Kennede Electronics MFG. Co., Ltd. (002723.SZ)
CNY 8.02
(1.91%)
CNY 8.02
(1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.76 Million | -113.16 Million | -88.25 Million | 60.19 Million | 11.97 Million | -50.76 Million |
| Net Income | -8.74 Million | 8.16 Million | 17.5 Million | 25.88 Million | 39.06 Million | -90.31 Million |
| Depreciation & Amortization | 41.52 Million | 36.6 Million | 34.51 Million | 33.93 Million | 34.24 Million | 35.81 Million |
| Deferred income taxes | -5.86 Million | -2.8 Million | 529.98 Thousand | -1.44 Million | -1.72 Million | -387.58 Thousand |
| Stock-based compensation | - | - | 1.43 Million | 4.72 Million | 6.56 Million | 648.9 Thousand |
| Change in working capital | -20.81 Million | -222.45 Million | -164.47 Million | -18.85 Million | -76.88 Million | -46.87 Million |
| Other non-cash items | 20.66 Million | 64.52 Million | 22.23 Million | 15.95 Million | 10.69 Million | 50.6 Million |
| Investing Cash Flow | -180.05 Million | -237.37 Million | -205.35 Million | -69.71 Million | -80.02 Million | -42.55 Million |
| Investments in PPE | -145.13 Million | -193.02 Million | -22.86 Million | -14.71 Million | -17.4 Million | -13.96 Million |
| Acquisitions | 537.16 Thousand | 10.56 Thousand | -46.95 Million | 1.67 Million | -54.04 Million | -19.93 Million |
| Investment purchases | -77.03 Million | -43.72 Million | -115.2 Million | -68.3 Million | -4.9 Million | -10 Million |
| Sales/Maturities of investments | 41.57 Million | 1.8 Million | 13.83 Million | 5.9 Million | 4.9 Million | 11.52 Million |
| Other Investing Activities | -34.92 Million | -2.43 Million | -34.16 Million | 5.71 Million | -8.58 Million | -10.17 Million |
| Financing Cash Flow | 5.8 Million | 49.6 Million | 680.63 Million | 47.52 Million | 87.31 Million | 74.44 Million |
| Debt repayment | -64.68 Million | -321.13 Million | -183.05 Million | -175.47 Million | -167.35 Million | -85.09 Million |
| Dividends payments | -36.29 Million | -46.09 Million | -3.46 Million | -14.88 Million | -6.75 Million | -4.64 Million |
| Common Stock Repurchased | - | -424.7 Thousand | -219.97 Thousand | -253.8 Thousand | -1.31 Million | - |
| Common Stock Issuance | - | 424.7 Thousand | 219.97 Thousand | 253.8 Thousand | 1.31 Million | - |
| Other Financing Activities | -22.58 Million | 416.83 Million | 884.79 Million | 237.88 Million | 261.42 Million | 164.18 Million |
| Accounts receivables | -137.49 Million | -629.02 Million | -240.08 Million | -208.92 Million | -220.48 Million | -12.2 Million |
| Accounts payables | 224.26 Million | 390.95 Million | 70.68 Million | 169.21 Million | 183.5 Million | -81.95 Million |
| Inventory | -101.71 Million | 18.42 Million | 4.39 Million | 22.28 Million | -38.17 Million | 47.66 Million |
| Other working capital | 218.39 Million | -2.8 Million | 529.98 Thousand | -1.44 Million | -1.72 Million | -94.54 Million |
| Cash at beginning of period | 194.92 Million | 494.74 Million | 109.13 Million | 72.82 Million | 50.73 Million | 67.56 Million |
| Cash at end of period | 107.91 Million | 194.92 Million | 494.74 Million | 109.13 Million | 72.82 Million | 50.73 Million |
| Capital Expenditure | -145.13 Million | -193.02 Million | -22.86 Million | -14.71 Million | -17.4 Million | -13.96 Million |
| Effect of forex changes on cash | 3.47 Million | 1.1 Million | -1.41 Million | -1.69 Million | 2.83 Million | 2.04 Million |
| Net cash flow / Change in cash | -87 Million | -299.82 Million | 385.61 Million | 36.3 Million | 22.09 Million | -16.83 Million |
| Free Cash Flow | -61.36 Million | -306.18 Million | -111.12 Million | 45.48 Million | -5.43 Million | -64.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.32 Million | 1.98 Million | 1.96 Million | -8.74 Million | -18.15 Million | -18.95 Million |
| Depreciation & Amortization | - | 11.02 Million | 11.02 Million | 41.52 Million | 41.52 Million | -17.01 Million |
| Deferred income taxes | - | - | - | -5.86 Million | -5.86 Million | 145.01 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -80.02 Million | - | -20.81 Million | -239.21 Million | 112.12 Million |
| Other non-cash items | -66.73 Million | 127.86 Million | 38.34 Million | 20.66 Million | 274.12 Million | 3.13 Million |
| Investing Cash Flow | -13.1 Million | -10.96 Million | -28.29 Million | -180.05 Million | -12.49 Million | -17.97 Million |
| Investments in PPE | -11.64 Million | -7.57 Million | -15.14 Million | -145.13 Million | -27.1 Million | -20.09 Million |
| Acquisitions | -5.26 Million | -12 Million | -10.36 Million | 537.16 Thousand | -33.73 Million | 33.86 Million |
| Investment purchases | -100 Thousand | -4 Million | -4 Million | -77.03 Million | -990 Thousand | -14.97 Million |
| Sales/Maturities of investments | 3.9 Million | 7.27 Million | 1.21 Million | 41.57 Million | 15.57 Million | 17 Million |
| Other Investing Activities | 3.8 Million | 8.6 Million | -2.78 Million | -34.92 Million | 14.61 Million | -33.76 Million |
| Financing Cash Flow | 66.33 Million | -73.86 Million | -30.25 Million | 5.8 Million | -19.87 Million | 5.82 Million |
| Debt repayment | -32.68 Million | -22.97 Million | -1.04 Million | -64.68 Million | -36.98 Million | -214 Million |
| Dividends payments | - | -10.69 Million | -9.51 Million | -36.29 Million | -18.09 Million | -41.33 Million |
| Common Stock Repurchased | - | - | - | - | - | -13 Million |
| Common Stock Issuance | - | - | - | - | - | 13 Million |
| Other Financing Activities | 66.33 Million | -40.19 Million | -31.29 Million | -22.58 Million | -980.93 Thousand | 261.17 Million |
| Accounts receivables | - | -77.76 Million | - | -137.49 Million | -137.49 Million | 16.58 Million |
| Accounts payables | - | - | - | 224.26 Million | - | - |
| Inventory | - | -2.26 Million | - | -101.71 Million | -101.71 Million | 95.53 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 204.87 Million | 91.64 Million | 133.06 Million | 194.92 Million | 80.73 Million | 107.45 Million |
| Cash at end of period | 136.27 Million | 128.77 Million | 134.24 Million | 107.91 Million | 107.91 Million | 80.73 Million |
| Capital Expenditure | -11.64 Million | -7.57 Million | -15.14 Million | -145.13 Million | -27.1 Million | -20.09 Million |
| Effect of forex changes on cash | - | 3.14 Million | 1.96 Million | 3.47 Million | 1.27 Million | 1.1 Million |
| Net cash flow / Change in cash | -68.6 Million | 37.13 Million | 1.17 Million | -87 Million | 27.18 Million | -26.71 Million |
| Free Cash Flow | -121.71 Million | 111.24 Million | 25.16 Million | -61.36 Million | 31.16 Million | -35.77 Million |
4588
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