Beijing Kingee Culture Development Co., Ltd. (002721.SZ)
CNY 2.73
(0.74%)
CNY 2.73
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.69 Million | -8.25 Million | 403.52 Million | -55.82 Million | -1.99 Billion | 1.5 Billion |
| Net Income | 665.22 Million | -3.71 Billion | -1.4 Billion | -2.66 Billion | 41.35 Million | -94.18 Million |
| Depreciation & Amortization | 49.96 Million | 58.08 Million | 64.71 Million | 42.75 Million | 41.01 Million | 47.42 Million |
| Deferred income taxes | -12.79 Million | 563.54 Million | -76.45 Million | -209.03 Million | -82.1 Million | -145.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 118.3 Million | 723.01 Million | 522.72 Million | -212.47 Million | -2.75 Billion | 836.01 Million |
| Other non-cash items | -848.77 Million | 2.92 Billion | 1.21 Billion | 2.78 Billion | 682.8 Million | 712.07 Million |
| Investing Cash Flow | -15.74 Million | 197.62 Thousand | -13.15 Million | -31.12 Million | 1.12 Billion | 436.64 Million |
| Investments in PPE | -4.48 Million | -8 Million | -13.82 Million | -33.76 Million | -22.17 Million | -47.19 Million |
| Acquisitions | -11.25 Million | 8.19 Million | 666.36 Thousand | 811.08 Thousand | 644.34 Million | 658.3 Million |
| Investment purchases | - | - | - | -811.08 Thousand | -55.43 Million | -175.82 Million |
| Sales/Maturities of investments | - | - | - | 1.83 Million | 558.95 Million | 49.06 Thousand |
| Other Investing Activities | -11.29 Million | -0.84 | 0.02 | 811.08 Thousand | 480.92 Thousand | 1.31 Million |
| Financing Cash Flow | 1.56 Billion | 2.43 Million | -486.61 Million | -221.86 Million | 886.75 Million | -1.78 Billion |
| Debt repayment | -68.74 Million | -6.28 Billion | -4.64 Billion | -6.96 Billion | -8.59 Billion | -57.25 Million |
| Dividends payments | -13.57 Million | -70.08 Million | -468.56 Million | -340.7 Million | -439.32 Million | -567.54 Million |
| Common Stock Repurchased | - | - | -30.1 Million | - | - | - |
| Common Stock Issuance | - | - | 30.1 Million | - | - | -25.31 Thousand |
| Other Financing Activities | 1.64 Billion | 6.35 Billion | 4.62 Billion | 7.08 Billion | 9.91 Billion | -1.16 Billion |
| Accounts receivables | 1.08 Billion | 128.02 Million | 352.76 Million | 704.75 Million | 77.25 Million | -1.39 Billion |
| Accounts payables | -1.16 Billion | -261.98 Million | -34.73 Million | -354.18 Million | -1.71 Billion | 2.89 Billion |
| Inventory | 194.57 Million | 293.42 Million | 247.09 Million | -354.01 Million | -1.03 Billion | -517.53 Million |
| Other working capital | -1.17 Billion | 563.54 Million | -42.38 Million | -209.03 Million | -82.1 Million | 1.35 Billion |
| Cash at beginning of period | 207.65 Million | 57.68 Million | 153.93 Million | 462.44 Million | 440.45 Million | 289.05 Million |
| Cash at end of period | 1.59 Billion | 52.05 Million | 57.68 Million | 153.93 Million | 462.44 Million | 440.45 Million |
| Capital Expenditure | -4.48 Million | -8 Million | -13.82 Million | -33.76 Million | -22.17 Million | -47.19 Million |
| Effect of forex changes on cash | -152.74 Million | 0.02 | -5219.81 | 293.79 Thousand | 177.75 Thousand | -186.27 Thousand |
| Net cash flow / Change in cash | 1.38 Billion | -5.62 Million | -96.24 Million | -308.51 Million | 21.99 Million | 151.4 Million |
| Free Cash Flow | -14.17 Million | -16.25 Million | 389.7 Million | -89.59 Million | -2.01 Billion | 1.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.36 Million | 2.64 Million | 1.18 Billion | 665.22 Million | -93.99 Million | -262.94 Million |
| Depreciation & Amortization | 5.52 Million | 5.52 Million | 12.05 Million | 49.96 Million | -22.18 Million | 12.93 Million |
| Deferred income taxes | - | - | -12.79 Million | -12.79 Million | 2.45 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.35 Million | - | 1.28 Billion | 118.3 Million | -67.04 Million | 67.04 Million |
| Other non-cash items | -62.91 Million | -25.66 Million | -2.41 Billion | -848.77 Million | 66.4 Million | 140.74 Million |
| Investing Cash Flow | 425.39 Million | -420.41 Million | -13.54 Million | -15.74 Million | -1.24 Million | -463.97 Thousand |
| Investments in PPE | -2.2 Million | -437.46 Thousand | -2.28 Million | -4.48 Million | -1.24 Million | -463.97 Thousand |
| Acquisitions | 39.6 Thousand | 25.53 Thousand | -11.26 Million | -11.25 Million | 500.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 420 Million | -420 Million | -1.00 | -11.29 Million | 500.00 | - |
| Financing Cash Flow | -3.08 Million | -1.98 Million | 1.52 Billion | 1.56 Billion | 19.81 Million | 17.98 Million |
| Debt repayment | - | - | -161.07 Million | -68.74 Million | -51 Million | -23.65 Million |
| Dividends payments | - | - | -13.34 Million | -13.57 Million | -3.32 Million | -1.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.08 Million | -1.98 Million | 1.69 Billion | 1.64 Billion | 74.14 Million | 42.91 Million |
| Accounts receivables | 8.52 Million | - | 1.08 Billion | 1.08 Billion | -33.64 Million | 33.64 Million |
| Accounts payables | - | - | - | -1.16 Billion | - | - |
| Inventory | -96.87 Million | - | 194.57 Million | 194.57 Million | -33.39 Million | 33.39 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.14 Billion | 1.59 Billion | 67.96 Million | 207.65 Million | 40.1 Million | 64.8 Million |
| Cash at end of period | 1.48 Billion | 1.14 Billion | 1.59 Billion | 1.59 Billion | 33.55 Million | 40.1 Million |
| Capital Expenditure | -2.2 Million | -437.46 Thousand | -2.28 Million | -4.48 Million | -1.24 Million | -463.97 Thousand |
| Effect of forex changes on cash | - | - | -31.55 Million | -152.74 Million | 0.08 | 0.40 |
| Net cash flow / Change in cash | 339.95 Million | -445.42 Million | 1.52 Billion | 1.38 Billion | -6.55 Million | -24.69 Million |
| Free Cash Flow | -76.99 Million | -23.46 Million | 46.72 Million | -14.17 Million | -26.37 Million | -42.68 Million |
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