Kaiser (China) Culture Co., LTD (002425.SZ)
CNY 2.43
(0.0%)
CNY 2.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.5 Million | 107.72 Million | 300.93 Million | 348.47 Million | 387.28 Million | 137.25 Million |
| Net Income | -868.89 Million | -735.75 Million | 80.13 Million | 124.41 Million | 209.95 Million | 278.04 Million |
| Depreciation & Amortization | 142.47 Million | 172.22 Million | 170.19 Million | 108.9 Million | 123.61 Million | 135.29 Million |
| Deferred income taxes | -32.21 Million | 6.81 Million | 12.85 Million | -10.28 Million | -35.45 Million | -23.25 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 123.12 Million | 124.38 Million | -114.76 Million | 20.69 Million | -73.71 Million | -221.84 Million |
| Other non-cash items | 9.69 Million | 546.87 Million | 165.36 Million | 94.46 Million | 127.43 Million | -54.24 Million |
| Investing Cash Flow | -20.14 Million | -296.34 Million | -499.92 Million | -228.66 Million | -205.3 Million | -283.41 Million |
| Investments in PPE | -146.74 Million | -219.62 Million | -391.99 Million | -249.8 Million | -259.48 Million | -129.12 Million |
| Acquisitions | 79.11 Thousand | 1200.00 | 38.69 Thousand | 11.6 Million | 850.47 Thousand | -156.52 Million |
| Investment purchases | -446 Million | -769.27 Million | -882.5 Million | -17.72 Million | -46.81 Million | -199.9 Million |
| Sales/Maturities of investments | 572.52 Million | 692.54 Million | 766.13 Million | 35.62 Million | 100.07 Million | 199.18 Million |
| Other Investing Activities | 126.6 Million | 0.97 | 8.4 Million | -8.36 Million | 66.52 Thousand | 2.94 Million |
| Financing Cash Flow | -22.74 Million | 12.61 Million | 526.86 Million | -181.05 Million | -96.18 Million | -36.96 Million |
| Debt repayment | -33.18 Million | -318.68 Million | -538.68 Million | -732.03 Million | -406.17 Million | -244.29 Million |
| Dividends payments | -6.21 Million | -7.83 Million | -17.21 Million | -34.99 Million | -48.82 Million | -117.32 Million |
| Common Stock Repurchased | - | -28.52 Million | -21.57 Million | - | - | - |
| Common Stock Issuance | - | 28.52 Million | 21.57 Million | - | - | - |
| Other Financing Activities | 16.64 Million | 339.14 Million | 1.09 Billion | 624.52 Million | 395.96 Million | 324.66 Million |
| Accounts receivables | 155.66 Million | -27.69 Million | -177.16 Million | -35.8 Million | -53.16 Million | -228.08 Million |
| Accounts payables | -324.26 Thousand | 145.25 Million | 49.54 Million | 48.07 Million | -10.45 Million | 25.62 Million |
| Inventory | - | - | 0.56 | 18.71 Million | 25.35 Million | 3.87 Million |
| Other working capital | -32.54 Million | 6.81 Million | 12.85 Million | -10.28 Million | -35.45 Million | -225.71 Million |
| Cash at beginning of period | 256 Million | 432.52 Million | 106.69 Million | 167.83 Million | 83.31 Million | 265.53 Million |
| Cash at end of period | 187.55 Million | 256 Million | 432.52 Million | 106.69 Million | 167.83 Million | 83.31 Million |
| Capital Expenditure | -146.74 Million | -219.62 Million | -391.99 Million | -249.8 Million | -259.48 Million | -129.12 Million |
| Effect of forex changes on cash | -44.88 Thousand | -518.2 Thousand | -2.04 Million | 103.98 Thousand | -1.27 Million | 902.24 Thousand |
| Net cash flow / Change in cash | -68.44 Million | -176.51 Million | 325.82 Million | -61.14 Million | 84.52 Million | -182.22 Million |
| Free Cash Flow | -172.25 Million | -111.89 Million | -91.06 Million | 98.66 Million | 127.8 Million | 8.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.99 Million | -52.69 Million | 6.02 Million | -664.03 Million | -868.89 Million | -34 Million |
| Depreciation & Amortization | - | 36.41 Million | 36.41 Million | 142.47 Million | 142.47 Million | -40.63 Million |
| Deferred income taxes | - | - | - | - | -32.21 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.2 Million | - | 155.66 Million | 123.12 Million | -58.32 Million |
| Other non-cash items | 22.96 Million | 92.8 Million | -6.92 Million | 345.79 Million | 9.69 Million | 106.71 Million |
| Investing Cash Flow | 33.45 Million | -26.13 Million | -2.45 Million | -19.77 Million | -20.14 Million | 148.86 Million |
| Investments in PPE | -25.05 Million | -22.8 Million | -3.96 Million | -10.34 Million | -146.74 Million | -12.83 Million |
| Acquisitions | 2670.00 | - | 677.56 Thousand | 17 Thousand | 79.11 Thousand | 44.26 Thousand |
| Investment purchases | -57.5 Million | -105.63 Million | -120 Million | -100 Million | -446 Million | -35 Million |
| Sales/Maturities of investments | 116 Million | 102.29 Million | 120.82 Million | 90.55 Million | 572.52 Million | 196.65 Million |
| Other Investing Activities | 2670.00 | -3.13 Million | 1.5 Million | -9.42 Million | 126.6 Million | 161.7 Million |
| Financing Cash Flow | -22.94 Million | -33.28 Million | 21.28 Million | -17.16 Million | -22.74 Million | -2.13 Million |
| Debt repayment | -19.58 Million | -30.45 Million | -26.07 Million | -14.54 Million | -33.18 Million | -19.98 Million |
| Dividends payments | -1.23 Million | -1.66 Million | -1.4 Million | -1.47 Million | -6.21 Million | -1.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.11 Million | 1.51 Million | -3.38 Million | -1.14 Million | 16.64 Million | 19.38 Million |
| Accounts receivables | - | -3.2 Million | - | 155.66 Million | 155.66 Million | -58.32 Million |
| Accounts payables | - | - | - | - | -324.26 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 149.66 Million | 207.4 Million | 187.55 Million | 244.97 Million | 256 Million | 124.58 Million |
| Cash at end of period | 132.65 Million | 151.57 Million | 205.49 Million | 187.55 Million | 187.55 Million | 244.97 Million |
| Capital Expenditure | -25.05 Million | -22.8 Million | -3.96 Million | -10.34 Million | -146.74 Million | -12.83 Million |
| Effect of forex changes on cash | -57.4 Thousand | -100.95 Thousand | 642.52 | -376.6 Thousand | -44.88 Thousand | -101.82 Thousand |
| Net cash flow / Change in cash | -17.01 Million | -55.82 Million | 17.93 Million | -57.41 Million | -68.44 Million | 120.38 Million |
| Free Cash Flow | -51.07 Million | -19.1 Million | -4.85 Million | -30.44 Million | -172.25 Million | -39.07 Million |
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