Guangdong KinLong Hardware Products Co.,Ltd. (002791.SZ)
CNY 25.35
(-1.21%)
CNY 25.35
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 510.13 Million | 934.95 Million | 546.36 Million | 500.76 Million | 618.63 Million | 32.07 Million |
| Net Income | 324.01 Million | 87.02 Million | 962.39 Million | 868.94 Million | 439.49 Million | 169.21 Million |
| Depreciation & Amortization | 219.43 Million | 198.66 Million | 162.98 Million | 110.61 Million | 89.46 Million | 80.08 Million |
| Deferred income taxes | 15.19 Million | -49.81 Million | -9.05 Million | -43.73 Million | -3.39 Million | 1.8 Million |
| Stock-based compensation | -7.27 Million | 54.78 Million | 86.23 Million | 52.04 Million | 4.57 Million | - |
| Change in working capital | -234.53 Million | 353.01 Million | -854.03 Million | -675 Million | 9.94 Million | -265.97 Million |
| Other non-cash items | 859.43 Million | 282.42 Million | 197.83 Million | 187.89 Million | 78.54 Million | 48.75 Million |
| Investing Cash Flow | -423.97 Million | -698.26 Million | -297.47 Million | -297.26 Million | -459.71 Million | -230.41 Million |
| Investments in PPE | -344.13 Million | -455.9 Million | -431.48 Million | -305.72 Million | -224.57 Million | -115.28 Million |
| Acquisitions | 37.64 Million | 31.84 Million | 36.71 Million | 1.46 Million | 1.82 Million | -14.14 Million |
| Investment purchases | -1.72 Billion | -1.81 Billion | -707.86 Million | -1.81 Billion | -2.5 Billion | -108.69 Million |
| Sales/Maturities of investments | 1.6 Billion | 1.54 Billion | 841.28 Million | 1.79 Billion | 2.36 Billion | 6.73 Million |
| Other Investing Activities | 1.04 Million | -6.08 Million | -36.12 Million | 20.93 Million | -101.37 Million | 973.52 Thousand |
| Financing Cash Flow | -547.9 Million | -87.83 Million | 277.9 Million | 132.83 Million | 62.91 Million | -37.52 Million |
| Debt repayment | -404.78 Million | -828.09 Million | -349.49 Million | -105.19 Million | -351.14 Million | -337 Million |
| Dividends payments | -32.15 Million | -112.53 Million | -176.84 Million | -48.23 Million | -31.41 Million | -35.87 Million |
| Common Stock Repurchased | - | - | - | -99.96 Million | -99.96 Million | - |
| Common Stock Issuance | - | - | - | 99.96 Million | 99.96 Million | - |
| Other Financing Activities | -110.96 Million | 888.32 Million | 816.76 Million | 311.8 Million | 454.76 Million | 335.34 Million |
| Accounts receivables | 475.08 Million | 144.12 Million | -2.25 Billion | -1.27 Billion | -205.36 Million | -450.24 Million |
| Accounts payables | -654.68 Million | 338.93 Million | 1.64 Billion | 747.91 Million | 268.6 Million | 389.52 Million |
| Inventory | -54.93 Million | -80.23 Million | -235.44 Million | -101.87 Million | -49.9 Million | -207.05 Million |
| Other working capital | -5.03 Million | -49.81 Million | -9.05 Million | -43.73 Million | -3.39 Million | -58.92 Million |
| Cash at beginning of period | 1.65 Billion | 1.48 Billion | 956.77 Million | 620.5 Million | 398.38 Million | 637.74 Million |
| Cash at end of period | 1.19 Billion | 1.63 Billion | 1.48 Billion | 956.77 Million | 620.5 Million | 398.38 Million |
| Capital Expenditure | -344.13 Million | -455.9 Million | -431.48 Million | -305.72 Million | -224.57 Million | -115.28 Million |
| Effect of forex changes on cash | 3.08 Million | 2.59 Million | -3.33 Million | -74.79 Thousand | 295.38 Thousand | -3.5 Million |
