Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ)
CNY 5.47
(-2.84%)
CNY 5.47
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.17 Million | 35.67 Million | 8.78 Million | 58.62 Million | 95.91 Million | 109.97 Million |
| Net Income | 15.44 Million | 54.16 Million | -61.76 Million | 71.75 Million | 67.27 Million | -94.81 Million |
| Depreciation & Amortization | 24.7 Million | 21.88 Million | 18.29 Million | 22.23 Million | 25.55 Million | 35.22 Million |
| Deferred income taxes | -6.58 Million | -29.33 Million | 14.71 Million | 8.55 Million | 1.86 Million | -3.87 Million |
| Stock-based compensation | - | 29.33 Million | -14.71 Million | -8.55 Million | -1.86 Million | - |
| Change in working capital | -9.94 Million | -19.71 Million | 16.39 Million | 17.15 Million | 66.85 Million | 73.2 Million |
| Other non-cash items | 60.9 Million | -20.66 Million | 35.85 Million | -52.51 Million | -63.76 Million | 96.36 Million |
| Investing Cash Flow | -429.42 Million | 361.56 Million | -22.47 Million | -91.53 Million | 40.24 Million | -141.94 Million |
| Investments in PPE | -14.99 Million | -26.59 Million | -115.6 Million | -91.48 Million | -40.41 Million | -11.59 Million |
| Acquisitions | 55.94 Million | 892.15 Thousand | 0.89 | 91.48 Million | 40.5 Million | 11.75 Million |
| Investment purchases | -1.58 Billion | -1.91 Billion | -3.04 Billion | -10.78 Billion | -28.12 Billion | -1.16 Billion |
| Sales/Maturities of investments | 1.11 Billion | 2.3 Billion | 3.14 Billion | 10.78 Billion | 28.2 Billion | 1.03 Billion |
| Other Investing Activities | 55.94 Million | 0.30 | - | -91.48 Million | -40.41 Million | -11.59 Million |
| Financing Cash Flow | - | -77.33 Million | 54.32 Million | -6.12 Million | -62.75 Million | -87.71 Million |
| Debt repayment | - | -71 Million | -921.46 Million | -64.35 Million | -116.07 Million | -141.71 Million |
| Dividends payments | - | -7.61 Million | -7.61 Million | -118.9 Thousand | -1.15 Million | -16.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.43 Million | 988.64 Million | 58.35 Million | 54.15 Million | 70.61 Million |
| Accounts receivables | 4.59 Million | 12.68 Million | 18.75 Million | 56.51 Million | 46.47 Million | 123.45 Million |
| Accounts payables | -14.52 Million | -3.79 Million | -38.05 Million | -70.05 Million | -4.82 Million | -123.66 Million |
| Inventory | -13.14 Thousand | 735.87 Thousand | 21.39 Million | 22.13 Million | 29.34 Million | 77.28 Million |
| Other working capital | -21.11 Million | -29.33 Million | 14.29 Million | 8.55 Million | -4.14 Million | -4.07 Million |
| Cash at beginning of period | 480.37 Million | 160.03 Million | 119.67 Million | 159.75 Million | 85.91 Million | 204.61 Million |
| Cash at end of period | 76.17 Million | 480.37 Million | 160.03 Million | 119.67 Million | 159.7 Million | 85.91 Million |
| Capital Expenditure | -14.99 Million | -26.59 Million | -115.6 Million | -91.48 Million | -40.41 Million | -11.59 Million |
| Effect of forex changes on cash | 45.37 Thousand | 428.25 Thousand | -268.69 Thousand | -1.03 Million | 382.08 Thousand | 992.13 Thousand |
| Net cash flow / Change in cash | -404.19 Million | 320.33 Million | 40.35 Million | -40.07 Million | 73.78 Million | -118.69 Million |
| Free Cash Flow | 10.18 Million | 9.08 Million | -106.82 Million | -32.85 Million | 55.5 Million | 98.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.94 Million | 5.67 Million | 15.44 Million | 3.03 Million | -18.83 Million | 20.18 Million |
| Depreciation & Amortization | 6.05 Million | 6.05 Million | 24.7 Million | 6.15 Million | -11.03 Million | 6.19 Million |
| Deferred income taxes | - | - | -6.58 Million | - | - | 955.51 Thousand |
| Stock-based compensation | - | - | - | - | - | -18.1 Million |
| Change in working capital | - | - | -9.94 Million | - | -5.71 Million | 5.71 Million |
| Other non-cash items | 10.13 Million | 4 Million | 60.9 Million | 12.72 Million | 39.26 Million | -7.97 Million |
| Investing Cash Flow | 18.84 Million | -23.1 Million | -429.42 Million | -426.6 Million | 213.25 Million | 96.37 Million |
| Investments in PPE | -3.75 Million | -7.99 Million | -14.99 Million | 4.07 Million | -586.95 Thousand | -11.62 Million |
| Acquisitions | 1.48 Million | - | 55.94 Million | -1.92 Million | 3.09 Million | 53.95 Million |
| Investment purchases | -446.61 Million | -79.88 Million | -1.58 Billion | 16.27 Billion | -1.39 Billion | -4.11 Billion |
| Sales/Maturities of investments | 467.73 Million | 64.77 Million | 1.11 Billion | -16.7 Billion | 1.6 Billion | 4.17 Billion |
| Other Investing Activities | 1.48 Million | -15.11 Million | - | - | 0.64 | 0.11 |
| Financing Cash Flow | - | - | - | - | -2199.42 | -180.69 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 4.59 Million | - | -5.74 Million | 5.74 Million |
| Accounts payables | - | - | -14.52 Million | - | - | - |
| Inventory | - | - | -13.14 Thousand | - | 29.66 Thousand | -29.66 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 62.75 Million | 76.17 Million | 480.37 Million | 493.23 Million | 276.32 Million | 172.91 Million |
| Cash at end of period | 89.64 Million | 62.75 Million | 76.17 Million | 76.17 Million | 493.23 Million | 276.32 Million |
| Capital Expenditure | -3.75 Million | -7.99 Million | -14.99 Million | 4.07 Million | -586.95 Thousand | -11.62 Million |
| Effect of forex changes on cash | 13.08 Thousand | 5062.50 | 45.37 Thousand | -66.22 Thousand | -32.12 Thousand | 247.24 Thousand |
| Net cash flow / Change in cash | 26.88 Million | -13.41 Million | -404.19 Million | -417.06 Million | 216.9 Million | 103.4 Million |
| Free Cash Flow | 4.27 Million | 1.69 Million | 10.18 Million | 13.67 Million | 3.09 Million | -4.65 Million |
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