Shenzhen King Explorer Science and Technology Corporation (002917.SZ)
CNY 9.97
(0.3%)
CNY 9.97
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.02 Million | -28.27 Million | 30.11 Million | 18.12 Million | 16.4 Million | 18.25 Million |
| Net Income | 106.82 Million | -20.25 Million | 32 Million | 76.69 Million | 71.01 Million | 71.5 Million |
| Depreciation & Amortization | 83.23 Million | 82.89 Million | 45.28 Million | 19.37 Million | 9.18 Million | 6.11 Million |
| Deferred income taxes | -1.96 Million | -2.75 Million | -4.29 Million | -682.98 Thousand | -357.53 Thousand | 513.78 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -109.25 Million | -160.01 Million | -63.6 Million | -75.95 Million | -60.52 Million | -53.99 Million |
| Other non-cash items | 29.74 Million | 69.09 Million | 16.43 Million | -1.98 Million | -3.26 Million | -5.37 Million |
| Investing Cash Flow | -161.32 Million | -565.3 Million | -25.55 Million | -118.31 Million | 107.43 Million | -266.77 Million |
| Investments in PPE | -52.48 Million | -135.69 Million | -34.24 Million | -8.3 Million | -10.74 Million | -39.62 Million |
| Acquisitions | 8.01 Million | -60.62 Million | 3.88 Million | -130.95 Million | 10.79 Million | -25.34 Million |
| Investment purchases | -1.72 Billion | -3.81 Billion | -2.67 Billion | -1.58 Billion | -1.96 Billion | -2.15 Billion |
| Sales/Maturities of investments | 1.6 Billion | 3.51 Billion | 2.66 Billion | 1.61 Billion | 2.08 Billion | 1.95 Billion |
| Other Investing Activities | -108.84 Million | -70.15 Million | 11.3 Million | 200.16 | -10.74 Million | 32.7 Thousand |
| Financing Cash Flow | -43.82 Million | 654.06 Million | 81.16 Million | 133.99 Million | -11 Million | -24.09 Million |
| Debt repayment | -39.03 Million | -383.81 Million | -271.59 Million | -50 Million | - | - |
| Dividends payments | -20.71 Million | -20.85 Million | -27.13 Million | -18.08 Million | -11.3 Million | -21.11 Million |
| Common Stock Repurchased | -21.25 Million | -3.76 Million | - | - | - | - |
| Common Stock Issuance | - | 3.76 Million | - | - | - | - |
| Other Financing Activities | -27.75 Million | 1.1 Billion | 394.23 Million | 206.01 Million | 300 Thousand | -2.98 Million |
| Accounts receivables | -115.05 Million | -68.86 Million | -20.06 Million | -68.08 Million | -65.51 Million | -11.62 Million |
| Accounts payables | 5.84 Million | -12.87 Million | 4.06 Million | 3.31 Million | 13.05 Million | -43.8 Million |
| Inventory | 1.93 Million | -75.51 Million | -43.3 Million | -10.49 Million | -7.7 Million | 920.46 Thousand |
| Other working capital | 3.87 Million | -2.75 Million | -4.29 Million | -682.98 Thousand | -357.53 Thousand | -54.91 Million |
| Cash at beginning of period | 484.68 Million | 419.71 Million | 335.04 Million | 304.35 Million | 190.97 Million | 462.18 Million |
| Cash at end of period | 423.02 Million | 484.68 Million | 419.71 Million | 335.04 Million | 304.35 Million | 190.97 Million |
| Capital Expenditure | -52.48 Million | -135.69 Million | -34.24 Million | -8.3 Million | -10.74 Million | -39.62 Million |
| Effect of forex changes on cash | 467.42 Thousand | 4.48 Million | -1.05 Million | -3.1 Million | 537.27 Thousand | 1.4 Million |
| Net cash flow / Change in cash | -61.66 Million | 64.97 Million | 84.67 Million | 30.69 Million | 113.37 Million | -271.2 Million |
| Free Cash Flow | 90.54 Million | -163.97 Million | -4.12 Million | 9.82 Million | 5.65 Million | -21.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.94 Million | 57.26 Million | 14.46 Million | 20.84 Million | 106.82 Million | 34.27 Million |
| Depreciation & Amortization | - | 20.42 Million | 20.42 Million | 83.23 Million | 83.23 Million | -39.91 Million |
| Deferred income taxes | - | - | - | - | -1.96 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -126.53 Million | - | -113.12 Million | -109.25 Million | 34.33 Million |
| Other non-cash items | 6.46 Million | -18.81 Million | -29.1 Million | 97.57 Million | 29.74 Million | -18.22 Million |
| Investing Cash Flow | 62.4 Million | 106.41 Million | -143.76 Million | 80.3 Million | -161.32 Million | -36.24 Million |
| Investments in PPE | -3.65 Million | -7.85 Million | -1.85 Million | -31.17 Million | -52.48 Million | -6.97 Million |
| Acquisitions | -2 Million | 19 Thousand | - | 6.6 Million | 8.01 Million | 379.76 Thousand |
| Investment purchases | -317.76 Million | -201.7 Million | -357.11 Million | -770.06 Million | -1.72 Billion | -432.44 Million |
| Sales/Maturities of investments | 385.84 Million | 315.96 Million | 215.2 Million | 874.93 Million | 1.6 Billion | 403.14 Million |
| Other Investing Activities | -17.99 Thousand | 117.6 Million | -141.9 Million | 111.47 Million | -108.84 Million | -349.99 Thousand |
| Financing Cash Flow | -229.88 Million | -15.02 Million | -66.1 Million | 54.44 Million | -43.82 Million | -57.95 Million |
| Debt repayment | -161.3 Million | -24.31 Million | -51.15 Million | -57.95 Million | -39.03 Million | -95.1 Million |
| Dividends payments | - | -17.55 Million | -4.68 Million | -20.71 Million | -20.71 Million | -28.88 Million |
| Common Stock Repurchased | - | -25 Million | - | -21.25 Million | -21.25 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68.58 Million | -39.34 Million | -10.26 Million | -1.89 Million | -27.75 Million | 66.02 Million |
| Accounts receivables | - | -106.89 Million | - | -115.05 Million | -115.05 Million | 33.57 Million |
| Accounts payables | - | - | - | - | 5.84 Million | - |
| Inventory | - | -19.63 Million | - | 1.93 Million | 1.93 Million | 750.46 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 318.47 Million | 206.68 Million | 423.02 Million | 200.09 Million | 484.68 Million | 283.96 Million |
| Cash at end of period | 192.19 Million | 318.47 Million | 198.54 Million | 423.02 Million | 423.02 Million | 200.09 Million |
| Capital Expenditure | -3.65 Million | -7.85 Million | -1.85 Million | -31.17 Million | -52.48 Million | -6.97 Million |
| Effect of forex changes on cash | - | 108.1 Thousand | 41.12 Thousand | -363.26 Thousand | 467.42 Thousand | -120.68 Thousand |
| Net cash flow / Change in cash | -126.27 Million | 111.78 Million | -224.47 Million | 222.92 Million | -61.66 Million | -83.86 Million |
| Free Cash Flow | 38.75 Million | 10.16 Million | -16.49 Million | 57.36 Million | 90.54 Million | 3.49 Million |
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