Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ)
CNY 2.73
(-2.85%)
CNY 2.73
(-2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.35 Million | 94.48 Million | -238.29 Million | -63.81 Million | -216.5 Million | -141.92 Million |
| Net Income | -59.08 Million | 43.41 Million | -862.41 Million | 45.19 Million | -366.59 Million | -1.25 Billion |
| Depreciation & Amortization | 36.62 Million | 54.21 Million | 125.96 Million | 49.51 Million | 216.68 Million | 55.11 Million |
| Deferred income taxes | -1.99 Million | 9.71 Million | 14.62 Million | -9.64 Million | -1.2 Million | 13.47 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 105.52 Million | 106.86 Million | -258.19 Million | -103.1 Million | -78.84 Million | -287.49 Million |
| Other non-cash items | -7.79 Million | -110.01 Million | 756.33 Million | -55.42 Million | 12.24 Million | 1.34 Billion |
| Investing Cash Flow | 167.86 Million | -593.45 Million | 590.77 Million | 241.25 Million | 302.6 Million | 223.14 Million |
| Investments in PPE | -14.05 Million | -6.2 Million | -20.2 Million | -57.43 Million | -59.53 Million | -73.57 Million |
| Acquisitions | 261.18 Thousand | 81.14 Million | 28.28 Million | 102.69 Million | -64.3 Million | 29.66 Million |
| Investment purchases | -2.29 Billion | -1.56 Billion | -1.55 Billion | -3.47 Billion | -1.83 Billion | -123.4 Million |
| Sales/Maturities of investments | 2.47 Billion | 929.79 Million | 2.14 Billion | 3.54 Billion | 2.11 Billion | 1.02 Billion |
| Other Investing Activities | 181.91 Million | -34.24 Million | -749.71 Thousand | 128.61 Million | 150.03 Million | -638.16 Million |
| Financing Cash Flow | -95.88 Thousand | -18.75 Million | -96.29 Million | -100.44 Million | -554.21 Million | 255.4 Million |
| Debt repayment | -95.88 Thousand | -18.76 Million | -13.26 Million | -100.35 Million | -677.29 Million | -8.38 Million |
| Dividends payments | - | - | - | -85.3 Thousand | -15.96 Million | -41 Million |
| Common Stock Repurchased | -1.00 | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95.88 Thousand | 6675.35 | -83.03 Million | - | 139.03 Million | 304.79 Million |
| Accounts receivables | 34.81 Million | 4.95 Million | 84.87 Million | -68.04 Million | -262.98 Million | -68.22 Million |
| Accounts payables | 20.88 Million | -54.08 Million | -243.19 Million | 54.15 Million | 176.97 Million | -280.45 Million |
| Inventory | 51.81 Million | 146.28 Million | -114.5 Million | -79.56 Million | 8.36 Million | 47.7 Million |
| Other working capital | 18.89 Million | 9.71 Million | 14.62 Million | -9.64 Million | -1.2 Million | -335.2 Million |
| Cash at beginning of period | 220.34 Million | 730.67 Million | 478.64 Million | 395.2 Million | 859.98 Million | 522.15 Million |
| Cash at end of period | 448.41 Million | 220.34 Million | 730.67 Million | 478.64 Million | 395.2 Million | 859.98 Million |
| Capital Expenditure | -14.05 Million | -6.2 Million | -20.2 Million | -57.43 Million | -59.53 Million | -73.57 Million |
| Effect of forex changes on cash | 1.96 Million | 7.39 Million | -4.15 Million | 6.43 Million | 3.33 Million | 1.2 Million |
| Net cash flow / Change in cash | 228.07 Million | -510.33 Million | 252.03 Million | 83.43 Million | -464.77 Million | 337.82 Million |
| Free Cash Flow | 44.29 Million | 88.27 Million | -258.5 Million | -121.25 Million | -276.04 Million | -215.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.89 Million | -5.63 Million | -120.78 Million | -59.08 Million | -25.01 Million | -43.03 Million |
| Depreciation & Amortization | 6.52 Million | 6.52 Million | 36.62 Million | 36.62 Million | -13.81 Million | 7.11 Million |
| Deferred income taxes | - | - | - | -1.99 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 86.63 Million | 105.52 Million | -44.44 Million | 44.44 Million |
| Other non-cash items | -3.05 Million | -3.69 Million | -2.98 Million | -7.79 Million | 71.83 Million | 56.03 Million |
| Investing Cash Flow | 270.51 Thousand | -203.37 Million | 11.92 Million | 167.86 Million | 31.42 Million | 225.39 Million |
| Investments in PPE | -2.94 Million | -5.94 Million | -4.58 Million | -14.05 Million | -1.7 Million | 77.12 Million |
| Acquisitions | 556.45 Thousand | - | -15.26 Million | 261.18 Thousand | 15.52 Million | 1.00 |
| Investment purchases | -835.23 Million | -817.9 Million | -574.17 Million | -2.29 Billion | -499.52 Million | -565.83 Million |
| Sales/Maturities of investments | 837.88 Million | 620.47 Million | 605.94 Million | 2.47 Billion | 517.12 Million | 714.1 Million |
| Other Investing Activities | 556.45 Thousand | -197.42 Million | 16.5 Million | 181.91 Million | 0.30 | 148.27 Million |
| Financing Cash Flow | -226.9 Thousand | -150.48 Thousand | -95.88 Thousand | -95.88 Thousand | -3.96 Million | -4.94 Million |
| Debt repayment | - | - | - | -95.88 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.00 | -1.00 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -226.9 Thousand | -150.48 Thousand | -95.88 Thousand | -95.88 Thousand | - | - |
| Accounts receivables | - | - | 34.81 Million | 34.81 Million | -7.68 Million | 7.68 Million |
| Accounts payables | - | - | - | 20.88 Million | - | - |
| Inventory | - | - | 51.81 Million | 51.81 Million | -36.75 Million | 36.75 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 236.39 Million | 448.41 Million | 437.46 Million | 220.34 Million | 421.22 Million | 133.61 Million |
| Cash at end of period | 207.22 Million | 236.39 Million | 448.41 Million | 448.41 Million | 437.46 Million | 421.22 Million |
| Capital Expenditure | -2.94 Million | -5.94 Million | -4.58 Million | -14.05 Million | -1.7 Million | 77.12 Million |
| Effect of forex changes on cash | 2.24 Million | 835.56 Thousand | -365.31 Thousand | 1.96 Million | 228.64 Thousand | 2.6 Million |
| Net cash flow / Change in cash | -29.17 Million | -212.02 Million | 10.95 Million | 228.07 Million | 16.24 Million | 287.6 Million |
| Free Cash Flow | -29.41 Million | -15.27 Million | -5.09 Million | 44.29 Million | -13.14 Million | 141.67 Million |
RAJPALAYAM
063160
7765
ATN
GGO
J85