Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ)
CNY 2.16
(-1.36%)
CNY 2.16
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 282.33 Million | 458.62 Million | 487.69 Million | -1.36 Billion | -1.09 Billion | -1.53 Billion |
| Net Income | -979.67 Million | -985.81 Million | -559.89 Million | -3.36 Billion | -742.68 Million | 483.18 Million |
| Depreciation & Amortization | 574.88 Million | 616.15 Million | 606.55 Million | 704.58 Million | 586.84 Million | 501.57 Million |
| Deferred income taxes | -3.15 Million | 3.36 Million | 6.71 Million | 9.97 Million | -17.16 Million | -19.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -127.79 Million | 254.26 Million | -337.17 Million | -1.76 Billion | -1.32 Billion | -2.54 Billion |
| Other non-cash items | 240.03 Million | 574.01 Million | 778.19 Million | 3.05 Billion | 381.26 Million | 27.4 Million |
| Investing Cash Flow | -110.66 Million | 34.18 Million | 850.38 Million | -911.21 Million | -1.29 Billion | -253.53 Million |
| Investments in PPE | -153.27 Million | -257.65 Million | -228.25 Million | -279.85 Million | -1.02 Billion | -779.21 Million |
| Acquisitions | -16.35 Million | -47.08 Million | 1.29 Billion | -2.34 Million | -1.69 Million | -24.89 Million |
| Investment purchases | -93.5 Million | -2.53 Billion | -280.61 Million | -66.38 Million | -1.03 Billion | -727.3 Million |
| Sales/Maturities of investments | 152.35 Million | 2.82 Billion | 53.68 Million | 13.43 Million | 713.12 Million | 1.04 Billion |
| Other Investing Activities | -5 Million | 50.84 Million | 8.32 Million | -576.06 Million | 61.03 Million | 237.77 Million |
| Financing Cash Flow | -645.63 Million | -250.64 Million | -1.17 Billion | 1.81 Billion | 982.06 Million | 1.28 Billion |
| Debt repayment | -195.8 Million | -924.94 Million | -1.93 Billion | -3.22 Billion | -2.35 Billion | -2.55 Billion |
| Dividends payments | -104.89 Million | -121.47 Million | -111.43 Million | -220.27 Million | -135.7 Million | -312.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -340.93 Million | 795.77 Million | 870.81 Million | 5.26 Billion | 3.47 Billion | 4.14 Billion |
| Accounts receivables | -284.93 Thousand | 190.53 Million | 1.47 Billion | -4.04 Billion | 372.41 Million | -2.41 Billion |
| Accounts payables | -163.8 Million | 270.42 Million | -67.95 Million | -965.98 Million | 493.81 Million | 587.37 Million |
| Inventory | 39.45 Million | -210.05 Million | -1.75 Billion | 3.22 Billion | -2.17 Billion | -704.27 Million |
| Other working capital | -166.96 Million | 3.36 Million | 6.71 Million | 20.97 Million | -17.16 Million | -1.84 Billion |
| Cash at beginning of period | 806.37 Million | 560.58 Million | 446.33 Million | 898.04 Million | 2.31 Billion | 2.81 Billion |
| Cash at end of period | 331.85 Million | 806.37 Million | 560.58 Million | 446.33 Million | 898.04 Million | 2.31 Billion |
| Capital Expenditure | -153.27 Million | -257.65 Million | -228.25 Million | -279.85 Million | -1.02 Billion | -779.21 Million |
| Effect of forex changes on cash | -550.02 Thousand | 3.61 Million | -50.1 Million | 5.3 Million | -1.08 Million | 1.56 Million |
| Net cash flow / Change in cash | -474.51 Million | 245.78 Million | 114.24 Million | -451.7 Million | -1.41 Billion | -507.97 Million |
| Free Cash Flow | 129.05 Million | 200.97 Million | 259.44 Million | -1.64 Billion | -2.12 Billion | -2.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.72 Million | 141.52 Million | 26.88 Million | -505.97 Million | -979.67 Million | -313.8 Million |
| Depreciation & Amortization | - | 154.74 Million | 154.74 Million | 574.88 Million | 574.88 Million | -292.59 Million |
| Deferred income taxes | 879.33 Thousand | - | - | -3.15 Million | -3.15 Million | -528.36 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 39.16 Million | -127.79 Million | -223.73 Million |
| Other non-cash items | -196.43 Million | 397.05 Million | 155.54 Million | -241.7 Million | 240.03 Million | 631.08 Million |
| Investing Cash Flow | -154.42 Million | -64.33 Million | -61.47 Million | -54.87 Million | -110.66 Million | -11.41 Million |
| Investments in PPE | -140.04 Million | -84.46 Million | -42.71 Million | -80.55 Million | -153.27 Million | -11.14 Million |
| Acquisitions | 180.42 Thousand | 147.47 Thousand | 742.86 Thousand | -16.35 Million | -16.35 Million | 304.73 Thousand |
| Investment purchases | -268.12 Million | -26.7 Thousand | -20 Million | 105.06 Million | -93.5 Million | -77.63 Million |
| Sales/Maturities of investments | 253.55 Million | 20 Million | 500.99 Thousand | -56.04 Million | 152.35 Million | 77.06 Million |
| Other Investing Activities | - | 147.47 Thousand | -18.75 Million | 42.03 Million | -5 Million | 1.16 |
| Financing Cash Flow | -60.43 Million | -154.66 Million | -63.57 Million | -512.01 Million | -645.63 Million | -42.42 Million |
| Debt repayment | -35.75 Million | -128.9 Million | -36.94 Million | -145.82 Million | -195.8 Million | -16.45 Million |
| Dividends payments | - | -23.77 Million | -23.97 Million | -26.63 Million | -104.89 Million | -25.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.67 Million | -21.12 Million | -2.65 Million | -339.55 Million | -340.93 Million | -422.91 Thousand |
| Accounts receivables | - | - | - | -284.93 Thousand | -284.93 Thousand | -17.04 Million |
| Accounts payables | - | - | - | - | -163.8 Million | - |
| Inventory | - | - | - | 39.45 Million | 39.45 Million | -206.69 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.26 Billion | 988.39 Million | 331.85 Million | 1.03 Billion | 806.37 Million | 770.02 Million |
| Cash at end of period | 918.08 Million | 1.26 Billion | 389.23 Million | 331.85 Million | 331.85 Million | 1.03 Billion |
| Capital Expenditure | -140.04 Million | -84.46 Million | -42.71 Million | -80.55 Million | -153.27 Million | -11.14 Million |
| Effect of forex changes on cash | - | - | - | -550.02 Thousand | -550.02 Thousand | -6585.10 |
| Net cash flow / Change in cash | -345.82 Million | 275.51 Million | 57.37 Million | -701.06 Million | -474.51 Million | 262.9 Million |
| Free Cash Flow | -323.87 Million | 299.36 Million | 139.71 Million | -214.17 Million | 129.05 Million | 305.6 Million |
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