Shenzhen Kingsun Science & Technology Co.,Ltd (300235.SZ)
CNY 12.5
(0.89%)
CNY 12.5
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.93 Million | 18.39 Million | 22.48 Million | 28.96 Million | 24.28 Million | 12.6 Million |
| Net Income | 31.87 Million | 23.33 Million | 22.71 Million | 31.11 Million | 32.01 Million | 12.11 Million |
| Depreciation & Amortization | 4.48 Million | 5.32 Million | 5.8 Million | 6.21 Million | 6.73 Million | 6.99 Million |
| Deferred income taxes | 29.17 Thousand | 69.36 Thousand | -17.04 Thousand | -284.46 Thousand | 582.82 Thousand | -463.69 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.33 Million | -10.46 Million | -146.16 Thousand | -4.86 Million | -1.86 Million | 1.37 Million |
| Other non-cash items | 2.83 Million | 202.09 Thousand | -5.88 Million | -3.5 Million | -12.6 Million | -7.87 Million |
| Investing Cash Flow | -99.32 Million | -149.83 Million | 12.84 Million | -9.04 Million | 43.28 Million | 62.06 Million |
| Investments in PPE | -2.18 Million | -1.94 Million | -2.02 Million | -661.39 Thousand | -386.53 Thousand | -2.45 Million |
| Acquisitions | 2220.00 | 42.93 Thousand | 199.72 Thousand | 662.8 Thousand | 391.55 Thousand | - |
| Investment purchases | -1.03 Billion | -881.95 Million | -400.35 Million | -457.35 Million | -511 Million | -565 Million |
| Sales/Maturities of investments | 962.85 Million | 734.02 Million | 414.95 Million | 448.96 Million | 554.66 Million | 629.52 Million |
| Other Investing Activities | -30 Million | 0.58 | 69.95 Thousand | -661.39 Thousand | -386.53 Thousand | -0.10 |
| Financing Cash Flow | -6.79 Million | -3.58 Million | -9.37 Million | -14.03 Million | 4.9 Million | - |
| Debt repayment | -77.82 Thousand | -229.52 Thousand | -143.09 Thousand | -18 Million | -5 Million | - |
| Dividends payments | -6.71 Million | -3.35 Million | -9.23 Million | -8.39 Million | -95 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.82 Thousand | -229.52 Thousand | -0.74 | 12.99 Million | 10 Million | - |
| Accounts receivables | 15.58 Million | -13.41 Million | 7.9 Million | -11.2 Million | 2.94 Million | -999.72 Thousand |
| Accounts payables | -7.53 Million | -2.01 Million | -5.56 Million | 4.62 Million | -6.24 Million | 2.24 Million |
| Inventory | 292.38 Thousand | 4.89 Million | -2.46 Million | 2 Million | 853.95 Thousand | 596.68 Thousand |
| Other working capital | -7.5 Million | 69.36 Thousand | -17.04 Thousand | -284.46 Thousand | 582.82 Thousand | 782.28 Thousand |
| Cash at beginning of period | 210.44 Million | 345.46 Million | 319.51 Million | 313.62 Million | 241.15 Million | 166.47 Million |
| Cash at end of period | 181.34 Million | 210.44 Million | 345.46 Million | 319.51 Million | 313.62 Million | 241.15 Million |
| Capital Expenditure | -2.18 Million | -1.94 Million | -2.02 Million | -661.39 Thousand | -386.53 Thousand | -2.45 Million |
| Effect of forex changes on cash | 30.08 Million | - | - | -0.05 | 1.00 | - |
| Net cash flow / Change in cash | -29.1 Million | -135.01 Million | 25.95 Million | 5.88 Million | 72.47 Million | 74.67 Million |
| Free Cash Flow | 44.75 Million | 16.45 Million | 20.45 Million | 28.3 Million | 23.89 Million | 10.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.91 Million | 47 Thousand | 9.77 Million | 4.79 Million | 31.87 Million | 14.07 Million |
| Depreciation & Amortization | - | 1.07 Million | 1.07 Million | 1.1 Million | 4.48 Million | -2.17 Million |
| Deferred income taxes | - | 39.71 Thousand | - | - | 29.17 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 15.17 Million | - | 15.87 Million | 8.33 Million | -3.68 Million |
| Other non-cash items | -5.39 Million | 25.62 Million | -5.94 Million | 5.5 Million | 2.83 Million | 413.35 Thousand |
| Investing Cash Flow | -112.68 Million | -65.19 Million | 70.39 Million | -141.13 Million | -99.32 Million | 152.1 Million |
| Investments in PPE | -280.32 Thousand | -192.73 Thousand | -194.33 Thousand | -1.13 Million | -2.18 Million | -417.09 Thousand |
| Acquisitions | 710.00 | - | - | 2020.00 | 2220.00 | -152.51 Million |
| Investment purchases | -365 Million | -315 Million | -120 Million | -430 Million | -1.03 Billion | -110 Million |
| Sales/Maturities of investments | 252.59 Million | 250 Million | 190.59 Million | 320 Million | 962.85 Million | 262.51 Million |
| Other Investing Activities | 710.00 | -63.66 Million | 70.59 Million | -30 Million | -30 Million | 152.51 Million |
| Financing Cash Flow | - | -14.31 Million | -8.26 Million | 77.82 Thousand | -6.79 Million | -77.82 Thousand |
| Debt repayment | - | - | - | - | -77.82 Thousand | - |
| Dividends payments | - | -12.58 Million | - | - | -6.71 Million | - |
| Common Stock Repurchased | 9.99 Million | -9.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.99 Million | -4.31 Million | -8.26 Million | 77.82 Thousand | -77.82 Thousand | -77.82 Thousand |
| Accounts receivables | - | 15.55 Million | - | 15.58 Million | 15.58 Million | -3.34 Million |
| Accounts payables | - | - | - | - | -7.53 Million | - |
| Inventory | - | -375.52 Thousand | - | 292.38 Thousand | 292.38 Thousand | -339.68 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 162.35 Million | 217.3 Million | 151.25 Million | 265.11 Million | 210.44 Million | 106.9 Million |
| Cash at end of period | 50.68 Million | 162.43 Million | 217.21 Million | 181.34 Million | 181.34 Million | 265.11 Million |
| Capital Expenditure | -280.32 Thousand | -192.73 Thousand | -194.33 Thousand | -1.13 Million | -2.18 Million | -417.09 Thousand |
| Effect of forex changes on cash | - | - | - | 30 Million | 30.08 Million | -2.43 Million |
| Net cash flow / Change in cash | -111.66 Million | -54.86 Million | 65.95 Million | -83.76 Million | -29.1 Million | 158.21 Million |
| Free Cash Flow | 3.24 Million | 24.45 Million | 3.63 Million | 26.14 Million | 44.75 Million | 8.21 Million |
EST
2129
CTP
8532
SUDAI
AMS