Guangzhou KDT Machinery Co.,Ltd. (002833.SZ)
CNY 17.42
(0.06%)
CNY 17.42
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 702.08 Million | 421.11 Million | 550.64 Million | 414.17 Million | 352.13 Million | 300.05 Million |
| Net Income | 591.48 Million | 483.74 Million | 526.91 Million | 359.05 Million | 306.49 Million | 273.06 Million |
| Depreciation & Amortization | 79.05 Million | 74.23 Million | 67.03 Million | 54.02 Million | 21.99 Million | 17.4 Million |
| Deferred income taxes | -5.71 Million | -18.75 Million | 1.95 Million | 1.52 Million | 1.55 Million | 7.78 Million |
| Stock-based compensation | - | - | 1.57 Million | 6.08 Million | 7.3 Million | 18.07 Million |
| Change in working capital | 1.39 Million | -25.28 Million | -33.29 Million | -5.7 Million | 42.33 Million | -10.25 Million |
| Other non-cash items | 27.52 Million | -111.57 Million | -13.53 Million | -810.98 Thousand | -27.54 Million | 19.84 Million |
| Investing Cash Flow | -391.37 Million | 255.9 Million | -815.6 Million | 56.98 Million | -380.42 Million | -161.83 Million |
| Investments in PPE | -535.57 Million | -345.89 Million | -422.29 Million | -267.49 Million | -104.85 Million | -55.91 Million |
| Acquisitions | 11.74 Million | 40.57 Million | 716.81 Thousand | 3.43 Million | -287.49 Million | -106.98 Million |
| Investment purchases | -281.14 Million | -2.49 Billion | -2.68 Billion | -2.08 Billion | -839.67 Million | -794.75 Million |
| Sales/Maturities of investments | 427.49 Million | 3 Billion | 2.22 Billion | 2.38 Billion | 944.14 Million | 809.98 Million |
| Other Investing Activities | -2.69 Million | 49.95 Million | 62.9 Million | 26.22 Million | -92.54 Million | -14.17 Million |
| Financing Cash Flow | -431.1 Million | -191.86 Million | 459.69 Million | -116 Million | 67.13 Million | -91.47 Million |
| Debt repayment | -2.26 Million | -97.22 Million | -140.6 Million | -174.71 Million | -12.06 Million | -9.86 Million |
| Dividends payments | -424.23 Million | -157.57 Million | -173.15 Million | -81.16 Million | -40.26 Million | -73.36 Million |
| Common Stock Repurchased | - | - | -75.58 Million | -68.34 Thousand | -10.95 Million | -30.03 Million |
| Common Stock Issuance | - | - | 75.58 Million | 68.34 Thousand | 10.95 Million | - |
| Other Financing Activities | 4 Million | 68.72 Million | 776.89 Million | 144.25 Million | 121.92 Million | -8.24 Million |
| Accounts receivables | -39.36 Million | -31.98 Million | 12.3 Million | -38.87 Million | -17.18 Million | -29.66 Million |
| Accounts payables | 43.67 Million | 10.01 Million | 76.8 Million | 13.54 Million | 71.16 Million | 90.64 Million |
| Inventory | 2.8 Million | 15.44 Million | -124.36 Million | 18.09 Million | -13.18 Million | -79.01 Million |
| Other working capital | -8.67 Million | -18.75 Million | 1.95 Million | 1.52 Million | 1.55 Million | 68.76 Million |
| Cash at beginning of period | 1.18 Billion | 688.13 Million | 501.55 Million | 151.71 Million | 109.82 Million | 64.18 Million |
| Cash at end of period | 1.06 Billion | 1.18 Billion | 688.13 Million | 501.55 Million | 151.71 Million | 109.82 Million |
| Capital Expenditure | -535.57 Million | -345.89 Million | -422.29 Million | -267.49 Million | -104.85 Million | -55.91 Million |
| Effect of forex changes on cash | 2.43 Million | 7.8 Million | -8.14 Million | -5.31 Million | 3.04 Million | -1.1 Million |
| Net cash flow / Change in cash | -117.97 Million | 492.97 Million | 186.58 Million | 349.84 Million | 41.89 Million | 45.63 Million |
| Free Cash Flow | 166.5 Million | 75.22 Million | 128.35 Million | 146.68 Million | 247.28 Million | 244.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153.99 Million | 159.88 Million | 141.51 Million | 111.49 Million | 591.48 Million | 170.97 Million |
| Depreciation & Amortization | - | 25.49 Million | 25.49 Million | 18.76 Million | 79.05 Million | -40.94 Million |
| Deferred income taxes | - | - | - | - | -5.71 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -47.15 Million | - | -45.23 Million | 1.39 Million | 996.32 Thousand |
| Other non-cash items | -141.89 Million | 161.21 Million | 2.62 Million | 9.66 Million | 27.52 Million | 74.88 Million |
| Investing Cash Flow | -93.65 Million | -843.13 Million | -88.51 Million | -258.52 Million | -391.37 Million | -157.96 Million |
| Investments in PPE | -47.47 Million | -98.06 Million | -100.23 Million | -148.38 Million | -535.57 Million | -141.47 Million |
| Acquisitions | 3.52 Million | 2.43 Million | 10.9 Million | 44.12 Thousand | 11.74 Million | 28.81 Thousand |
| Investment purchases | -84.7 Million | -894.8 Million | -39.58 Million | -165.5 Million | -281.14 Million | -53.4 Million |
| Sales/Maturities of investments | 35 Million | 154.3 Million | 32.7 Million | 59.59 Million | 427.49 Million | 36.88 Million |
| Other Investing Activities | - | -7 Million | 7.7 Million | -4.26 Million | -2.69 Million | 0.93 |
| Financing Cash Flow | -51.19 Million | -268.17 Million | 26.75 Million | -305.87 Million | -431.1 Million | 835.5 Thousand |
| Debt repayment | -40.61 Million | -3.19 Million | -29.44 Million | -47.85 Million | -2.26 Million | -11.08 Million |
| Dividends payments | - | -255.09 Million | -899.36 Thousand | -424.23 Million | -424.23 Million | -5.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.57 Million | -264.97 Million | -2.69 Million | -2.56 Million | 4 Million | 17.59 Million |
| Accounts receivables | - | 26.33 Million | - | -39.36 Million | -39.36 Million | 11 Million |
| Accounts payables | - | - | - | - | 43.67 Million | - |
| Inventory | - | -124.24 Million | - | 2.8 Million | 2.8 Million | -10 Million |
| Other working capital | - | 50.75 Million | - | -8.67 Million | -8.67 Million | 1.78 Million |
| Cash at beginning of period | 1.13 Billion | 1.24 Billion | 1.53 Billion | 1.53 Billion | 1.18 Billion | 1.48 Billion |
| Cash at end of period | 1 Billion | 1.13 Billion | 1.24 Billion | 1.06 Billion | 1.06 Billion | 1.53 Billion |
| Capital Expenditure | -47.47 Million | -98.06 Million | -100.23 Million | -148.38 Million | -535.57 Million | -141.47 Million |
| Effect of forex changes on cash | - | 2.07 Million | 10.86 Thousand | 818.56 Thousand | 2.43 Million | 394.28 Thousand |
| Net cash flow / Change in cash | -126.18 Million | -115.42 Million | -284.28 Million | -470.41 Million | -117.97 Million | 49.18 Million |
| Free Cash Flow | -35.37 Million | 197.53 Million | 43.89 Million | -45.99 Million | 166.5 Million | 64.44 Million |
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OTP
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