Kehua Data Co., Ltd. (002335.SZ)
CNY 25.87
(8.7%)
CNY 25.87
(8.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Billion | 1.59 Billion | 817.61 Million | 572.29 Million | 768.2 Million | 328.08 Million |
| Net Income | 520.8 Million | 264.77 Million | 448.53 Million | 390.64 Million | 216.3 Million | 90.99 Million |
| Depreciation & Amortization | 581.8 Million | 510.77 Million | 445.71 Million | 301.61 Million | 188.16 Million | 153.85 Million |
| Deferred income taxes | -15.79 Million | 6.19 Million | -16.66 Million | -4.82 Million | -28.31 Million | -3.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.35 Million | 529.67 Million | -180.39 Million | -295.95 Million | 157.07 Million | -229.26 Million |
| Other non-cash items | 103.96 Million | 289.6 Million | 103.75 Million | 175.99 Million | 206.66 Million | 312.49 Million |
| Investing Cash Flow | -1.11 Billion | -413.19 Million | -721.87 Million | -382.2 Million | -752.14 Million | -761.64 Million |
| Investments in PPE | -304.61 Million | -590.64 Million | -570.32 Million | -602.48 Million | -743.9 Million | -663.89 Million |
| Acquisitions | 97.55 Million | -21.49 Million | -44.18 Million | 26.73 Million | 79.98 Million | -78.79 Million |
| Investment purchases | -1.1 Billion | -208.54 Million | -200.49 Million | -16.29 Million | -232 Million | -5.89 Billion |
| Sales/Maturities of investments | 4.29 Million | 402.24 Million | 43.78 Million | 191.31 Million | 50.44 Million | 5.89 Billion |
| Other Investing Activities | 182.32 Million | 5.23 Million | 49.34 Million | 18.52 Million | 93.32 Million | -20.21 Million |
| Financing Cash Flow | 12.59 Million | -1.06 Billion | -377.47 Million | -68.52 Million | -160.61 Million | 257.15 Million |
| Debt repayment | -437.53 Million | -2.16 Billion | -1.47 Billion | -894.21 Million | -1.17 Billion | -1.1 Billion |
| Dividends payments | -23.07 Million | -41.54 Million | -138.47 Million | -162.9 Million | -271.51 Million | -348.73 Million |
| Common Stock Repurchased | - | - | - | - | - | -149.04 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -351.38 Million | 1.22 Billion | 1.34 Billion | 1.09 Billion | 1.4 Billion | 1.7 Billion |
| Accounts receivables | -969.67 Million | -162.42 Million | -616.88 Million | -549.75 Million | -146.16 Million | -509.72 Million |
| Accounts payables | 811.56 Million | 1.2 Billion | 503.84 Million | 271.98 Million | 271.94 Million | 489.34 Million |
| Inventory | 210.26 Million | -523.9 Million | -46.78 Million | -13.36 Million | 59.6 Million | -205.82 Million |
| Other working capital | 795.76 Million | 6.19 Million | -20.57 Million | -4.82 Million | -28.31 Million | -23.44 Million |
| Cash at beginning of period | 587.52 Million | 465.24 Million | 749.09 Million | 631.42 Million | 775.67 Million | 950.69 Million |
| Cash at end of period | 889.37 Million | 587.52 Million | 465.23 Million | 749.09 Million | 631.42 Million | 775.67 Million |
| Capital Expenditure | -304.61 Million | -590.64 Million | -570.32 Million | -602.48 Million | -743.9 Million | -663.89 Million |
| Effect of forex changes on cash | 3.27 Million | 8.94 Million | -2.12 Million | -3.88 Million | 300.31 Thousand | 1.39 Million |
| Net cash flow / Change in cash | 301.85 Million | 122.27 Million | -283.85 Million | 117.67 Million | -144.25 Million | -175.01 Million |
| Free Cash Flow | 1.09 Billion | 1 Billion | 247.28 Million | -30.19 Million | 24.29 Million | -335.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.44 Million | 152.07 Million | 73.54 Million | 62.35 Million | 520.8 Million | 123.43 Million |
| Depreciation & Amortization | - | 158.92 Million | 158.92 Million | 581.8 Million | 581.8 Million | -249.5 Million |
| Deferred income taxes | - | - | - | - | -15.79 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -929.59 Million | - | -759.4 Million | 36.35 Million | 88.96 Million |
| Other non-cash items | 292.99 Million | 118.45 Million | -291.19 Million | 849.85 Million | 103.96 Million | 474.53 Million |
| Investing Cash Flow | -249.47 Million | -174.19 Million | 282.52 Million | -564.35 Million | -1.11 Billion | -500.78 Million |
| Investments in PPE | -83.62 Million | -69.87 Million | -63.59 Million | -158.93 Million | -304.61 Million | -94.6 Million |
| Acquisitions | 2.53 Million | 1.56 Million | 78.36 Thousand | -105.39 Million | 97.55 Million | 98.64 Million |
| Investment purchases | -419.17 Million | -320 Million | -4.48 Million | -597.25 Million | -1.1 Billion | -504.81 Million |
| Sales/Maturities of investments | 253.06 Million | 213.87 Million | 350.03 Million | 4.05 Million | 4.29 Million | -98.64 Million |
| Other Investing Activities | 248.68 Thousand | 234.07 Thousand | 489.91 Thousand | -405.41 Million | 182.32 Million | 98.64 Million |
| Financing Cash Flow | 74.78 Million | -132.13 Million | -191.64 Million | -938.14 Million | 12.59 Million | 1.14 Billion |
| Debt repayment | -148.82 Million | -30.85 Million | -151.18 Million | -777.66 Million | -437.53 Million | -373.19 Million |
| Dividends payments | -9.33 Million | -60.49 Million | -6.22 Million | -10.16 Million | -23.07 Million | -13.78 Million |
| Common Stock Repurchased | - | -49.89 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.7 Million | -40.78 Million | -34.23 Million | -150.01 Million | -351.38 Million | 1.53 Billion |
| Accounts receivables | - | -733.75 Million | - | -969.67 Million | -969.67 Million | 148.86 Million |
| Accounts payables | - | - | - | - | 811.56 Million | - |
| Inventory | - | -195.83 Million | - | 210.26 Million | 210.26 Million | -59.9 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 568.05 Million | 761.04 Million | 889.37 Million | 1.65 Billion | 587.52 Million | 575.2 Million |
| Cash at end of period | 696.81 Million | 568.05 Million | 761.04 Million | 889.37 Million | 889.37 Million | 1.65 Billion |
| Capital Expenditure | -83.62 Million | -69.87 Million | -63.59 Million | -158.93 Million | -304.61 Million | -94.6 Million |
| Effect of forex changes on cash | 1.06 Million | 2.69 Million | 594.81 Thousand | -818.23 Thousand | 3.27 Million | -677.69 Thousand |
| Net cash flow / Change in cash | 128.75 Million | -192.98 Million | -128.33 Million | -768.7 Million | 301.85 Million | 1.08 Billion |
| Free Cash Flow | 221.81 Million | 41.73 Million | -281.24 Million | 575.67 Million | 1.09 Billion | 342.82 Million |
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