Kunlun Tech Co., Ltd. (300418.SZ)
CNY 43.63
(1.44%)
CNY 43.63
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 884.64 Million | 830.83 Million | 1.17 Billion | 722.59 Million | 1.16 Billion | 1.47 Billion |
| Net Income | 1.53 Billion | 1.23 Billion | 1.48 Billion | 4.99 Billion | 1.38 Billion | 1.49 Billion |
| Depreciation & Amortization | 206.11 Million | 142.03 Million | 153.37 Million | 9.7 Million | 13.86 Million | 15.08 Million |
| Deferred income taxes | 201.81 Million | 141.06 Million | -25.43 Million | 18.36 Million | 6.54 Million | 2.23 Million |
| Stock-based compensation | 314.08 Million | 136.75 Million | 282.43 Million | 260.99 Million | 194.61 Million | 25.16 Million |
| Change in working capital | 306.64 Million | -189.18 Million | 167.96 Million | -247.8 Million | -16.75 Million | 302.4 Million |
| Other non-cash items | 45.7 Million | -633.49 Million | -886.04 Million | -4.31 Billion | -415.42 Million | -341.98 Million |
| Investing Cash Flow | -431.31 Million | 804.92 Million | -1.15 Billion | 422.46 Million | 892.11 Million | -214.91 Million |
| Investments in PPE | -397.02 Million | -77.83 Million | -54.52 Million | -8.34 Million | -3.81 Million | -11.96 Million |
| Acquisitions | 112.6 Million | -2.08 Million | -129.28 Million | 1.35 Billion | 47.23 Million | - |
| Investment purchases | -2.88 Billion | -1.57 Billion | -4.75 Billion | -1.75 Billion | -1.22 Billion | -1.22 Billion |
| Sales/Maturities of investments | 2.75 Billion | 2.45 Billion | 3.82 Billion | 835.53 Million | 2.07 Billion | 1.05 Billion |
| Other Investing Activities | -17.18 Million | -0.02 | -44.12 Million | -7.32 Million | -1.56 Million | -34.41 Million |
| Financing Cash Flow | -288.48 Million | -2.28 Billion | -1.15 Billion | -380.21 Million | -2.16 Billion | -2.17 Billion |
| Debt repayment | -330.25 Million | -1.49 Billion | -1.7 Billion | -2.79 Billion | -2.36 Billion | -1.82 Billion |
| Dividends payments | -32.55 Million | -77.51 Million | -200.12 Million | -24.58 Million | -178.42 Million | -196.2 Million |
| Common Stock Repurchased | -227.61 Million | -982.46 Million | -4.83 Million | -338.31 Million | -128.36 Million | -203.26 Million |
| Common Stock Issuance | -478.54 Million | -959.9 Million | -1.06 Billion | -585 Million | 128.36 Million | -230 Thousand |
| Other Financing Activities | -426.66 Million | 1.26 Billion | 1.87 Billion | 3.46 Billion | 378.47 Million | -151.8 Million |
| Accounts receivables | 35.85 Million | -134.21 Million | -18.63 Million | 90.46 Million | -80.25 Million | -108.99 Million |
| Accounts payables | 68.98 Million | -196.03 Million | 212.03 Million | -723.13 Million | 56.95 Million | 409.16 Million |
| Inventory | - | 0.49 | -0.27 | 54.07 Million | 0.80 | - |
| Other working capital | 314.08 Million | 141.06 Million | -25.43 Million | 330.77 Million | 6.54 Million | 25.16 Million |
| Cash at beginning of period | 953.23 Million | 1.54 Billion | 2.75 Billion | 1.07 Billion | 1.17 Billion | 2.02 Billion |
| Cash at end of period | 1.1 Billion | 953.23 Million | 1.54 Billion | 1.7 Billion | 1.07 Billion | 1.17 Billion |
| Capital Expenditure | -397.02 Million | -77.83 Million | -54.52 Million | -8.34 Million | -3.81 Million | -11.96 Million |
| Effect of forex changes on cash | -8.08 Million | 56.99 Million | -67.02 Million | -132.64 Million | 554.5 Thousand | 64.75 Million |
