Ken Holding Co., Ltd. (300126.SZ)
CNY 5.9
(1.03%)
CNY 5.9
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.41 Million | -66.82 Million | -8.76 Million | 6.42 Million | 42.89 Million | 59.81 Million |
| Net Income | 4.05 Million | 3.93 Million | 10.22 Million | 11.51 Million | 8.96 Million | -44.96 Million |
| Depreciation & Amortization | 17.68 Million | 18.42 Million | 19.33 Million | 19.78 Million | 20.75 Million | 21.53 Million |
| Deferred income taxes | 25.13 Thousand | -566.94 Thousand | 394.25 Thousand | -876.29 Thousand | 667.07 Thousand | -2.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.06 Million | -96.34 Million | 9.78 Million | -6.87 Million | 21.97 Million | 92.98 Million |
| Other non-cash items | -14.18 Million | 7.15 Million | -48.11 Million | -17.99 Million | -8.81 Million | -9.74 Million |
| Investing Cash Flow | -71.18 Million | 136.44 Million | 81.39 Million | -6.51 Million | -37.31 Million | -193.65 Million |
| Investments in PPE | -2.98 Million | -6.64 Million | -6.4 Million | -3.91 Million | -12.93 Million | -3.62 Million |
| Acquisitions | 12.34 Million | 601.78 Thousand | 39.77 Thousand | 4.07 Million | 15.11 Million | 3.7 Million |
| Investment purchases | -434.76 Million | -445.4 Million | -1 Billion | -1.11 Billion | -1.1 Billion | -426 Million |
| Sales/Maturities of investments | 354.22 Million | 587.89 Million | 1.08 Billion | 1.1 Billion | 1.07 Billion | 235.89 Million |
| Other Investing Activities | -2999.70 | 0.42 | 1.28 | -3.91 Million | -12.93 Million | -3.62 Million |
| Financing Cash Flow | -3.21 Million | -3.83 Million | -3.83 Million | -3.03 Million | 1.32 | -6.27 Million |
| Debt repayment | -175.03 Thousand | -795 Thousand | -800 Thousand | - | - | - |
| Dividends payments | -3.03 Million | -3.03 Million | -3.03 Million | -3.03 Million | - | -3.05 Million |
| Common Stock Repurchased | - | - | - | - | - | -3.22 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -175.03 Thousand | -795 Thousand | -800 Thousand | - | - | -3.22 Million |
| Accounts receivables | 35.62 Million | -47.82 Million | -21.49 Million | -64.18 Million | 30.54 Million | 97.87 Million |
| Accounts payables | 22.48 Million | -77.18 Million | 74.63 Million | 79.58 Million | -37.5 Million | 8.41 Million |
| Inventory | -10.96 Million | 29.22 Million | -43.75 Million | -21.39 Million | 28.27 Million | -11.27 Million |
| Other working capital | -13.07 Million | -566.94 Thousand | 394.25 Thousand | -876.29 Thousand | 667.07 Thousand | 104.26 Million |
| Cash at beginning of period | 229.69 Million | 139.39 Million | 72.07 Million | 78.75 Million | 72.67 Million | 197.89 Million |
| Cash at end of period | 223.52 Million | 204.19 Million | 139.39 Million | 72.07 Million | 78.75 Million | 72.67 Million |
| Capital Expenditure | -2.98 Million | -6.64 Million | -6.4 Million | -3.91 Million | -12.93 Million | -3.62 Million |
| Effect of forex changes on cash | 1.74 Million | -993.13 Thousand | -1.46 Million | -3.55 Million | 491.82 Thousand | 14.89 Million |
| Net cash flow / Change in cash | -6.16 Million | 64.79 Million | 67.32 Million | -6.67 Million | 6.07 Million | -125.21 Million |
| Free Cash Flow | 50.43 Million | -73.46 Million | -15.17 Million | 2.51 Million | 29.95 Million | 56.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.6 Million | -5.42 Million | 384.82 Thousand | 4.05 Million | -2 Million | -250.91 Thousand |
| Depreciation & Amortization | - | 4.06 Million | 4.06 Million | 17.68 Million | 4.47 Million | 4.47 Million |
| Deferred income taxes | - | - | - | 25.13 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 91.28 Million | - | 34.06 Million | 11.58 Million | 37.03 Million |
| Other non-cash items | 6.3 Million | 76.93 Million | -45.56 Million | -14.18 Million | 50.26 Million | -33.57 Million |
| Investing Cash Flow | 27.19 Million | 9.7 Million | -80.66 Million | -71.18 Million | 37.52 Million | 17.03 Million |
| Investments in PPE | -25.69 Million | -3.69 Million | -681.07 Thousand | -2.98 Million | -420.96 Thousand | -882.12 Thousand |
| Acquisitions | - | 17 Thousand | 16 Thousand | 12.34 Million | 768.7 Thousand | 11.56 Million |
| Investment purchases | -230 Million | -590.58 Million | -270 Million | -434.76 Million | -192 Million | -76.99 Million |
| Sales/Maturities of investments | 282.89 Million | 603.97 Million | 190 Million | 354.22 Million | 229.17 Million | 83.35 Million |
| Other Investing Activities | - | 46.54 Million | -77.18 Million | -2999.70 | 53.65 Million | -2999.67 |
| Financing Cash Flow | -3.25 Million | -30.63 Thousand | -20.43 Million | -3.21 Million | -83.14 Thousand | -3.03 Million |
| Debt repayment | - | - | - | -175.03 Thousand | - | - |
| Dividends payments | - | - | - | -3.03 Million | - | -3.03 Million |
| Common Stock Repurchased | 20.34 Million | -20.34 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.25 Million | 20.31 Million | -20.43 Million | -175.03 Thousand | 91.89 Thousand | -91.89 Thousand |
| Accounts receivables | - | 26.67 Million | - | 35.62 Million | 35.62 Million | 51.72 Million |
| Accounts payables | - | - | - | 22.48 Million | - | - |
| Inventory | - | 33.58 Million | - | -10.96 Million | -10.96 Million | -13.6 Million |
| Other working capital | - | 31.03 Million | - | -13.07 Million | -13.07 Million | -1.09 Million |
| Cash at beginning of period | 116.93 Million | 60.6 Million | 223.52 Million | 229.69 Million | 132.93 Million | 83.17 Million |
| Cash at end of period | 133.57 Million | 124.48 Million | 60.6 Million | 223.52 Million | 223.52 Million | 104.21 Million |
| Capital Expenditure | -25.69 Million | -3.69 Million | -681.07 Thousand | -2.98 Million | -420.96 Thousand | -882.12 Thousand |
| Effect of forex changes on cash | -77.04 Thousand | -249.08 Thousand | 1.39 Million | 1.74 Million | -479.33 Thousand | 41.65 Thousand |
| Net cash flow / Change in cash | 16.63 Million | 63.87 Million | -162.92 Million | -6.16 Million | 90.59 Million | 21.03 Million |
| Free Cash Flow | -29.98 Million | 63.75 Million | -45.86 Million | 50.43 Million | 43.36 Million | 6.79 Million |
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