| Net cash flow / Change in cash | -459.39 Million | 151.44 Million | 523.46 Million | 336.27 Million | 222.12 Million | -239.36 Million |
| Free Cash Flow | 166 Million | 479.04 Million | 114.88 Million | 195.03 Million | 394.05 Million | -83.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.97 Million | 50.76 Million | -45.87 Million | 324.01 Million | 179.73 Million | 131.39 Million |
| Depreciation & Amortization | - | 56.36 Million | 56.36 Million | 219.43 Million | 56.96 Million | -92.94 Million |
| Deferred income taxes | - | - | - | 15.19 Million | -407.84 Million | 156.36 Million |
| Stock-based compensation | - | 13.32 Million | - | -7.27 Million | -7.27 Million | -24.19 Million |
| Change in working capital | - | -194.95 Million | - | -234.53 Million | 415.11 Million | -39.78 Million |
| Other non-cash items | 174.9 Million | 427.75 Million | -563.49 Million | 859.43 Million | 361.16 Million | 199.13 Million |
| Investing Cash Flow | -529.95 Million | -259.55 Million | 91.42 Million | -423.97 Million | -333.9 Million | -142.99 Million |
| Investments in PPE | -117.47 Million | -67.68 Million | -43.55 Million | -344.13 Million | -148.57 Million | -64.46 Million |
| Acquisitions | 6.1 Million | 9.24 Million | 8.97 Million | 37.64 Million | 23.71 Million | -1.27 Million |
| Investment purchases | -1.15 Billion | -692.66 Million | -280 Million | -1.72 Billion | -371.5 Million | -216.8 Million |
| Sales/Maturities of investments | 738.85 Million | 491.54 Million | 406.01 Million | 1.6 Billion | 163.5 Million | 137.57 Million |
| Other Investing Activities | 2.54 Million | -198.5 Million | 128.07 Million | 1.04 Million | -1.04 Million | 1.96 Million |
| Financing Cash Flow | 517.92 Million | -92.88 Million | 17.84 Million | -547.9 Million | -204.56 Million | -144.29 Million |
| Debt repayment | -36.19 Million | -14.78 Million | -36.62 Million | -404.78 Million | -204.66 Million | -138.48 Million |
| Dividends payments | -32.15 Million | -32.15 Million | -5.66 Million | -32.15 Million | -32.15 Million | -6.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 560.56 Million | -18.77 Million | -18.78 Million | -110.96 Million | 32.25 Million | 661.08 Thousand |
| Accounts receivables | - | -336.24 Million | - | 475.08 Million | 475.08 Million | -179.06 Million |
| Accounts payables | - | - | - | -654.68 Million | - | 20.59 Million |
| Inventory | - | 127.96 Million | - | -54.93 Million | -54.93 Million | 139.27 Million |
| Other working capital | - | 13.32 Million | - | -5.03 Million | -5.03 Million | -20.59 Million |
| Cash at beginning of period | 740.56 Million | 695.53 Million | 1.19 Billion | 1.65 Billion | 1.13 Billion | 1.06 Billion |
| Cash at end of period | 928.86 Million | 758.56 Million | 695.53 Million | 1.19 Billion | 1.19 Billion | 1.1 Billion |
| Capital Expenditure | -117.47 Million | -67.68 Million | -43.55 Million | -344.13 Million | -148.57 Million | -64.46 Million |
| Effect of forex changes on cash | 200.9 Thousand | -2.35 Million | 285.34 Thousand | 3.08 Million | 5.39 Million | 2.7 Million |
| Net cash flow / Change in cash | 188.3 Million | 63.02 Million | -501.99 Million | -459.39 Million | 59.18 Million | 45.38 Million |
| Free Cash Flow | 85.4 Million | 354.46 Million | -652.92 Million | 166 Million | 449.3 Million | 265.5 Million |
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