Xiamen Kingdomway Group Company (002626.SZ)
CNY 15.96
(0.06%)
CNY 15.96
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 658.65 Million | 695.12 Million | 847.33 Million | 967.84 Million | 918.38 Million | 886.87 Million |
| Net Income | 276.19 Million | 244.56 Million | 781.86 Million | 953.37 Million | 453.87 Million | 686.16 Million |
| Depreciation & Amortization | 208.8 Million | 207.2 Million | 179.15 Million | 112.22 Million | 120.18 Million | 98.02 Million |
| Deferred income taxes | 26.61 Million | -114.18 Million | 19.92 Million | 11.98 Million | 8.92 Million | 13.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 133.74 Million | -4.1 Million | -278.67 Million | -198.15 Million | 24.7 Million | -77.87 Million |
| Other non-cash items | 18.33 Million | 247.45 Million | 164.98 Million | 100.41 Million | 319.61 Million | 180.55 Million |
| Investing Cash Flow | -447.15 Million | -241.14 Million | -309.65 Million | -97.43 Thousand | -279.14 Million | -1.25 Billion |
| Investments in PPE | -251.78 Million | -161.69 Million | -344.56 Million | -249.72 Million | -175.73 Million | -79.05 Million |
| Acquisitions | 4.44 Million | 4.94 Million | 3.32 Million | -248.23 Million | -22.41 Million | -551.05 Million |
| Investment purchases | -5.41 Million | -7.59 Million | -22.3 Million | 1.74 Million | 757.7 Thousand | -686.32 Million |
| Sales/Maturities of investments | 5.97 Million | 17.27 Million | 2.18 Million | 65.77 Million | 9.24 Million | 7.73 Million |
| Other Investing Activities | -199.45 Million | -94.09 Million | 51.69 Million | 430.34 Million | -90.99 Million | 57.53 Million |
| Financing Cash Flow | -185.18 Million | -553.32 Million | -527.22 Million | -664.51 Million | -472.09 Million | 266.68 Million |
| Debt repayment | -92.27 Million | -553.05 Million | -509.59 Million | -546.8 Million | -659.8 Million | -141.93 Million |
| Dividends payments | -121.98 Million | -365.96 Million | -365.96 Million | -365.96 Million | -491.66 Million | -273.66 Million |
| Common Stock Repurchased | -792.85 Thousand | -30.9 Million | - | - | -100.02 Million | - |
| Common Stock Issuance | - | - | - | - | 100.02 Million | - |
| Other Financing Activities | 66.53 Million | 402.45 Million | 390.31 Million | 277.02 Million | 746.03 Million | 682.28 Million |
| Accounts receivables | 63.41 Million | -2.82 Million | 34.34 Million | -7.9 Million | 5.2 Million | -19.51 Million |
| Accounts payables | -80.4 Million | 119.11 Million | -189.27 Million | -32.72 Million | 29.22 Million | 43.37 Million |
| Inventory | 124.12 Million | -6.2 Million | -143.67 Million | -169.5 Million | -18.63 Million | -115.39 Million |
| Other working capital | -53.78 Million | -114.18 Million | 19.92 Million | 11.98 Million | 8.92 Million | 37.52 Million |
| Cash at beginning of period | 551.17 Million | 637.6 Million | 654.97 Million | 395.52 Million | 223.4 Million | 281.3 Million |
| Cash at end of period | 605.08 Million | 551.17 Million | 637.6 Million | 654.97 Million | 395.52 Million | 223.4 Million |
| Capital Expenditure | -251.78 Million | -161.69 Million | -344.56 Million | -249.72 Million | -175.73 Million | -79.05 Million |
| Effect of forex changes on cash | 27.58 Million | 12.92 Million | -27.81 Million | -43.79 Million | 4.98 Million | 39.71 Million |
| Net cash flow / Change in cash | 53.9 Million | -86.42 Million | -17.36 Million | 259.44 Million | 172.12 Million | -57.9 Million |
| Free Cash Flow | 406.86 Million | 533.43 Million | 502.77 Million | 718.12 Million | 742.64 Million | 807.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.65 Million | 59.28 Million | 70.79 Million | 276.19 Million | 33.21 Million | 59.47 Million |
| Depreciation & Amortization | - | 51.84 Million | 51.84 Million | 208.8 Million | 208.8 Million | -101.98 Million |
| Deferred income taxes | - | - | - | 26.61 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -132.18 Million | - | 133.74 Million | 187.53 Million | -166.8 Million |
| Other non-cash items | 51.47 Million | 130.97 Million | -65.61 Million | 18.33 Million | -290.3 Million | 286.94 Million |
| Investing Cash Flow | -44.51 Million | -178.66 Million | -29.98 Million | -447.15 Million | -142.96 Million | 173.7 Million |
| Investments in PPE | -102.02 Million | -72.12 Million | -49.18 Million | -251.78 Million | -57.01 Million | -85.53 Million |
| Acquisitions | 1.03 Million | 3.2 Million | 703.93 Thousand | 4.44 Million | 1.53 Million | -247.42 Thousand |
| Investment purchases | - | -110.51 Million | -12.06 Million | -5.41 Million | -371.66 Million | -2.29 Million |
| Sales/Maturities of investments | 3.29 Million | 2.27 Million | 1.23 Million | 5.97 Million | 1.77 Million | 667.04 Thousand |
| Other Investing Activities | 54.21 Million | -30.55 Million | 30.55 Million | -199.45 Million | -88.33 Million | 261.1 Million |
| Financing Cash Flow | 130.1 Million | -62.02 Million | 155.79 Million | -185.18 Million | 29.4 Million | -300.58 Million |
| Debt repayment | -156.37 Million | -75.74 Million | -173.44 Million | -92.27 Million | -41.77 Million | -441.48 Million |
| Dividends payments | -12.53 Million | -127.53 Million | -4.78 Million | -121.98 Million | -121.98 Million | -14.27 Million |
| Common Stock Repurchased | - | - | - | -792.85 Thousand | -920 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.73 Million | -10.23 Million | -17.64 Million | 66.53 Million | -16.23 Million | 155.17 Million |
| Accounts receivables | - | -36.99 Million | - | 63.41 Million | 63.41 Million | -26.5 Million |
| Accounts payables | - | - | - | -80.4 Million | - | - |
| Inventory | - | -95.19 Million | - | 124.12 Million | 124.12 Million | -140.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 638.97 Million | 736.87 Million | 605.08 Million | 551.17 Million | 578.87 Million | 620.07 Million |
| Cash at end of period | 859.21 Million | 638.97 Million | 736.87 Million | 605.08 Million | 605.08 Million | 578.87 Million |
| Capital Expenditure | -102.02 Million | -72.12 Million | -49.18 Million | -251.78 Million | -57.01 Million | -85.53 Million |
| Effect of forex changes on cash | -6.05 Million | 6.63 Million | 798.67 Thousand | 27.58 Million | 520.26 Thousand | 8.04 Million |
| Net cash flow / Change in cash | 220.23 Million | -97.9 Million | 131.79 Million | 53.9 Million | 26.21 Million | -41.2 Million |
| Free Cash Flow | 40.1 Million | 66.29 Million | -44 Million | 406.86 Million | 82.23 Million | -7.91 Million |
002817
TRAK
003018
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