - | -67.68 Million | -67.68 Million | 75.51 Million |
| Other working capital | - | - | - | - | 445.97 Thousand | - |
| Cash at beginning of period | 197.08 Million | 171.75 Million | 198.28 Million | 136.95 Million | 233.75 Million | 168.45 Million |
| Cash at end of period | 167.74 Million | 197.08 Million | 171.75 Million | 161.78 Million | 161.78 Million | 136.95 Million |
| Capital Expenditure | -8.43 Million | -393.39 Thousand | -6.51 Million | -14.5 Million | -29.02 Million | -3.86 Million |
| Effect of forex changes on cash | - | -1.84 Million | 2.72 Million | -773.83 Thousand | 654.09 Thousand | 956.54 Thousand |
| Net cash flow / Change in cash | -29.34 Million | 25.32 Million | -26.53 Million | 24.82 Million | -71.97 Million | -31.5 Million |
| Free Cash Flow | -29.9 Million | 5.01 Million | -18.51 Million | 4.79 Million | -21.23 Million | -41.01 Million |
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