Shenzhen Kaizhong Precision Technology Co., Ltd. (002823.SZ)
CNY 14.46
(0.42%)
CNY 14.46
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 257.44 Million | 309.49 Million | 198.72 Million | 195.47 Million | 254.35 Million | 257.39 Million |
| Net Income | 76.71 Million | 24.82 Million | 12.74 Million | 83.68 Million | 65.61 Million | 113.44 Million |
| Depreciation & Amortization | 214.19 Million | 193.84 Million | 189.88 Million | 158.22 Million | 149.26 Million | 92.61 Million |
| Deferred income taxes | -6.5 Million | 6.3 Million | -5.68 Million | -6.35 Million | -1.59 Million | -1.57 Million |
| Stock-based compensation | - | - | - | - | -7.62 Million | 2.4 Million |
| Change in working capital | -156.62 Million | -13.19 Million | -71.98 Million | -91.39 Million | -56.31 Million | 6.84 Million |
| Other non-cash items | 123.15 Million | 104.02 Million | 68.08 Million | 44.95 Million | 105.02 Million | 44.49 Million |
| Investing Cash Flow | -215.96 Million | -256.29 Million | -395.02 Million | -102.58 Million | -374.11 Million | -878.77 Million |
| Investments in PPE | -206.01 Million | -273.78 Million | -417.27 Million | -220.47 Million | -424.65 Million | -608.95 Million |
| Acquisitions | 9.73 Million | 5.23 Million | -1000.00 | 105.77 Million | -9.8 Million | -197.81 Million |
| Investment purchases | -4.95 Million | -47.75 Million | -148 Million | 88.58 Thousand | - | -67.37 Million |
| Sales/Maturities of investments | 4.96 Million | 22.28 Thousand | 22.07 Million | 6.47 Million | 50.73 Million | 756.02 Thousand |
| Other Investing Activities | -19.7 Million | 59.97 Million | 148.18 Million | 5.55 Million | 9.61 Million | -5.39 Million |
| Financing Cash Flow | -48.13 Million | -91.97 Million | 162.59 Million | -101.43 Million | 75.77 Million | 430.14 Million |
| Debt repayment | -1.24 Billion | -1.29 Billion | -1.01 Billion | -781.39 Million | -621.03 Million | -1.08 Billion |
| Dividends payments | -9.98 Million | -2.89 Million | -29.99 Million | -19.99 Million | -74.99 Million | -73 Million |
| Common Stock Repurchased | -19.99 Million | -9.99 Million | - | -22.8 Million | -18.91 Million | -1.29 Million |
| Common Stock Issuance | 3.15 Million | 9.99 Million | - | 22.8 Million | 18.91 Million | - |
| Other Financing Activities | -40 Million | 1.25 Billion | 1.25 Billion | 745.88 Million | 809.7 Million | 1.59 Billion |
| Accounts receivables | -286.95 Million | -37.65 Million | 28.11 Million | -88.04 Million | -94.6 Million | 39.39 Million |
| Accounts payables | 286.95 Million | 45.99 Million | 62.87 Million | 88.5 Million | 27.23 Million | -10.71 Million |
| Inventory | -29.2 Million | -27.83 Million | -157.28 Million | -85.49 Million | 12.64 Million | -20.25 Million |
| Other working capital | -127.42 Million | 6.3 Million | -5.68 Million | -6.35 Million | -1.59 Million | 27.1 Million |
| Cash at beginning of period | 131.99 Million | 173.23 Million | 214.77 Million | 221.27 Million | 263.69 Million | 445.97 Million |
| Cash at end of period | 136.92 Million | 131.99 Million | 173.23 Million | 214.77 Million | 221.27 Million | 263.69 Million |
| Capital Expenditure | -206.01 Million | -273.78 Million | -417.27 Million | -220.47 Million | -424.65 Million | -608.95 Million |
| Effect of forex changes on cash | 11.58 Million | -2.45 Million | -7.83 Million | 2.04 Million | 1.55 Million | 8.96 Million |
