Kuang-Chi Technologies Co., Ltd. (002625.SZ)
CNY 41.91
(4.0%)
CNY 41.91
(4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.65 Million | 140.9 Million | -92.75 Million | 11.67 Million | 94.76 Million | 52.29 Million |
| Net Income | 583.3 Million | 376.3 Million | 269.28 Million | 162.6 Million | 111.5 Million | 70.58 Million |
| Depreciation & Amortization | 120.26 Million | 121.56 Million | 100.03 Million | 57.63 Million | 50.75 Million | 46 Million |
| Deferred income taxes | -7.72 Million | -2.31 Million | -1.16 Million | -7.8 Million | -1.45 Million | 4.5 Million |
| Stock-based compensation | 467.96 Thousand | -1.2 Million | 8.64 Million | - | - | - |
| Change in working capital | -600.14 Million | -257.38 Million | -387.83 Million | -191.82 Million | -76.07 Million | -33.25 Million |
| Other non-cash items | 757.19 Million | -96.06 Million | -81.73 Million | -16.73 Million | 8.58 Million | -31.03 Million |
| Investing Cash Flow | 81.21 Million | -18.14 Million | -395.41 Million | 2.2 Billion | 1.06 Billion | -3.69 Billion |
| Investments in PPE | -427.9 Million | -383.65 Million | -348.1 Million | -261.63 Million | -332.32 Million | -142.26 Million |
| Acquisitions | 509.69 Million | 36.13 Million | 56.99 Thousand | 24.32 Million | 2128.11 | 450.00 |
| Investment purchases | - | -36.13 Million | -200 Million | -43 Million | -1.3 Billion | -2.38 Billion |
| Sales/Maturities of investments | - | 50.61 Million | 14.58 Million | 21.19 Million | 8.62 Million | 9.7 Million |
| Other Investing Activities | -577.2 Thousand | 314.89 Million | 138.04 Million | 2.46 Billion | 2.68 Billion | -3.56 Billion |
| Financing Cash Flow | -5.96 Million | -300.38 Million | -353.92 Million | 330.45 Million | -176.57 Million | 43.07 Million |
| Debt repayment | -5.28 Million | -400 Million | -370 Million | -200 Million | -1.09 Billion | -192.7 Million |
| Dividends payments | - | -290.86 Million | -4.13 Million | -10.51 Million | -12.75 Million | -30.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -678.82 Thousand | 391.41 Million | 20.2 Million | 540.96 Million | 935.28 Million | 265.99 Million |
| Accounts receivables | -513.56 Million | -250.09 Million | -407.48 Million | -224.67 Million | -110.25 Million | 6.95 Million |
| Accounts payables | -253.76 Million | 155.5 Million | 270.49 Million | 89.34 Million | 43.61 Million | -33.69 Million |
| Inventory | 165.61 Million | -160.48 Million | -249.67 Million | -48.69 Million | -7.99 Million | -11.02 Million |
| Other working capital | 1.57 Million | -2.31 Million | -1.16 Million | -7.8 Million | -1.45 Million | -22.23 Million |
| Cash at beginning of period | 5.43 Billion | 5.48 Billion | 6.32 Billion | 3.77 Billion | 2.79 Billion | 6.39 Billion |
| Cash at end of period | 5.64 Billion | 5.3 Billion | 5.48 Billion | 6.32 Billion | 3.77 Billion | 2.79 Billion |
| Capital Expenditure | -427.9 Million | -383.65 Million | -348.1 Million | -261.63 Million | -332.32 Million | -142.26 Million |
| Effect of forex changes on cash | - | 0.74 | 0.14 | - | -10.05 Thousand | 522.12 Thousand |
| Net cash flow / Change in cash | 211.21 Million | -177.63 Million | -842.1 Million | 2.54 Billion | 979.92 Million | -3.6 Billion |
| Free Cash Flow | -417.24 Million | -242.74 Million | -440.85 Million | -249.96 Million | -237.55 Million | -89.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175.68 Million | 225.53 Million | 135.83 Million | 135.94 Million | 583.3 Million | 147.03 Million |
| Depreciation & Amortization | - | 29.29 Million | 29.29 Million | 25.52 Million | 120.26 Million | -63.3 Million |
| Deferred income taxes | - | - | - | - | -7.72 Million | -232.71 Million |
| Stock-based compensation | - | - | - | 467.96 Thousand | 467.96 Thousand | -662.95 Thousand |
| Change in working capital | - | - | - | -346.37 Million | -600.14 Million | 296.68 Million |
| Other non-cash items | -410.19 Million | 202.4 Million | -201.39 Million | 38.72 Million | 757.19 Million | -235.45 Million |
| Investing Cash Flow | -143.85 Million | -34.87 Million | -230.22 Million | -138.26 Million | 81.21 Million | 415.74 Million |
| Investments in PPE | -154.14 Million | -42.33 Million | -204.68 Million | -119.03 Million | -427.9 Million | -81.61 Million |
| Acquisitions | - | - | - | -852.98 | 509.69 Million | 491.53 Million |
| Investment purchases | 2.14 Million | -2.14 Million | - | - | - | 3.42 Million |
| Sales/Maturities of investments | - | - | - | - | - | -494.96 Million |
| Other Investing Activities | 10.29 Million | 7.46 Million | -25.54 Million | -19.22 Million | -577.2 Thousand | 497.35 Million |
| Financing Cash Flow | -4.53 Million | -552.22 Thousand | -64.63 Million | -552.22 Thousand | -5.96 Million | -1.56 Million |
| Debt repayment | - | - | - | - | -5.28 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 63 Million | -63 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.53 Million | -552.22 Thousand | -64.63 Million | 4.72 Million | -678.82 Thousand | -1.56 Million |
| Accounts receivables | - | - | - | -513.56 Million | -513.56 Million | 340.73 Million |
| Accounts payables | - | - | - | - | -253.76 Million | 662.95 Thousand |
| Inventory | - | - | - | 165.61 Million | 165.61 Million | -44.05 Million |
| Other working capital | - | - | - | 1.57 Million | 1.57 Million | -662.95 Thousand |
| Cash at beginning of period | 5.37 Billion | 5.02 Billion | 5.64 Billion | 5.59 Billion | 5.43 Billion | 5.03 Billion |
| Cash at end of period | 5 Billion | 5.37 Billion | 5.35 Billion | 5.64 Billion | 5.64 Billion | 5.37 Billion |
| Capital Expenditure | -154.14 Million | -42.33 Million | -204.68 Million | -119.03 Million | -427.9 Million | -81.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | 16.11 Million |
| Net cash flow / Change in cash | -369.39 Million | 349.71 Million | -293.3 Million | 47.43 Million | 211.21 Million | 341.87 Million |
| Free Cash Flow | -388.65 Million | 356.3 Million | -270.24 Million | 30.1 Million | -417.24 Million | -170.03 Million |
CSMG3
IFSH
M8G
5958
VIKRAMTH
300871