Kingnet Network Co., Ltd. (002517.SZ)
CNY 13.93
(1.53%)
CNY 13.93
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | 1.48 Billion | 500.68 Million | 101.36 Million | 326.67 Million | 896.25 Million |
| Net Income | 1.46 Billion | 1.36 Billion | 844.43 Million | 242.56 Million | -1.83 Billion | 296.56 Million |
| Depreciation & Amortization | 115.85 Million | 31.39 Million | 14.32 Million | 11.86 Million | 14.32 Million | 17.49 Million |
| Deferred income taxes | 2.22 Million | -14.49 Million | 28.1 Million | -3.87 Million | 36.61 Million | -34.66 Million |
| Stock-based compensation | 138.22 Million | 8.83 Million | - | - | - | - |
| Change in working capital | 28.53 Million | 17.13 Million | -306.24 Million | -121.59 Million | 164.22 Million | 330.25 Million |
| Other non-cash items | 301.34 Million | 79.91 Million | -51.83 Million | -31.48 Million | 1.98 Billion | 251.94 Million |
| Investing Cash Flow | -946.63 Million | 447.27 Million | 181.68 Million | -31.22 Million | -134.12 Million | -746.05 Million |
| Investments in PPE | -190.99 Million | -131.64 Million | -153.89 Million | -63.98 Million | -58.93 Million | -45.63 Million |
| Acquisitions | -568.24 Million | -3.29 Million | 826.06 Thousand | 1.74 Million | 35.56 Million | -835.7 Million |
| Investment purchases | -239.16 Million | -152.8 Million | -132.38 Million | -689.88 Million | -475.26 Million | -747.63 Million |
| Sales/Maturities of investments | 51.77 Million | 100.66 Million | 422.59 Million | 714.99 Million | 363.36 Million | 884.14 Million |
| Other Investing Activities | -186.82 Million | 634.35 Million | 44.54 Million | 5.9 Million | 1.14 Million | -1.22 Million |
| Financing Cash Flow | -495.4 Million | -580.08 Million | -179.92 Million | -121.8 Million | -328.28 Million | -553.55 Million |
| Debt repayment | -20.44 Million | -22.26 Million | -10.23 Million | - | -246.64 Million | -459.78 Million |
| Dividends payments | -213.05 Million | - | - | - | -4.33 Million | -282.88 Million |
| Common Stock Repurchased | -199.96 Million | -199.96 Million | -99.99 Million | -100 Million | - | -8.25 Million |
| Common Stock Issuance | - | 200.91 Million | - | 15.87 Million | - | - |
| Other Financing Activities | -61.93 Million | -537.45 Million | -69.69 Million | -37.68 Million | -77.3 Million | 189.1 Million |
| Accounts receivables | -299.29 Million | -9.55 Million | -459.02 Million | 34.16 Million | 137.85 Million | 282.74 Million |
| Accounts payables | 336.96 Million | 35.49 Million | 137.03 Million | -166.74 Million | -10.7 Million | 68.5 Million |
| Inventory | -9.13 Million | 5.69 Million | -12.36 Million | 14.86 Million | 457.16 Thousand | -6.32 Million |
| Other working capital | 339.18 Million | -14.49 Million | 28.1 Million | -3.87 Million | 36.61 Million | 336.58 Million |
| Cash at beginning of period | 2.55 Billion | 1.16 Billion | 665.25 Million | 726.42 Million | 859.19 Million | 1.27 Billion |
| Cash at end of period | 2.8 Billion | 2.53 Billion | 1.16 Billion | 665.25 Million | 726.42 Million | 879.19 Million |
| Capital Expenditure | -190.99 Million | -131.64 Million | -153.89 Million | -63.98 Million | -58.93 Million | -45.63 Million |
| Effect of forex changes on cash | 4.2 Million | 19.45 Million | -4.57 Million | -9.49 Million | 2.97 Million | 8.4 Million |