| Net cash flow / Change in cash | 4.92 Million | -41.23 Million | -41.54 Million | -6.5 Million | -42.42 Million | -182.27 Million |
| Free Cash Flow | 51.43 Million | 35.71 Million | -218.55 Million | -25 Million | -170.29 Million | -351.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.62 Million | 49.36 Million | 27.94 Million | 34.05 Million | 76.71 Million | 36.67 Million |
| Depreciation & Amortization | - | 57.86 Million | 57.86 Million | 205.28 Million | 214.19 Million | -99.83 Million |
| Deferred income taxes | - | - | - | - | -6.5 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -316.16 Million | -156.62 Million | 102.74 Million |
| Other non-cash items | 38.14 Million | 150.05 Million | -15.11 Million | 158.79 Million | 123.15 Million | 6.23 Million |
| Investing Cash Flow | -33.87 Million | -28.84 Million | -88.89 Million | -12.14 Million | -215.96 Million | -37.39 Million |
| Investments in PPE | -29.24 Million | -31.34 Million | -87.45 Million | -34 Million | -206.01 Million | -45.59 Million |
| Acquisitions | 34.85 Thousand | 58.38 Thousand | 8990.00 | 9.45 Million | 9.73 Million | 135.15 Thousand |
| Investment purchases | 1.5 Million | -1.5 Million | - | -32.1 Million | -4.95 Million | 35.2 Million |
| Sales/Maturities of investments | -2.43 Million | 2.43 Million | 50 Thousand | 12.4 Million | 4.96 Million | 4.96 Million |
| Other Investing Activities | -4.62 Million | 2.43 Million | -1.5 Million | 32.1 Million | -19.7 Million | -32.1 Million |
| Financing Cash Flow | -46.33 Million | -189.48 Million | 123.81 Million | 13.57 Million | -48.13 Million | -105.46 Million |
| Debt repayment | -58.39 Million | -160.17 Million | -150.6 Million | -357.16 Million | -1.24 Billion | -310.3 Million |
| Dividends payments | -22.33 Million | -23.26 Million | -11.78 Million | -9.98 Million | -9.98 Million | -20.61 Million |
| Common Stock Repurchased | 14.99 Million | -14.99 Million | - | -19.99 Million | -19.99 Million | 11.99 Million |
| Common Stock Issuance | - | - | - | 3.15 Million | 3.15 Million | -3.15 Million |
| Other Financing Activities | 34.39 Million | 8.95 Million | -14.99 Million | -22.67 Million | -40 Million | 216.62 Million |
| Accounts receivables | - | - | - | -286.95 Million | -286.95 Million | 95.37 Million |
| Accounts payables | - | - | - | - | 286.95 Million | - |
| Inventory | - | - | - | -29.2 Million | -29.2 Million | 7.36 Million |
| Other working capital | - | - | - | - | -127.42 Million | - |
| Cash at beginning of period | 107.82 Million | 183.79 Million | 136.92 Million | 51.42 Million | 131.99 Million | 142.36 Million |
| Cash at end of period | 103.75 Million | 107.82 Million | 183.79 Million | 136.92 Million | 136.92 Million | 51.42 Million |
| Capital Expenditure | -29.24 Million | -31.34 Million | -87.45 Million | -34 Million | -206.01 Million | -45.59 Million |
| Effect of forex changes on cash | -626.13 Thousand | 806.52 Thousand | -889.25 Thousand | 2.1 Million | 11.58 Million | 6.08 Million |
| Net cash flow / Change in cash | -4.06 Million | -75.96 Million | 46.86 Million | 85.5 Million | 4.92 Million | -90.94 Million |
| Free Cash Flow | 47.52 Million | 110.21 Million | -74.61 Million | 47.96 Million | 51.43 Million | 230.51 Thousand |
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