Shenzhen Kexin Communication Technologies Co.,Ltd (300565.SZ)
CNY 13.54
(0.52%)
CNY 13.54
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.51 Million | -24.13 Million | -140.05 Million | -30.88 Million | -18.32 Million | 18.38 Million |
| Net Income | -237.62 Million | -23.43 Million | -120.68 Million | 12.42 Million | -82.02 Million | 16.7 Million |
| Depreciation & Amortization | 57.16 Million | 42.4 Million | 29.2 Million | 23.39 Million | 18.45 Million | 7.37 Million |
| Deferred income taxes | -24.26 Million | -12.08 Million | -15.97 Million | 2.18 Million | -15.21 Million | 2.52 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.59 Million | -89.58 Million | -91.35 Million | -85.05 Million | 34.59 Million | -17.35 Million |
| Other non-cash items | 44.05 Million | 46.48 Million | 42.77 Million | 18.35 Million | 10.64 Million | 11.66 Million |
| Investing Cash Flow | -43.79 Million | -161.29 Million | -378.21 Million | -147.08 Million | -47.84 Million | 161.28 Million |
| Investments in PPE | -66.72 Million | -163.65 Million | -370.63 Million | -136.45 Million | -34.7 Million | -128.15 Million |
| Acquisitions | 1.38 Million | 213.78 Thousand | 222.56 Thousand | -800 Thousand | -22.36 Million | 128.16 Million |
| Investment purchases | - | -2.00 | -11 Million | -96 Million | -1 Million | -842.4 Million |
| Sales/Maturities of investments | 275.13 Thousand | 2.15 Million | 3.19 Million | 81.95 Million | 10.21 Million | 1.13 Billion |
| Other Investing Activities | 20.62 Million | 0.50 | 0.36 | 4.21 Million | 9384.05 | -128.15 Million |
| Financing Cash Flow | -34.78 Million | 266.28 Million | 452.44 Million | 132.09 Million | 22.7 Million | 4 Million |
| Debt repayment | -11.26 Million | -283.15 Million | -176.51 Million | -118 Million | -15 Million | -15 Million |
| Dividends payments | -36.64 Million | -33.73 Million | -15.65 Million | -5.12 Million | -584.2 Thousand | -24.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.12 Million | 583.18 Million | 644.6 Million | 255.21 Million | 38.28 Million | 28.31 Million |
| Accounts receivables | 93.33 Million | 13.14 Million | 140.91 Million | -243.59 Million | 166.84 Million | -10.5 Million |
| Accounts payables | -47.6 Million | -12.48 Million | -196.82 Million | 178.13 Million | -99.43 Million | -94.12 Million |
| Inventory | 15.11 Million | -78.16 Million | -19.46 Million | -21.78 Million | -17.59 Million | 84.73 Million |
| Other working capital | -71.86 Million | -12.08 Million | -15.97 Million | 2.18 Million | -15.21 Million | -102.09 Million |
| Cash at beginning of period | 180.28 Million | 87.9 Million | 157.87 Million | 207.66 Million | 251.28 Million | 66.1 Million |
| Cash at end of period | 88.57 Million | 180.28 Million | 87.9 Million | 157.87 Million | 207.66 Million | 251.28 Million |
| Capital Expenditure | -66.72 Million | -163.65 Million | -370.63 Million | -136.45 Million | -34.7 Million | -128.15 Million |
| Effect of forex changes on cash | -1.61 Million | 11.51 Million | -4.13 Million | -3.9 Million | -158.07 Thousand | 1.5 Million |
| Net cash flow / Change in cash | -91.7 Million | 92.37 Million | -69.97 Million | -49.78 Million | -43.62 Million | 185.18 Million |
| Free Cash Flow | -78.23 Million | -187.78 Million | -510.69 Million | -167.33 Million | -53.03 Million | -109.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.76 Million | -42.28 Million | -48.07 Million | -237.62 Million | -115.19 Million | -42.95 Million |
| Depreciation & Amortization | - | 14.88 Million | 14.88 Million | 57.16 Million | 15.59 Million | 15.59 Million |
| Deferred income taxes | - | - | - | -24.26 Million | - | - |
| Stock-based compensation | - | 2.01 Million | - | - | - | - |
| Change in working capital | - | 35.04 Million | - | 36.59 Million | 108.45 Million | - |
| Other non-cash items | 52.89 Million | -35.75 Million | 22.35 Million | 44.05 Million | 121.51 Million | 40.35 Million |
| Investing Cash Flow | -6.13 Million | 50.63 Million | -339.12 Million | -43.79 Million | -9.5 Million | -790.33 Thousand |
| Investments in PPE | -7.76 Million | -30.19 Million | -28.37 Million | -66.72 Million | -11.52 Million | -20.79 Million |
| Acquisitions | - | 23.83 Thousand | 70.23 Thousand | 1.38 Million | 1.38 Million | - |
| Investment purchases | -230 Million | 813.33 Thousand | -310.81 Million | - | - | - |
| Sales/Maturities of investments | 231.63 Million | 80 Million | - | 275.13 Thousand | - | - |
| Other Investing Activities | - | 81.48 Million | -310.74 Million | 20.62 Million | 628.89 Thousand | 20 Million |
| Financing Cash Flow | -101.59 Million | 21.58 Million | 455.79 Million | -34.78 Million | -20.58 Million | 44.08 Million |
| Debt repayment | -90.66 Million | -16.79 Million | -40.86 Million | -11.26 Million | -24.55 Million | -110.84 Million |
| Dividends payments | -7.55 Million | -8.04 Million | -8.6 Million | -36.64 Million | -9.07 Million | -8.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.37 Million | 4.79 Million | 496.66 Million | 13.12 Million | 13.04 Million | 163.89 Million |
| Accounts receivables | - | -22.86 Million | - | 93.33 Million | 93.33 Million | - |
| Accounts payables | - | - | - | -47.6 Million | - | - |
| Inventory | - | 57.91 Million | - | 15.11 Million | 15.11 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 160.38 Million | 188.64 Million | 138.02 Million | 180.28 Million | 128.02 Million | 85.96 Million |
| Cash at end of period | 56.97 Million | 177.01 Million | 188.64 Million | 88.57 Million | 88.57 Million | 128.02 Million |
| Capital Expenditure | -7.76 Million | -30.19 Million | -28.37 Million | -66.72 Million | -11.52 Million | -20.79 Million |
| Effect of forex changes on cash | -7.17 Million | 5.24 Million | -3.68 Million | -1.61 Million | -88.97 Thousand | 1.36 Million |
| Net cash flow / Change in cash | -103.4 Million | -11.63 Million | 50.61 Million | -91.7 Million | -39.44 Million | 42.05 Million |
| Free Cash Flow | 5.36 Million | -123.11 Million | -54.09 Million | -78.23 Million | -20.79 Million | -23.39 Million |
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