| Net cash flow / Change in cash | 255.89 Million | 1.36 Billion | 497.86 Million | -61.16 Million | -132.76 Million | -394.95 Million |
| Free Cash Flow | 1.51 Billion | 1.35 Billion | 346.78 Million | 37.37 Million | 267.73 Million | 850.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 470.91 Million | 382.93 Million | 426.18 Million | 1.46 Billion | 379.41 Million | 358.06 Million |
| Depreciation & Amortization | - | 29.57 Million | 29.57 Million | 115.85 Million | 35.66 Million | -15.28 Million |
| Deferred income taxes | 2.33 Million | - | - | 2.22 Million | - | -297.32 Million |
| Stock-based compensation | - | 23.18 Million | - | 138.22 Million | 138.22 Million | -62.95 Million |
| Change in working capital | - | -49.93 Million | - | 28.53 Million | -308.42 Million | 375.51 Million |
| Other non-cash items | -163.64 Million | 236.34 Million | -92.4 Million | 301.34 Million | 107.63 Million | 331.05 Million |
| Investing Cash Flow | -165.99 Million | 42.16 Million | -544.94 Million | -946.63 Million | -619.1 Million | -64.79 Million |
| Investments in PPE | -167.19 Million | -5.95 Million | -49.08 Million | -190.99 Million | -94.04 Million | -67.45 Million |
| Acquisitions | 94.68 Thousand | 169.3 Thousand | 407.98 Thousand | -568.24 Million | -569.92 Million | 285.25 Million |
| Investment purchases | - | -11.59 Million | -498.87 Million | -239.16 Million | -4 Million | -285.24 Million |
| Sales/Maturities of investments | 1.1 Million | 59.54 Million | 2.58 Million | 51.77 Million | 49.23 Million | 2.38 Million |
| Other Investing Activities | 94.68 Thousand | 169.3 Thousand | 16.5 Thousand | -186.82 Million | -370 Thousand | 269.99 Thousand |
| Financing Cash Flow | -216.47 Million | -214.51 Million | 47.04 Million | -495.4 Million | 358.33 Million | -501.29 Million |
| Debt repayment | - | - | - | -20.44 Million | - | - |
| Dividends payments | -212.65 Million | -212.65 Million | - | -213.05 Million | -213.05 Million | -213.05 Million |
| Common Stock Repurchased | - | - | - | -199.96 Million | -199.96 Million | - |
| Common Stock Issuance | -54.11 Million | 54.11 Million | - | - | - | - |
| Other Financing Activities | -3.81 Million | -47.04 Million | 47.04 Million | -61.93 Million | 791.8 Million | -288.23 Million |
| Accounts receivables | - | -49.52 Million | - | -299.29 Million | -299.29 Million | 375.69 Million |
| Accounts payables | - | - | - | 336.96 Million | - | - |
| Inventory | - | -418.6 Thousand | - | -9.13 Million | -9.13 Million | -188.14 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.05 Billion | 2.64 Billion | 2.8 Billion | 2.55 Billion | 2.61 Billion | 2.49 Billion |
| Cash at end of period | 2.97 Billion | 3.06 Billion | 2.64 Billion | 2.8 Billion | 2.8 Billion | 2.61 Billion |
| Capital Expenditure | -167.19 Million | -5.95 Million | -49.08 Million | -190.99 Million | -94.04 Million | -67.45 Million |
| Effect of forex changes on cash | -3.58 Million | 1.01 Million | 265.26 Thousand | 4.2 Million | -3 Million | -1.57 Million |
| Net cash flow / Change in cash | -76.75 Million | 417.78 Million | -161.97 Million | 255.89 Million | 192.71 Million | 121.41 Million |
| Free Cash Flow | 142.41 Million | 583.74 Million | 284.7 Million | 1.51 Billion | 357.33 Million | 621.62 Million |
HINT
002141
ICOS
CGLD
001218
GQC