Kyland Technology Co., Ltd. (300353.SZ)
CNY 12.47
(1.71%)
CNY 12.47
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -163.17 Million | -88.21 Million | 128.96 Million | -39.28 Million | 36.38 Million | -96.73 Million |
| Net Income | 260.96 Million | 14.25 Million | -1.01 Million | -920.55 Million | -445.9 Million | 92.67 Million |
| Depreciation & Amortization | 96.82 Million | 76.41 Million | 69.86 Million | 58.74 Million | 38.64 Million | 27.95 Million |
| Deferred income taxes | -4.67 Million | 9.87 Million | -10.37 Million | -30.44 Million | 6.13 Million | -7.6 Million |
| Stock-based compensation | -8.3 Million | 8.73 Million | 6.51 Million | - | - | - |
| Change in working capital | -292.58 Million | -216.63 Million | 18.92 Million | 163.55 Million | -23.29 Million | -288.06 Million |
| Other non-cash items | 42.16 Million | 37.75 Million | 41.19 Million | 658.97 Million | 466.94 Million | 70.7 Million |
| Investing Cash Flow | -120.53 Million | -138.59 Million | 13.29 Million | -6.2 Million | -194.39 Million | -104.63 Million |
| Investments in PPE | -130.94 Million | -106.11 Million | -91.29 Million | -77.8 Million | -136.09 Million | -114.9 Million |
| Acquisitions | -2759.56 | -14.36 Million | 15 Million | 2.16 Million | 1.96 Million | 114.9 Million |
| Investment purchases | -11.71 Million | -45.45 Million | -345.37 Million | -820.55 Million | -195.44 Million | -1.35 Billion |
| Sales/Maturities of investments | 10.62 Million | 27.2 Million | 430.9 Million | 891.78 Million | 176.07 Million | 1.36 Billion |
| Other Investing Activities | 10.4 Million | 134.15 Thousand | 4.05 Million | -1.79 Million | -40.9 Million | -114.9 Million |
| Financing Cash Flow | 794.07 Million | 167.39 Million | -202.14 Million | -36.38 Million | 329.02 Million | 213.24 Million |
| Debt repayment | -32.41 Million | -281.13 Million | -561 Million | -420.19 Million | -299.48 Million | -190.85 Million |
| Dividends payments | -30.36 Million | -32.8 Million | -43.73 Million | -56.21 Million | -18.76 Million | -54.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 856.85 Million | 481.33 Million | 402.58 Million | 440.02 Million | 680.17 Million | 77.26 Million |
| Accounts receivables | -244.33 Million | -222.93 Million | 56.35 Million | 111.37 Million | -13.26 Million | -326.73 Million |
| Accounts payables | -85.84 Million | 154.81 Million | 38.96 Million | 130.55 Million | 18.31 Million | 68.9 Million |
| Inventory | 42.27 Million | -158.38 Million | -66.01 Million | -47.92 Million | -34.48 Million | -22.62 Million |
| Other working capital | 34.56 Million | 9.87 Million | -10.37 Million | -30.44 Million | 6.13 Million | -265.44 Million |
| Cash at beginning of period | 269.35 Million | 327.76 Million | 388.84 Million | 471.43 Million | 300.4 Million | 287.9 Million |
| Cash at end of period | 780.89 Million | 269.35 Million | 327.76 Million | 388.84 Million | 471.43 Million | 300.4 Million |
| Capital Expenditure | -130.94 Million | -106.11 Million | -91.29 Million | -77.8 Million | -136.09 Million | -114.9 Million |
| Effect of forex changes on cash | 1.17 Million | 1 Million | -1.19 Million | -718.58 Thousand | 19.05 Thousand | 633.01 Thousand |
| Net cash flow / Change in cash | 511.54 Million | -58.41 Million | -61.07 Million | -82.59 Million | 171.02 Million | 12.5 Million |
| Free Cash Flow | -294.11 Million | -194.32 Million | 37.67 Million | -117.08 Million | -99.7 Million | -211.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.14 Million | -4.01 Million | -89.11 Million | 260.96 Million | 415.83 Million | -44.67 Million |
| Depreciation & Amortization | - | 25.24 Million | 25.24 Million | 96.82 Million | 96.82 Million | -20.25 Million |
| Deferred income taxes | - | - | - | -4.67 Million | - | -12.45 Million |
| Stock-based compensation | - | - | - | -8.3 Million | -8.3 Million | -5.57 Million |
| Change in working capital | - | -71.31 Million | - | -292.58 Million | -167.49 Million | 38.29 Million |
| Other non-cash items | -16.77 Million | -2.25 Million | 20.6 Million | 42.16 Million | -205.54 Million | -55.4 Million |
| Investing Cash Flow | -44.18 Million | -67.47 Million | -22.28 Million | -120.53 Million | -74.83 Million | -3.16 Million |
| Investments in PPE | 7.72 Million | -50.47 Million | -22.28 Million | -130.94 Million | -67.79 Million | -16.07 Million |
| Acquisitions | 10 Thousand | 492.53 | - | -2759.56 | -1.36 Million | -2759.56 |
| Investment purchases | -296 Million | -25 Million | - | -11.71 Million | -5.71 Million | - |
| Sales/Maturities of investments | 262.14 Million | 8 Million | 1983.08 | 10.62 Million | 1.36 Million | 162.91 Thousand |
| Other Investing Activities | -18.04 Million | -4218.71 | 1983.00 | 10.4 Million | -7.03 Million | 12.74 Million |
| Financing Cash Flow | 68.61 Million | -71.83 Million | 72.34 Million | 794.07 Million | 22.35 Million | 621.06 Million |
| Debt repayment | -69.99 Million | -55.13 Million | -70.04 Million | -32.41 Million | -10.88 Million | -265.83 Million |
| Dividends payments | -5.67 Million | -4.75 Million | -6.07 Million | -30.36 Million | -23.78 Million | -43.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.29 Million | -10.88 Million | 2.3 Million | 856.85 Million | -12.31 Million | 930.19 Million |
| Accounts receivables | - | -64.57 Million | - | -244.33 Million | -244.33 Million | 47.34 Million |
| Accounts payables | - | - | - | -85.84 Million | - | - |
| Inventory | - | -6.69 Million | - | 42.27 Million | 42.27 Million | -4.15 Million |
| Other working capital | - | -38.07 Thousand | - | 34.56 Million | 34.56 Million | -4.89 Million |
| Cash at beginning of period | 591.59 Million | 770.31 Million | 702.38 Million | 269.35 Million | 693.28 Million | 176.08 Million |
| Cash at end of period | 541.22 Million | 603.37 Million | 770.31 Million | 780.89 Million | 780.89 Million | 693.28 Million |
| Capital Expenditure | 7.72 Million | -50.47 Million | -22.28 Million | -130.94 Million | -67.79 Million | -16.07 Million |
| Effect of forex changes on cash | 29.12 Thousand | 62.05 Thousand | -87 Thousand | 1.17 Million | 470.87 Thousand | -450.13 Thousand |
| Net cash flow / Change in cash | -50.36 Million | -166.94 Million | 67.92 Million | 511.54 Million | 87.61 Million | 517.2 Million |
| Free Cash Flow | -66.2 Million | -81.98 Million | -90.8 Million | -294.11 Million | 71.83 Million | -116.15 Million |
WINE
RCO
TI
ALBERT
EAST
300337