Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ)
CNY 11.94
(0.59%)
CNY 11.94
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.35 Million | 70.18 Million | 60.26 Million | -9.01 Million | 132.97 Million | 31.07 Million |
| Net Income | 163.5 Million | 120.84 Million | 92.34 Million | 79.26 Million | 43.24 Million | 6.83 Million |
| Depreciation & Amortization | 17.09 Million | 23.86 Million | 24.44 Million | 23.44 Million | 22.48 Million | 21.83 Million |
| Deferred income taxes | -3.55 Million | -2.49 Million | 641.63 Thousand | -2.82 Million | -3.35 Million | 580.09 Thousand |
| Stock-based compensation | - | - | - | - | - | -409.2 Thousand |
| Change in working capital | -191.88 Million | -90.12 Million | -65.84 Million | -125.69 Million | 37.79 Million | -14.24 Million |
| Other non-cash items | 21.63 Million | 15.59 Million | 9.32 Million | 13.96 Million | 29.44 Million | 16.64 Million |
| Investing Cash Flow | -557.67 Million | -19.9 Million | 776.49 Thousand | 35.12 Million | -79.28 Million | -5.1 Million |
| Investments in PPE | -67.88 Million | -15.54 Million | -14.78 Million | -22.67 Million | -7.54 Million | -6.04 Million |
| Acquisitions | 293 Thousand | -2.33 Million | 60 Thousand | -57 Million | 3.13 Million | 943.2 Thousand |
| Investment purchases | -2.6 Billion | -681.23 Thousand | -332 Million | -517.29 Million | -191 Million | - |
| Sales/Maturities of investments | 681.12 Thousand | 104 Million | 347 Million | 574.3 Million | 119 Million | - |
| Other Investing Activities | 2.11 Billion | -105.33 Million | 502.76 Thousand | 57.79 Million | -2.87 Million | 943.2 Thousand |
| Financing Cash Flow | 512.35 Million | -16.21 Million | 2.53 Million | -8.12 Million | -53.12 Million | -22.93 Million |
| Debt repayment | - | -1.05 Million | - | -4 Million | -8 Million | -5 Million |
| Dividends payments | -54.78 Million | -12.73 Million | -11.57 Million | -4.16 Million | -3.47 Million | -2.77 Million |
| Common Stock Repurchased | - | - | - | - | -14.24 Million | -15.8 Million |
| Common Stock Issuance | 567.53 Million | - | - | - | 14.24 Million | - |
| Other Financing Activities | 567.13 Million | -2.21 Million | 14.23 Million | 208.95 Thousand | -40.88 Million | -14.58 Million |
| Accounts receivables | -75.31 Million | -150.2 Million | -111.71 Million | -28.06 Million | -19.66 Million | -98.35 Million |
| Accounts payables | -109.24 Million | 271.33 Million | 94.95 Million | 17.59 Million | 129.94 Million | 126.44 Million |
| Inventory | -3.75 Million | -208.76 Million | -49.73 Million | -112.38 Million | -69.13 Million | -42.91 Million |
| Other working capital | -3.55 Million | -2.49 Million | 641.63 Thousand | -2.82 Million | -3.35 Million | 28.67 Million |
| Cash at beginning of period | 140.4 Million | 106.33 Million | 42.75 Million | 24.88 Million | 24.3 Million | 21.26 Million |
| Cash at end of period | 105.43 Million | 140.4 Million | 106.33 Million | 42.75 Million | 24.88 Million | 24.3 Million |
| Capital Expenditure | -67.88 Million | -15.54 Million | -14.78 Million | -22.67 Million | -7.54 Million | -6.04 Million |
| Effect of forex changes on cash | 390.13 | 1824.98 | -461.96 | -116.54 Thousand | 13.39 Thousand | 5330.93 |
| Net cash flow / Change in cash | -34.96 Million | 34.06 Million | 63.57 Million | 17.86 Million | 584.59 Thousand | 3.04 Million |
| Free Cash Flow | -57.53 Million | 54.63 Million | 45.48 Million | -31.69 Million | 125.43 Million | 25.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 49.36 Million | 47.6 Million | 163.5 Million | 27.29 Million | 45.67 Million |
| Depreciation & Amortization | - | 4.92 Million | 4.92 Million | 17.09 Million | 4.46 Million | -7.91 Million |
| Deferred income taxes | - | - | - | -3.55 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -191.88 Million | 28.02 Million | 134.62 Million |
| Other non-cash items | - | -59.98 Million | -74.51 Million | 21.63 Million | 23.85 Million | -168.11 Million |
| Investing Cash Flow | -32.94 Million | 90.17 Million | 37.56 Million | -557.67 Million | -357.35 Million | 81.7 Million |
| Investments in PPE | -15.37 Million | -6.12 Million | -21.2 Million | -67.88 Million | -15.02 Million | -15.82 Million |
| Acquisitions | - | - | 67.01 Thousand | 293 Thousand | -56.55 Thousand | -246 Million |
| Investment purchases | - | -879 Million | - | -2.6 Billion | -2.6 Billion | 901 Million |
| Sales/Maturities of investments | - | 1.03 Billion | - | 681.12 Thousand | 2.1 Billion | -655 Million |
| Other Investing Activities | -17.56 Million | -58.69 Million | 58.69 Million | 2.11 Billion | 152.04 Million | 97.52 Million |
| Financing Cash Flow | - | -63 Million | - | 512.35 Million | -392.32 Thousand | 659.97 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -54.78 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 567.53 Million | 567.53 Million | - |
| Other Financing Activities | - | -63 Million | - | 567.13 Million | -392.32 Thousand | -196.16 Thousand |
| Accounts receivables | - | - | - | -75.31 Million | 25.68 Million | 126.68 Million |
| Accounts payables | - | - | - | -109.24 Million | - | -255.99 Thousand |
| Inventory | - | - | - | -3.75 Million | 2.09 Million | 7.94 Million |
| Other working capital | - | - | - | -3.55 Million | 255.99 Thousand | 255.99 Thousand |
| Cash at beginning of period | 127.72 Million | 153.87 Million | 146.55 Million | 140.4 Million | 379.53 Million | 292.9 Million |
| Cash at end of period | 189.18 Million | 163.16 Million | 153.87 Million | 105.43 Million | 105.43 Million | 379.53 Million |
| Capital Expenditure | -15.37 Million | -6.12 Million | -21.2 Million | -67.88 Million | -15.02 Million | -15.82 Million |
| Effect of forex changes on cash | -302.40 | 3836.38 | -3724.70 | 390.13 | -278.43 | -142.93 |
| Net cash flow / Change in cash | 61.45 Million | 9.28 Million | 7.32 Million | -34.96 Million | -274.09 Million | 86.63 Million |
| Free Cash Flow | -15.37 Million | -21.66 Million | -48.1 Million | -57.53 Million | 68.62 Million | -11.55 Million |
CETY
300307
BOMILL
RCSL4
688499
002531