Kingsignal Technology Co., Ltd. (300252.SZ)
CNY 10.28
(8.1%)
CNY 10.28
(8.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.62 Million | -132.64 Million | 530.72 Million | 496.58 Million | 303.27 Million | 290.49 Million |
| Net Income | -325.49 Million | -392.39 Million | 53.51 Million | -66.15 Million | 90.44 Million | 155.03 Million |
| Depreciation & Amortization | 170.69 Million | 157.35 Million | 143.23 Million | 102.86 Million | 82.81 Million | 94.96 Million |
| Deferred income taxes | 19.9 Million | -70.92 Million | 3.72 Million | -29.67 Million | -26.43 Million | -5.51 Million |
| Stock-based compensation | 3.13 Million | 451.79 Thousand | -2.79 Million | 1.47 Million | 1.19 Million | 7.06 Million |
| Change in working capital | -122.22 Million | -211.72 Million | 192.79 Million | 344.27 Million | 168.44 Million | -78.69 Million |
| Other non-cash items | 109.37 Million | 314.11 Million | 141.18 Million | 115.6 Million | -38.42 Million | 119.18 Million |
| Investing Cash Flow | -318.1 Million | -192.59 Million | 46.71 Million | -287.65 Million | -408.22 Million | -334.53 Million |
| Investments in PPE | -164.13 Million | -211.28 Million | -184.58 Million | -267.76 Million | -363.1 Million | -319.97 Million |
| Acquisitions | 52.92 Million | 4.6 Million | 15.85 Million | 13.29 Million | -19.14 Million | 10.34 Million |
| Investment purchases | -865.77 Million | -135.12 Thousand | -7.6 Million | -181.22 Million | -43.75 Million | -49.17 Million |
| Sales/Maturities of investments | 641.13 Million | 17.56 Million | 302.76 Million | 102.76 Million | 954.38 Thousand | 59.43 Million |
| Other Investing Activities | 16.45 Million | -3.34 Million | -79.72 Million | 45.28 Million | 16.82 Million | -35.16 Million |
| Financing Cash Flow | 482.34 Million | 364.27 Million | -807.91 Million | -318.15 Million | -12.64 Million | -993.8 Million |
| Debt repayment | -271.72 Million | -1.27 Billion | -1.84 Billion | -2.04 Billion | -2.05 Billion | -2.21 Billion |
| Dividends payments | -61.27 Million | -71.01 Million | -61.61 Million | -84.76 Million | -28.84 Million | -116.11 Million |
| Common Stock Repurchased | -9 Million | - | - | -1.88 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 271.9 Million | 1.7 Billion | 1.1 Billion | 1.81 Billion | 2.16 Billion | 1.33 Billion |
| Accounts receivables | -123.83 Million | 328.23 Million | -406.13 Million | -31.48 Million | 21.4 Million | -252.74 Million |
| Accounts payables | -170.96 Million | -431.95 Million | 728.33 Million | 488.75 Million | 80.67 Million | 106.94 Million |
| Inventory | 152.66 Million | -37.08 Million | -133.13 Million | -83.32 Million | 92.8 Million | 72.61 Million |
| Other working capital | 1.14 Million | -70.92 Million | 3.72 Million | -29.67 Million | -26.43 Million | -151.3 Million |
| Cash at beginning of period | 247.43 Million | 201 Million | 437.58 Million | 555.36 Million | 667.86 Million | 1.71 Billion |
| Cash at end of period | 393.11 Million | 247.43 Million | 201 Million | 437.58 Million | 555.36 Million | 667.86 Million |
| Capital Expenditure | -164.13 Million | -211.28 Million | -184.58 Million | -267.76 Million | -363.1 Million | -319.97 Million |
| Effect of forex changes on cash | 8.06 Million | 7.4 Million | -6.1 Million | -8.55 Million | 5.08 Million | -9.59 Million |
| Net cash flow / Change in cash | 145.67 Million | 46.42 Million | -236.58 Million | -117.77 Million | -112.5 Million | -1.04 Billion |
| Free Cash Flow | -190.75 Million | -343.93 Million | 346.14 Million | 228.82 Million | -59.82 Million | -29.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.36 Million | 25.23 Million | -22.02 Million | -331.76 Million | -325.49 Million | -24.96 Million |
| Depreciation & Amortization | - | 49.92 Million | 49.92 Million | 170.69 Million | 170.69 Million | -76.81 Million |
| Deferred income taxes | - | - | - | - | 19.9 Million | -7.57 Million |
| Stock-based compensation | - | 2.99 Million | - | 3.13 Million | 3.13 Million | -24.05 Thousand |
| Change in working capital | - | -193.41 Million | - | 29.98 Million | -122.22 Million | 84.41 Million |
| Other non-cash items | 68.75 Million | -44.72 Million | 33.65 Million | 2.71 Million | 109.37 Million | 89 Million |
| Investing Cash Flow | 34.29 Million | 190.59 Million | 2.25 Million | 30.91 Million | -318.1 Million | -114.8 Million |
| Investments in PPE | -46.38 Million | -56.3 Million | -38.6 Million | -36.68 Million | -164.13 Million | -32.81 Million |
| Acquisitions | 7.43 Million | 200.7 Million | 300.00 | 105.01 Thousand | 52.92 Million | 53.12 Million |
| Investment purchases | -89.06 Million | -30 Million | -155.84 Million | -76.52 Million | -865.77 Million | -245.33 Million |
| Sales/Maturities of investments | 158.12 Million | 67.19 Million | 158.49 Million | 131.57 Million | 641.13 Million | 100.21 Million |
| Other Investing Activities | 11.63 Million | 9 Million | 38.2 Million | 12.44 Million | 16.45 Million | 10 Million |
| Financing Cash Flow | -79.69 Million | -166.68 Million | -135.14 Million | 134.47 Million | 482.34 Million | -93.85 Million |
| Debt repayment | -52.69 Million | -107.7 Million | -64.25 Million | -218.74 Million | -271.72 Million | -430.36 Million |
| Dividends payments | -9.49 Million | -13.08 Million | -9.92 Million | -12.55 Million | -61.27 Million | -15.26 Million |
| Common Stock Repurchased | - | - | - | -1.56 Million | -9 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.5 Million | -261.31 Million | -60.96 Million | -71.71 Million | 271.9 Million | 351.78 Million |
| Accounts receivables | - | -157.18 Million | - | -123.83 Million | -123.83 Million | 232.24 Million |
| Accounts payables | - | - | - | - | -170.96 Million | - |
| Inventory | - | -36.23 Million | - | 152.66 Million | 152.66 Million | -147.82 Million |
| Other working capital | - | - | - | 1.14 Million | 1.14 Million | - |
| Cash at beginning of period | 223.12 Million | 266.02 Million | 393.11 Million | 352.91 Million | 247.43 Million | 499.55 Million |
| Cash at end of period | 248.14 Million | 223.12 Million | 266.02 Million | 393.11 Million | 393.11 Million | 352.91 Million |
| Capital Expenditure | -46.38 Million | -56.3 Million | -38.6 Million | -36.68 Million | -164.13 Million | -32.81 Million |
| Effect of forex changes on cash | 2.06 Million | 1.15 Million | -326.2 Thousand | 3.17 Million | 8.06 Million | -1.3 Million |
| Net cash flow / Change in cash | 25.01 Million | -42.9 Million | -127.08 Million | 40.19 Million | 145.67 Million | -146.63 Million |
| Free Cash Flow | 24.73 Million | -125.71 Million | -26.97 Million | -165.05 Million | -190.75 Million | 31.22 Million |
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