Shenzhen KSTAR Science and Technology Co., Ltd. (002518.SZ)
CNY 19.49
(4.22%)
CNY 19.49
(4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 515.4 Million | 859.12 Million | 450.43 Million | 374.41 Million | 983.75 Million | -89.69 Million |
| Net Income | 871.18 Million | 682.02 Million | 372.37 Million | 304.1 Million | 321.69 Million | 231.55 Million |
| Depreciation & Amortization | 97.47 Million | 92.54 Million | 74.62 Million | 66.76 Million | 65.68 Million | 54.4 Million |
| Deferred income taxes | -17.41 Million | -23.59 Million | -6.61 Million | -12.18 Million | -9.42 Million | -14.59 Million |
| Stock-based compensation | 33.6 Million | - | - | - | - | 14.94 Million |
| Change in working capital | -547.71 Million | 30.77 Million | 27.35 Million | -31.87 Million | 539.44 Million | -494.37 Million |
| Other non-cash items | 94.46 Million | 53.78 Million | -23.9 Million | 35.41 Million | 56.92 Million | 118.72 Million |
| Investing Cash Flow | -864.78 Million | 625.62 Million | -494.58 Million | -437.73 Million | -758.31 Million | 268.3 Million |
| Investments in PPE | -181.68 Million | -166.6 Million | -190.9 Million | -214.36 Million | -189.12 Million | -164.18 Million |
| Acquisitions | 635.41 Thousand | 890.75 Thousand | -67 Million | -1.4 Million | 589.73 Thousand | -33 Million |
| Investment purchases | -1.04 Billion | -2.1 Billion | -2.84 Billion | -2.28 Billion | -2.17 Billion | -289.09 Million |
| Sales/Maturities of investments | 361.91 Million | 2.89 Billion | 2.6 Billion | 2.04 Billion | 1.63 Billion | 754.34 Million |
| Other Investing Activities | -1.75 Million | 0.54 | -1.2 Million | 13.74 Million | -25.13 Million | 239.99 Thousand |
| Financing Cash Flow | 37.76 Million | -234.39 Million | -112.3 Million | -89.15 Million | -120.19 Million | -172.77 Million |
| Debt repayment | -64.4 Million | -33.32 Million | -33.06 Million | -30 Million | - | - |
| Dividends payments | -203.77 Million | -145.55 Million | -117.97 Million | -119.09 Million | -116.48 Million | -116.65 Million |
| Common Stock Repurchased | -2.18 Million | - | - | - | -1.99 Million | -48.72 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 199.53 Million | -53.04 Million | 38.73 Million | 59.93 Million | -398.9 Thousand | -56.12 Million |
| Accounts receivables | -184.29 Million | -337.57 Million | -93.94 Million | 138.97 Million | 160.57 Million | -8.82 Million |
| Accounts payables | -176.64 Million | 692.57 Million | 493.92 Million | -141.63 Million | 359.26 Million | -533.07 Million |
| Inventory | -169.36 Million | -300.63 Million | -366 Million | -17.02 Million | 29.02 Million | 62.12 Million |
| Other working capital | -17.41 Million | -23.59 Million | -6.61 Million | -12.18 Million | -9.42 Million | -556.5 Million |
| Cash at beginning of period | 1.61 Billion | 364.76 Million | 523.44 Million | 692.82 Million | 588.04 Million | 579.85 Million |
| Cash at end of period | 1.3 Billion | 1.61 Billion | 364.76 Million | 523.44 Million | 692.82 Million | 588.04 Million |
| Capital Expenditure | -181.68 Million | -166.6 Million | -190.9 Million | -214.36 Million | -189.12 Million | -164.18 Million |
| Effect of forex changes on cash | -2.63 Million | 2.62 Million | -2.22 Million | -16.9 Million | -458.86 Thousand | 2.35 Million |
| Net cash flow / Change in cash | -314.24 Million | 1.25 Billion | -158.67 Million | -169.38 Million | 104.77 Million | 8.19 Million |
| Free Cash Flow | 333.71 Million | 692.52 Million | 259.53 Million | 160.04 Million | 794.62 Million | -253.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.66 Million | 84.84 Million | 134.35 Million | 153.7 Million | 871.18 Million | 190.81 Million |
| Depreciation & Amortization | - | 26.99 Million | 26.99 Million | 26.56 Million | 97.47 Million | -46.3 Million |
| Deferred income taxes | - | - | - | 320.04 Million | -17.41 Million | -90.88 Million |
| Stock-based compensation | - | 20.38 Million | - | 33.6 Million | 33.6 Million | -4.93 Million |
| Change in working capital | - | -66.66 Million | - | -353.65 Million | -547.71 Million | 141.97 Million |
| Other non-cash items | 67.72 Million | -42.86 Million | -175.95 Million | -320.63 Million | 94.46 Million | -487.81 Million |
| Investing Cash Flow | -113.15 Million | -661.18 Million | -17.24 Million | -598.27 Million | -864.78 Million | -34.03 Million |
| Investments in PPE | -38.55 Million | -42.32 Million | -40.89 Million | -66.94 Million | -181.68 Million | -22.46 Million |
| Acquisitions | 3330.00 | 1203.40 | 6481.50 | 215.32 Thousand | 635.41 Thousand | 51.73 Thousand |
| Investment purchases | -363.88 Million | -1.01 Billion | -216.65 Million | -595.06 Million | -1.04 Billion | -67.5 Million |
| Sales/Maturities of investments | 289.28 Million | 395.59 Million | 240.28 Million | 63.68 Million | 361.91 Million | 57.14 Million |
| Other Investing Activities | - | -617.82 Million | 32.7 Million | -169.49 Thousand | -1.75 Million | -1.27 Million |
| Financing Cash Flow | -108 Million | -263.78 Million | -110.1 Million | 314.08 Million | 37.76 Million | 233.03 Million |
| Debt repayment | -119.32 Million | -65.28 Million | -65.28 Million | -112.4 Million | -64.4 Million | -30 Million |
| Dividends payments | - | -264.38 Million | -318.5 Thousand | -203.77 Million | -203.77 Million | -322 Thousand |
| Common Stock Repurchased | 1.62 Million | -1.62 Million | - | -2.18 Million | -2.18 Million | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 1 Million |
| Other Financing Activities | -228.95 Million | -256.78 Million | -44.81 Million | 202 Million | 199.53 Million | 263.36 Million |
| Accounts receivables | - | -101.24 Million | - | -184.29 Million | -184.29 Million | -143.51 Million |
| Accounts payables | - | - | - | - | -176.64 Million | - |
| Inventory | - | 34.58 Million | - | -169.36 Million | -169.36 Million | 285.49 Million |
| Other working capital | - | - | - | - | -17.41 Million | - |
| Cash at beginning of period | 275.31 Million | 1.42 Billion | 1.55 Billion | 1.73 Billion | 1.61 Billion | 1.83 Billion |
| Cash at end of period | 380.27 Million | 275.31 Million | 1.42 Billion | 1.3 Billion | 1.3 Billion | 1.73 Billion |
| Capital Expenditure | -38.55 Million | -42.32 Million | -40.89 Million | -66.94 Million | -181.68 Million | -22.46 Million |
| Effect of forex changes on cash | - | 82.01 Thousand | -79.45 Thousand | -3 Million | -2.63 Million | -1.26 Million |
| Net cash flow / Change in cash | 104.96 Million | -1.15 Billion | -125.06 Million | -427.56 Million | -314.24 Million | -99.4 Million |
| Free Cash Flow | 166.83 Million | -27.34 Million | -82.49 Million | -207.31 Million | 333.71 Million | -319.6 Million |
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