Zhejiang Kingland Pipeline and Technologies Co.,Ltd. (002443.SZ)
CNY 6.14
(-0.32%)
CNY 6.14
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 664.52 Million | 244.59 Million | 166.17 Million | 314.13 Million | 163.77 Million | 15.17 Million |
| Net Income | 283.77 Million | 263.99 Million | 412.86 Million | 608.8 Million | 293.19 Million | 205.11 Million |
| Depreciation & Amortization | 87.57 Million | 93.51 Million | 90.17 Million | 76.01 Million | 88.82 Million | 74.72 Million |
| Deferred income taxes | -4.3 Million | 118.98 Thousand | -5.55 Million | 114.31 Thousand | -22.11 Million | 215.27 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 219.46 Million | -143.1 Million | -352.26 Million | -120.59 Million | -272.06 Million | -301.41 Million |
| Other non-cash items | 33.7 Million | 30.18 Million | 15.39 Million | -250.09 Million | 53.82 Million | 36.75 Million |
| Investing Cash Flow | -116.59 Million | -78.47 Million | -9.42 Million | 98.03 Million | 206.73 Million | 98.21 Million |
| Investments in PPE | -39.33 Million | -50.44 Million | -72.96 Million | -135.95 Million | -112.01 Million | -110.69 Million |
| Acquisitions | 2.73 Million | 534.06 Thousand | 898.74 Thousand | 367.02 Million | 219.99 Million | -87.31 Million |
| Investment purchases | -1.93 Billion | -640 Million | -490 Million | -250 Million | -638 Million | -626 Million |
| Sales/Maturities of investments | 1.85 Billion | 611.44 Million | 552.63 Million | 252.91 Million | 704.16 Million | 941.9 Million |
| Other Investing Activities | -74.38 Million | 0.57 | 0.36 | -135.95 Million | 32.59 Million | -19.68 Million |
| Financing Cash Flow | -396.76 Million | 34.96 Million | -8.82 Million | -343.31 Million | -431.53 Million | 72.38 Million |
| Debt repayment | -414.26 Million | -740.78 Million | -586.27 Million | -554.2 Million | -888.73 Million | -810.9 Million |
| Dividends payments | -26.02 Million | -208.21 Million | -182.18 Million | -156.16 Million | -104.1 Million | -82.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50.21 Million | 1 Billion | 789.58 Million | 376.08 Million | 585.38 Million | 965.42 Million |
| Accounts receivables | 120.64 Million | -86.99 Million | -36.69 Million | -383.37 Million | -177.25 Million | -323.67 Million |
| Accounts payables | -24.03 Million | -342.15 Thousand | -5.25 Million | 221.82 Million | -73.54 Million | 185.54 Million |
| Inventory | 122.85 Million | -55.88 Million | -304.77 Million | 40.84 Million | 856.18 Thousand | -163.5 Million |
| Other working capital | 2.00 | 118.98 Thousand | -5.55 Million | 114.31 Thousand | -22.11 Million | -137.91 Million |
| Cash at beginning of period | 734.69 Million | 526.91 Million | 378.99 Million | 310.15 Million | 371.17 Million | 185.4 Million |
| Cash at end of period | 887.9 Million | 727.99 Million | 526.91 Million | 378.99 Million | 310.15 Million | 371.17 Million |
| Capital Expenditure | -39.33 Million | -50.44 Million | -72.96 Million | -135.95 Million | -112.01 Million | -110.69 Million |
| Effect of forex changes on cash | 60.18 Thousand | 1.06 | 0.64 | 0.56 | - | 1.00 |
| Net cash flow / Change in cash | 153.21 Million | 201.08 Million | 147.91 Million | 68.84 Million | -61.02 Million | 185.77 Million |
| Free Cash Flow | 625.19 Million | 194.14 Million | 93.2 Million | 178.17 Million | 51.76 Million | -95.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.62 Million | 51.17 Million | 49.14 Million | 283.77 Million | 55.97 Million | 91.11 Million |
| Depreciation & Amortization | - | 20.87 Million | 20.87 Million | 87.57 Million | 21.42 Million | -44.73 Million |
| Deferred income taxes | - | - | - | -4.3 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -40.24 Million | - | 219.46 Million | 243.49 Million | 33.26 Million |
| Other non-cash items | 158.74 Million | 154.58 Million | -141.01 Million | 33.7 Million | 395.64 Million | 17.47 Million |
| Investing Cash Flow | 34.15 Million | 10.52 Million | 66.06 Million | -116.59 Million | -15.15 Million | -63.68 Million |
| Investments in PPE | -5.21 Million | -5.04 Million | -9.09 Million | -39.33 Million | -12.2 Million | -8.72 Million |
| Acquisitions | 45.1 Thousand | 28.02 Thousand | 167.95 Thousand | 2.73 Million | 2.05 Million | 43.5 Thousand |
| Investment purchases | -240.67 Million | -283 Million | -470 Million | -1.93 Billion | -570 Million | -400 Million |
| Sales/Maturities of investments | 280 Million | 298.54 Million | 545 Million | 1.85 Billion | 565 Million | 345 Million |
| Other Investing Activities | - | 15.57 Million | 76.15 Million | -74.38 Million | -69.34 Thousand | -54.95 Million |
| Financing Cash Flow | 129.96 Million | -254.64 Million | -8.36 Million | -396.76 Million | -46.62 Million | 18.75 Million |
| Debt repayment | -90 Million | -150 Million | -50 Million | -414.26 Million | -103.36 Million | -40 Million |
| Dividends payments | - | -70.45 Million | -1.16 Million | -26.02 Million | -26.02 Million | -27.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.96 Million | -34.19 Million | 41.63 Million | 50.21 Million | 89.45 Million | 85.97 Million |
| Accounts receivables | - | -95.87 Million | - | 120.64 Million | 120.64 Million | -24.2 Million |
| Accounts payables | - | - | - | -24.03 Million | - | - |
| Inventory | - | 55.63 Million | - | 122.85 Million | 122.85 Million | 57.46 Million |
| Other working capital | - | - | - | 2.00 | - | - |
| Cash at beginning of period | 788.36 Million | 845.05 Million | 887.9 Million | 734.69 Million | 527.45 Million | 458.64 Million |
| Cash at end of period | 1.13 Billion | 785.31 Million | 850.89 Million | 887.9 Million | 887.9 Million | 510.74 Million |
| Capital Expenditure | -5.21 Million | -5.04 Million | -9.09 Million | -39.33 Million | -12.2 Million | -8.72 Million |
| Effect of forex changes on cash | - | - | 357.6 Million | 60.18 Thousand | 60.18 Thousand | -95.12 Thousand |
| Net cash flow / Change in cash | 344.28 Million | -59.74 Million | -37.01 Million | 153.21 Million | 360.45 Million | 52.1 Million |
| Free Cash Flow | 176.15 Million | 179.83 Million | -100.97 Million | 625.19 Million | 417.98 Million | 88.39 Million |
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