Shenzhen Kingsino Technology Co.,Ltd. (002548.SZ)
CNY 4.27
(-0.7%)
CNY 4.27
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.96 Million | 132.59 Million | 113.47 Million | 360.42 Million | 216.98 Million | 34.92 Million |
| Net Income | -646.56 Million | -15.17 Million | -1.09 Billion | 245.32 Million | 181.11 Million | -261.61 Million |
| Depreciation & Amortization | 290.76 Million | 287.43 Million | 373.47 Million | 157.88 Million | 109.65 Million | 105.26 Million |
| Deferred income taxes | -4.6 Million | -20.43 Million | 2.19 Million | -8.15 Million | -21.96 Million | -5.13 Million |
| Stock-based compensation | 1.7 Million | 15.92 Million | 15.57 Million | 28.27 Million | - | - |
| Change in working capital | 4.25 Million | -267.45 Million | -308.08 Million | -433.82 Million | -98.35 Million | -57.99 Million |
| Other non-cash items | 174.36 Million | 132.3 Million | 1.12 Billion | 370.92 Million | 24.57 Million | 249.27 Million |
| Investing Cash Flow | -130.85 Million | 124.88 Million | -523.17 Million | -799.92 Million | -235.66 Million | -347.21 Million |
| Investments in PPE | -341.78 Million | -393.91 Million | -744.05 Million | -1.06 Billion | -477 Million | -476.25 Million |
| Acquisitions | 99.98 Million | 342.16 Million | 61.18 Million | 31.33 Million | 54.4 Million | -14.72 Million |
| Investment purchases | - | 2.27 | -1 Million | -1.5 Million | -13 Million | -90 Million |
| Sales/Maturities of investments | 2.27 Million | 16.23 Million | 8.98 Million | 109.03 Million | 185.48 Million | 177.94 Million |
| Other Investing Activities | -142.04 Thousand | 160.4 Million | 151.7 Million | 122.99 Million | 14.44 Million | 55.81 Million |
| Financing Cash Flow | -526.9 Million | 144.97 Million | -981.13 Thousand | 1.18 Billion | 14.31 Million | 347.01 Million |
| Debt repayment | -129.02 Million | -1.61 Billion | -1.03 Billion | -870.6 Million | -1.45 Billion | -962.62 Million |
| Dividends payments | -125.92 Million | -125.65 Million | -20.66 Million | -8.64 Million | -50.74 Million | -112.92 Million |
| Common Stock Repurchased | -978.71 Thousand | -6.26 Million | -3.82 Million | -34.5 Million | - | -104.56 Million |
| Common Stock Issuance | - | 6.26 Million | 3.82 Million | 80.94 Million | - | - |
| Other Financing Activities | -270.85 Million | 1.88 Billion | 1.13 Billion | 2.1 Billion | 1.51 Billion | 1.42 Billion |
| Accounts receivables | 16.53 Million | 24.98 Million | 178.65 Million | 57.8 Million | 47.8 Million | -79.46 Million |
| Accounts payables | 81.11 Million | -126.43 Million | 41.07 Million | 136.03 Million | -159.84 Million | 69.32 Million |
| Inventory | -88.79 Million | -145.57 Million | -531.79 Million | -619.5 Million | 35.64 Million | -42.71 Million |
| Other working capital | 76.51 Million | -20.43 Million | 3.98 Million | -8.15 Million | -21.96 Million | -15.27 Million |
| Cash at beginning of period | 1.21 Billion | 814.66 Million | 1.15 Billion | 411.68 Million | 416.04 Million | 381.32 Million |
| Cash at end of period | 684.31 Million | 1.21 Billion | 745.59 Million | 1.15 Billion | 411.68 Million | 416.04 Million |
| Capital Expenditure | -341.78 Million | -393.91 Million | -744.05 Million | -1.06 Billion | -477 Million | -476.25 Million |
| Effect of forex changes on cash | - | 1.00 | - | 0.65 | 1.16 | 1.11 |
| Net cash flow / Change in cash | -532.79 Million | 402.45 Million | -410.68 Million | 744.59 Million | -4.36 Million | 34.72 Million |
| Free Cash Flow | -216.81 Million | -261.32 Million | -630.57 Million | -701.37 Million | -260.02 Million | -441.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.65 Million | 10.27 Million | -52.05 Million | -351.4 Million | -646.56 Million | -70.6 Million |
| Depreciation & Amortization | - | 76.42 Million | 76.42 Million | 290.76 Million | 290.76 Million | -140.47 Million |
| Deferred income taxes | - | - | - | - | -4.6 Million | 127.35 Million |
| Stock-based compensation | - | - | - | 1.7 Million | 1.7 Million | -1.62 Million |
| Change in working capital | - | - | - | -72.25 Million | 4.25 Million | 14.74 Million |
| Other non-cash items | 78.51 Million | 149.42 Million | -89.58 Million | 195.95 Million | 174.36 Million | 115.26 Million |
| Investing Cash Flow | -80.14 Million | -17.79 Million | -21.64 Million | -17.19 Million | -130.85 Million | -31.68 Million |
| Investments in PPE | -51.04 Million | -32.03 Million | -44.14 Million | -143.04 Million | -341.78 Million | -52.35 Million |
| Acquisitions | 50.61 Million | 5 Million | 20.29 Million | 49.37 Million | 99.98 Million | 6 Million |
| Investment purchases | -80 Million | - | - | - | - | -396.44 Thousand |
| Sales/Maturities of investments | - | - | - | 1.87 Million | 2.27 Million | 396.44 Thousand |
| Other Investing Activities | 292.77 Thousand | -359.44 Thousand | -7.72 Million | 125.84 Million | -142.04 Thousand | 14.67 Million |
| Financing Cash Flow | -111.27 Million | -6.38 Million | -159.93 Million | -89.13 Million | -526.9 Million | -311.35 Million |
| Debt repayment | -704.35 Thousand | -88.85 Million | -182.11 Million | -228.7 Million | -129.02 Million | -382.8 Million |
| Dividends payments | - | -28.04 Million | -34.4 Million | -29.91 Million | -125.92 Million | -34.62 Million |
| Common Stock Repurchased | - | - | - | -978.71 Thousand | -978.71 Thousand | 816.48 Thousand |
| Common Stock Issuance | - | - | - | - | - | -816.48 Thousand |
| Other Financing Activities | -110.56 Million | -66.98 Million | 57.41 Million | 169.48 Million | -270.85 Million | 106.06 Million |
| Accounts receivables | - | - | - | 16.53 Million | 16.53 Million | 13 Million |
| Accounts payables | - | - | - | - | 81.11 Million | - |
| Inventory | - | - | - | -88.79 Million | -88.79 Million | 1.74 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 486.94 Million | 361.1 Million | 684.31 Million | 727.58 Million | 1.21 Billion | 1.02 Billion |
| Cash at end of period | 493.7 Million | 420.2 Million | 361.1 Million | 684.31 Million | 684.31 Million | 727.58 Million |
| Capital Expenditure | -51.04 Million | -32.03 Million | -44.14 Million | -143.04 Million | -341.78 Million | -52.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.27 |
| Net cash flow / Change in cash | 6.75 Million | 59.1 Million | -323.2 Million | -43.26 Million | -532.79 Million | -298.37 Million |
| Free Cash Flow | 97.12 Million | 51.24 Million | -185.78 Million | -79.98 Million | -216.81 Million | -7.69 Million |
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