| Net cash flow / Change in cash | 156.75 Million | -592.23 Million | -1.2 Billion | 632.19 Million | -99.02 Million | -848.89 Million |
| Free Cash Flow | 487.61 Million | 752.99 Million | 1.11 Billion | 714.24 Million | 1.16 Billion | 1.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -237.39 Million | -201.72 Million | -187.41 Million | 930 Million | 1.53 Billion | -29.82 Million |
| Depreciation & Amortization | - | 86.08 Million | 86.08 Million | 66.13 Million | 206.11 Million | -73.63 Million |
| Deferred income taxes | - | - | - | - | 201.81 Million | 291.52 Million |
| Stock-based compensation | - | 241.28 Million | - | 314.08 Million | 314.08 Million | -191.95 Million |
| Change in working capital | - | 290.95 Million | - | 349.93 Million | 306.64 Million | -26.86 Million |
| Other non-cash items | 367.6 Million | 370.14 Million | 294.16 Million | -736.9 Million | 45.7 Million | 253.82 Million |
| Investing Cash Flow | -118.07 Million | 187.73 Million | -21.96 Million | -177.68 Million | -431.31 Million | -218.32 Million |
| Investments in PPE | -37.64 Million | -105.75 Million | -159.6 Million | -212.29 Million | -397.02 Million | 214.62 Million |
| Acquisitions | -144.69 Million | 374.8 Million | - | 112.5 Million | 112.6 Million | 108.94 Thousand |
| Investment purchases | -257.42 Million | -619.11 Million | -205.65 Million | -847.95 Million | -2.88 Billion | -923.04 Million |
| Sales/Maturities of investments | 174.35 Million | 594.7 Million | 286.38 Million | 769.15 Million | 2.75 Billion | 491.37 Million |
| Other Investing Activities | 2.64 Million | -56.89 Million | 56.89 Million | 907.96 Thousand | -17.18 Million | -1.38 Million |
| Financing Cash Flow | -56.18 Million | -178.08 Million | -205.29 Million | -441.43 Million | -288.48 Million | 364.56 Million |
| Debt repayment | -60.58 Million | -5.21 Million | -65.31 Million | -87.49 Million | -330.25 Million | -176.57 Million |
| Dividends payments | -4.34 Million | -66.79 Million | -3.4 Million | -10.52 Million | -32.55 Million | -6.59 Million |
| Common Stock Repurchased | - | - | - | -227.61 Million | -227.61 Million | 14.34 Million |
| Common Stock Issuance | - | - | - | -478.54 Million | -478.54 Million | -14.34 Million |
| Other Financing Activities | -112.43 Million | -43.53 Million | -139.98 Million | -342.5 Million | -426.66 Million | 547.73 Million |
| Accounts receivables | - | 49.67 Million | - | 35.85 Million | 35.85 Million | -26.86 Million |
| Accounts payables | - | - | - | - | 68.98 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 241.28 Million | - | 314.08 Million | 314.08 Million | -191.95 Million |
| Cash at beginning of period | 1.06 Billion | 980.93 Million | 1.11 Billion | 1.6 Billion | 953.23 Million | 1.26 Billion |
| Cash at end of period | 994.37 Million | 1.06 Billion | 980.93 Million | 1.1 Billion | 1.1 Billion | 1.6 Billion |
| Capital Expenditure | -37.64 Million | -105.75 Million | -159.6 Million | -212.29 Million | -397.02 Million | 214.62 Million |
| Effect of forex changes on cash | -23.32 Million | -9.54 Million | -10.17 Million | -8.42 Million | -8.08 Million | -22.85 Million |
| Net cash flow / Change in cash | -67.37 Million | 82.34 Million | -131.51 Million | -499.07 Million | 156.75 Million | 346.43 Million |
| Free Cash Flow | 92.55 Million | -23.41 Million | -52.84 Million | -85.33 Million | 487.61 Million | 437.67 Million |
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