Shenzhen keanda electronic technology co.,ltd (002972.SZ)
CNY 10.92
(0.46%)
CNY 10.92
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.55 Million | 45.36 Million | 74.76 Million | 81.68 Million | 78.34 Million | 7.81 Million |
| Net Income | 62.3 Million | 122.29 Million | 151.49 Million | 137.43 Million | 123.82 Million | 95.1 Million |
| Depreciation & Amortization | 14.59 Million | 12.82 Million | 11.51 Million | 4.2 Million | 4.79 Million | 3.28 Million |
| Deferred income taxes | -5.24 Million | -2.62 Million | -6.31 Million | -2.08 Million | -386.02 Thousand | -2.16 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -105.97 Million | -118.39 Million | -94.09 Million | -93.5 Million | -34.36 Million | -95.52 Million |
| Other non-cash items | 3.17 Million | 28.62 Million | 5.84 Million | 33.55 Million | -15.91 Million | 4.95 Million |
| Investing Cash Flow | -12 Million | -124.27 Million | -43.69 Million | -6.9 Million | -55.61 Million | -14.61 Million |
| Investments in PPE | -15.91 Million | -34.71 Million | -34.77 Million | -13.5 Million | -39.45 Million | -14.65 Million |
| Acquisitions | 12 Thousand | 128.09 Thousand | -427.85 Thousand | 5051.47 | 3230.00 | 39.61 Thousand |
| Investment purchases | -700 Million | -1.96 Billion | -1.59 Billion | -10 Million | - | - |
| Sales/Maturities of investments | 703.89 Million | 1.97 Billion | 1.6 Billion | 3.28 Million | - | - |
| Other Investing Activities | 3.9 Million | -100.45 Million | -19.36 Million | 13.31 Million | -16.16 Million | 39.61 Thousand |
| Financing Cash Flow | -162.11 Million | -57.67 Million | -63.82 Million | -31.27 Million | 442.12 Million | -15.86 Million |
| Debt repayment | -50 Million | -30 Million | -7.8 Million | - | - | - |
| Dividends payments | -104.53 Million | -87.11 Million | -35.02 Million | -26.44 Million | -17.19 Million | -15.86 Million |
| Common Stock Repurchased | - | -14.99 Million | -20.99 Million | - | - | - |
| Common Stock Issuance | - | 14.99 Million | 28.8 Million | -4.82 Million | - | - |
| Other Financing Activities | -7.58 Million | 60.81 Million | -28.8 Million | -4.82 Million | 459.31 Million | -15.86 Million |
| Accounts receivables | 21.03 Million | -155.82 Million | -124.79 Million | -76.81 Million | -19.76 Million | -103.61 Million |
| Accounts payables | -73.23 Million | 60.92 Million | 7.22 Million | -14.03 Million | 17.55 Million | 19.93 Million |
| Inventory | -48.52 Million | -20.86 Million | 29.79 Million | -572.79 Thousand | -31.76 Million | -9.68 Million |
| Other working capital | -78.48 Million | -2.62 Million | -6.31 Million | -2.08 Million | -386.02 Thousand | -85.83 Million |
| Cash at beginning of period | 519.75 Million | 654.64 Million | 687.1 Million | 644.51 Million | 179.31 Million | 201.24 Million |
| Cash at end of period | 318.07 Million | 519.75 Million | 654.64 Million | 687.1 Million | 644.51 Million | 179.31 Million |
| Capital Expenditure | -15.91 Million | -34.71 Million | -34.77 Million | -13.5 Million | -39.45 Million | -14.65 Million |
| Effect of forex changes on cash | 5.99 Million | 1.69 Million | 291.93 Thousand | -917.94 Thousand | 348.19 Thousand | 729.22 Thousand |
| Net cash flow / Change in cash | -201.68 Million | -134.88 Million | -32.46 Million | 42.59 Million | 465.2 Million | -21.93 Million |
| Free Cash Flow | -49.47 Million | 10.64 Million | 39.99 Million | 68.17 Million | 38.88 Million | -6.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.64 Million | 29.68 Million | 26.49 Million | 62.3 Million | 11.17 Million | 12.24 Million |
| Depreciation & Amortization | - | 4.85 Million | 4.85 Million | 14.59 Million | 3.75 Million | 3.75 Million |
| Deferred income taxes | - | - | - | -5.24 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -105.97 Million | -27.49 Million | - |
| Other non-cash items | -14.74 Million | 53.86 Million | -6 Million | 3.17 Million | -22.61 Million | -30.9 Million |
| Investing Cash Flow | -25.25 Million | 85.55 Million | -92.84 Million | -12 Million | 115.39 Million | 5.68 Million |
| Investments in PPE | -3.25 Million | -595.07 Thousand | -2.83 Million | -15.91 Million | -5.48 Million | -5.19 Million |
| Acquisitions | - | - | - | 12 Thousand | 12 Thousand | 0.15 |
| Investment purchases | -218.26 Million | -233.11 Million | -346.88 Million | -700 Million | 22.46 Million | -119.99 Million |
| Sales/Maturities of investments | 197 Million | 320 Million | 256.87 Million | 703.89 Million | 98.4 Million | 130.88 Million |
| Other Investing Activities | -736 Thousand | -736 Thousand | -90.01 Million | 3.9 Million | 120.88 Million | - |
| Financing Cash Flow | -17.85 Million | -34.79 Million | -2.14 Million | -162.11 Million | -51.33 Million | -1.76 Million |
| Debt repayment | - | - | - | -50 Million | - | - |
| Dividends payments | - | -73.45 Million | - | -104.53 Million | -104.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.85 Million | 2.07 Million | -2.14 Million | -7.58 Million | -1.5 Million | -1.76 Million |
| Accounts receivables | - | - | - | 21.03 Million | 21.03 Million | - |
| Accounts payables | - | - | - | -73.23 Million | - | - |
| Inventory | - | - | - | -48.52 Million | -48.52 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 272.81 Million | 175.77 Million | 318.07 Million | 519.75 Million | 267.83 Million | 283.72 Million |
| Cash at end of period | 216.84 Million | 272.81 Million | 231.68 Million | 318.07 Million | 318.07 Million | 267.83 Million |
| Capital Expenditure | -3.25 Million | -595.07 Thousand | -2.83 Million | -15.91 Million | -5.48 Million | -5.19 Million |
| Effect of forex changes on cash | - | -1.27 Million | -7074.60 | 5.99 Million | -163.4 Thousand | -1.14 Million |
| Net cash flow / Change in cash | -55.96 Million | 97.03 Million | -86.38 Million | -201.68 Million | 50.23 Million | -15.88 Million |
| Free Cash Flow | -5.34 Million | 78.09 Million | 17.65 Million | -49.47 Million | -20.68 Million | -23.85 Million |
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