Kuangda Technology Group Co., Ltd. (002516.SZ)
CNY 5.62
(0.18%)
CNY 5.62
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 216.73 Million | 422.93 Million | 148.89 Million | 256.77 Million | 210.99 Million | 228.42 Million |
| Net Income | 170.02 Million | 196.61 Million | 187.87 Million | 208.76 Million | 166.48 Million | 226.61 Million |
| Depreciation & Amortization | 140.3 Million | 137.16 Million | 138.36 Million | 131.35 Million | 132.77 Million | 124.44 Million |
| Deferred income taxes | 1.07 Million | 3.45 Million | -2.06 Million | 686.94 Thousand | 14.3 Million | 18.49 Million |
| Stock-based compensation | - | - | - | - | - | 1.42 Million |
| Change in working capital | -126.1 Million | 58.29 Million | -210.04 Million | -88.66 Million | -83.31 Million | -117.37 Million |
| Other non-cash items | 32.51 Million | 30.85 Million | 32.7 Million | 5.32 Million | -4.95 Million | -5.26 Million |
| Investing Cash Flow | -176.77 Million | -21.61 Million | -61.5 Million | 137.14 Million | 154.01 Million | -126.34 Million |
| Investments in PPE | -26.88 Million | -22.27 Million | -15.88 Million | -16.92 Million | -32.86 Million | -83.84 Million |
| Acquisitions | 234.82 Thousand | 334.98 Thousand | 49.65 Thousand | 465.63 Thousand | 56.24 Million | - |
| Investment purchases | -1.62 Billion | -1.1 Billion | -1.35 Billion | -2.23 Billion | -2.61 Billion | -4.67 Billion |
| Sales/Maturities of investments | 1.47 Billion | 1.1 Billion | 1.32 Billion | 2.35 Billion | 2.66 Billion | 4.38 Billion |
| Other Investing Activities | 0.29 | 0.42 | -10.34 Million | 36.23 Million | 80.05 Million | 239.51 Million |
| Financing Cash Flow | -309.45 Million | -93.44 Million | -184.02 Million | -367.64 Million | -381.48 Million | -590.72 Million |
| Debt repayment | -20.24 Million | -21.14 Million | -9.04 Million | - | - | -38 Million |
| Dividends payments | -289.21 Million | -72.3 Million | -72.98 Million | -367.7 Million | -367.98 Million | -449.26 Million |
| Common Stock Repurchased | - | - | -100.01 Million | - | -13.9 Million | -86.1 Million |
| Common Stock Issuance | - | - | 109.05 Million | - | - | - |
| Other Financing Activities | -20.24 Million | -0.87 | -109.05 Million | 69.19 Thousand | 513.48 Thousand | -103.45 Million |
| Accounts receivables | -153.78 Million | 53.61 Million | -166.18 Million | -75.32 Million | -68.7 Million | 91.45 Million |
| Accounts payables | 107.88 Million | 6.91 Million | 39.19 Million | -10.3 Million | -29.04 Million | -215.99 Million |
| Inventory | -81.28 Million | -5.68 Million | -80.99 Million | -3.72 Million | 130.58 Thousand | -11.33 Million |
| Other working capital | 1.07 Million | 3.45 Million | -2.06 Million | 686.94 Thousand | 14.3 Million | -106.03 Million |
| Cash at beginning of period | 554.74 Million | 246.79 Million | 343.88 Million | 317.64 Million | 334.12 Million | 822.67 Million |
| Cash at end of period | 285.36 Million | 554.74 Million | 246.79 Million | 343.88 Million | 317.64 Million | 334.12 Million |
| Capital Expenditure | -26.88 Million | -22.27 Million | -15.88 Million | -16.92 Million | -32.86 Million | -83.84 Million |
| Effect of forex changes on cash | 124.71 Thousand | 75.42 Thousand | -457.68 Thousand | -46.9 Thousand | -7506.17 | 106.31 Thousand |
| Net cash flow / Change in cash | -269.37 Million | 307.94 Million | -97.09 Million | 26.23 Million | -16.48 Million | -488.54 Million |
| Free Cash Flow | 189.84 Million | 400.66 Million | 133.01 Million | 239.85 Million | 178.13 Million | 144.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.48 Million | 41.13 Million | 30.61 Million | 170.02 Million | 49.34 Million | 65.84 Million |
| Depreciation & Amortization | - | 35.9 Million | 35.9 Million | 140.3 Million | 37.81 Million | -68.24 Million |
| Deferred income taxes | - | - | - | 1.07 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -84.73 Million | - | -126.1 Million | -235.45 Million | 18.91 Million |
| Other non-cash items | 9.91 Million | 3.79 Million | -8.95 Million | 32.51 Million | 240.67 Million | 51.68 Million |
| Investing Cash Flow | -75.04 Million | 137.69 Million | -68.05 Million | -176.77 Million | -83.83 Million | -132.43 Million |
| Investments in PPE | -6.57 Million | -17.19 Million | -13.06 Million | -26.88 Million | -11.63 Million | -8.66 Million |
| Acquisitions | 3750.00 | 81.48 Thousand | 3275.00 | 234.82 Thousand | 23.39 Thousand | 209.91 Thousand |
| Investment purchases | -255 Million | -355 Million | -295 Million | -1.62 Billion | -390 Million | -285 Million |
| Sales/Maturities of investments | 186.52 Million | 509.81 Million | 240 Million | 1.47 Billion | 317.77 Million | 161.01 Million |
| Other Investing Activities | 3750.00 | 154.89 Million | -52.86 Million | 0.29 | 0.36 | 0.03 |
| Financing Cash Flow | -6.03 Million | -95.24 Million | -158.59 Thousand | -309.45 Million | -2.74 Million | -594.91 Thousand |
| Debt repayment | -61.94 Million | -61.94 Million | - | -20.24 Million | - | - |
| Dividends payments | -144.6 Million | -144.6 Million | - | -289.21 Million | -289.21 Million | -289.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.03 Million | 49.36 Million | -158.59 Thousand | -20.24 Million | 286.47 Million | 288.61 Million |
| Accounts receivables | - | -74.94 Million | - | -153.78 Million | -153.78 Million | 15.6 Million |
| Accounts payables | - | - | - | 107.88 Million | - | 2.04 Million |
| Inventory | - | -11.05 Million | - | -81.28 Million | -81.28 Million | 3.3 Million |
| Other working capital | - | 1.26 Million | - | 1.07 Million | -385.03 Thousand | -2.04 Million |
| Cash at beginning of period | 285.41 Million | 238.77 Million | 306.94 Million | 554.74 Million | 282.27 Million | 347.15 Million |
| Cash at end of period | 259.28 Million | 285.41 Million | 259.22 Million | 285.36 Million | 285.36 Million | 282.27 Million |
| Capital Expenditure | -6.57 Million | -17.19 Million | -13.06 Million | -26.88 Million | -11.63 Million | -8.66 Million |
| Effect of forex changes on cash | 72.07 Thousand | -28.9 Thousand | -35.58 Thousand | 124.71 Thousand | 71 Thousand | -55.67 Thousand |
| Net cash flow / Change in cash | -26.12 Million | 46.63 Million | -47.71 Million | -269.37 Million | 3.09 Million | -64.88 Million |
| Free Cash Flow | 49.82 Million | -8.17 Million | 8.59 Million | 189.84 Million | 80.74 Million | 59.53 Million |
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RUN
6550
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8223
002577