Guangdong Kingstrong Technology Co., Ltd. (300629.SZ)
CNY 22.92
(1.73%)
CNY 22.92
(1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.24 Million | -129.75 Million | 142.96 Million | 112.5 Million | 30.93 Million | -46.15 Million |
| Net Income | 139.19 Million | 131.51 Million | 97.03 Million | 50.23 Million | -25.77 Million | 7.63 Million |
| Depreciation & Amortization | 19.6 Million | 14.36 Million | 13.46 Million | 11.47 Million | 9.46 Million | 7.73 Million |
| Deferred income taxes | -2.45 Million | -4.66 Million | -2.89 Million | -3.6 Million | -4.59 Million | -1.54 Million |
| Stock-based compensation | 20.35 Million | 4.66 Million | 4.49 Million | - | - | - |
| Change in working capital | -245.87 Million | -294.02 Million | 22.6 Million | 51.59 Million | 13.35 Million | -73.02 Million |
| Other non-cash items | 352 Million | 18.38 Million | 9.86 Million | -808.63 Thousand | 33.89 Million | 11.49 Million |
| Investing Cash Flow | -101.67 Million | -6.01 Million | 67.8 Million | 68.6 Million | -254.11 Million | -18.53 Million |
| Investments in PPE | -7.18 Million | -27.31 Million | -18.18 Million | -6.25 Million | -3.2 Million | -18.67 Million |
| Acquisitions | -81.64 Million | 2148.31 | 52.33 Million | 48.53 Million | -254.17 Million | 140.86 Thousand |
| Investment purchases | -152 Million | -1.08 Billion | -927.9 Million | -527.7 Million | -5 Million | - |
| Sales/Maturities of investments | 140 Million | 1.1 Billion | 943.45 Million | 504.19 Million | 20.45 Million | - |
| Other Investing Activities | -842 Thousand | 0.14 | 18.1 Million | 49.83 Million | -12.19 Million | 140.86 Thousand |
| Financing Cash Flow | 223.25 Million | -5 Million | -27.33 Million | -24.27 Million | 194.62 Million | 21.17 Million |
| Debt repayment | -8.4 Million | -6.14 Million | -2.23 Million | -285.45 Million | -114.29 Million | -20 Million |
| Dividends payments | -18.23 Million | -13.98 Million | -13.15 Million | -12.83 Million | -1 Million | -8.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 249.89 Million | 8.97 Million | -13.96 Million | 274.02 Million | 324.46 Million | 49.97 Million |
| Accounts receivables | -265.58 Million | -294.3 Million | 8.44 Million | 27.41 Million | 19.98 Million | -2.2 Million |
| Accounts payables | -56.56 Million | 17.59 Million | 35.49 Million | 64.1 Million | -9.36 Million | -35.86 Million |
| Inventory | 51.64 Million | -12.63 Million | -18.43 Million | -36.31 Million | 6.13 Million | -39.73 Million |
| Other working capital | 24.62 Million | -4.66 Million | -2.89 Million | -3.6 Million | -3.4 Million | -33.28 Million |
| Cash at beginning of period | 263.26 Million | 388.59 Million | 205.15 Million | 48.99 Million | 76.81 Million | 120.27 Million |
| Cash at end of period | 329.44 Million | 247.82 Million | 388.59 Million | 205.15 Million | 48.99 Million | 76.81 Million |
| Capital Expenditure | -7.18 Million | -27.31 Million | -18.18 Million | -6.25 Million | -3.2 Million | -18.67 Million |
| Effect of forex changes on cash | 0.03 | 0.17 | 9040.99 | -666.09 Thousand | 724.4 Thousand | 56.91 Thousand |
| Net cash flow / Change in cash | 66.18 Million | -140.77 Million | 183.44 Million | 156.16 Million | -27.82 Million | -43.45 Million |
| Free Cash Flow | -54.42 Million | -157.06 Million | 124.77 Million | 106.24 Million | 27.73 Million | -64.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.09 Million | 37.18 Million | 41.46 Million | 27.18 Million | 139.19 Million | 33.38 Million |
| Depreciation & Amortization | - | 5.27 Million | 5.27 Million | 5.31 Million | 19.6 Million | -7.18 Million |
| Deferred income taxes | 2.93 Million | - | - | - | -2.45 Million | -70.78 Million |
| Stock-based compensation | - | 5.82 Million | - | 20.35 Million | 20.35 Million | -10.29 Million |
| Change in working capital | - | -94.48 Million | - | -189.3 Million | -245.87 Million | 88.26 Million |
| Other non-cash items | -92.32 Million | 9.02 Million | -77.31 Million | -1.83 Million | 352 Million | -74.14 Million |
| Investing Cash Flow | 38.75 Million | -25.47 Million | -40.9 Million | -7.13 Million | -101.67 Million | -1.19 Million |
| Investments in PPE | -1.25 Million | -1.75 Million | -909.71 Thousand | -4.28 Million | -7.18 Million | -1.28 Million |
| Acquisitions | - | 24.9 Thousand | - | - | -81.64 Million | 0.61 |
| Investment purchases | - | -35.74 Million | -40.2 Million | -2 Million | -152 Million | -60 Million |
| Sales/Maturities of investments | 40 Million | 12 Million | 200 Thousand | - | 140 Million | 60.09 Million |
| Other Investing Activities | - | -23.7 Million | -39.99 Million | -842 Thousand | -842 Thousand | - |
| Financing Cash Flow | -2.47 Million | 31.64 Million | -15.72 Million | 233.57 Million | 223.25 Million | -1.73 Million |
| Debt repayment | - | -57.9 Million | -3 Million | - | -8.4 Million | - |
| Dividends payments | -553.66 Thousand | -25.1 Million | -37.51 Thousand | -60.6 Thousand | -18.23 Million | -61.07 Thousand |
| Common Stock Repurchased | 25.57 Million | -25.57 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.92 Million | 1.47 Million | -12.72 Million | 241.98 Million | 249.89 Million | -1.67 Million |
| Accounts receivables | - | -144.71 Million | - | -265.58 Million | -265.58 Million | 123.26 Million |
| Accounts payables | - | - | - | - | -56.56 Million | - |
| Inventory | - | 43.32 Million | - | 51.64 Million | 51.64 Million | -23.14 Million |
| Other working capital | - | 6.9 Million | - | 24.62 Million | 24.62 Million | -11.85 Million |
| Cash at beginning of period | 276.77 Million | 236.85 Million | 329.44 Million | 79.01 Million | 263.26 Million | 119.46 Million |
| Cash at end of period | 257.74 Million | 285.78 Million | 236.85 Million | 329.44 Million | 329.44 Million | 75.68 Million |
| Capital Expenditure | -1.25 Million | -1.75 Million | -909.71 Thousand | -4.28 Million | -7.18 Million | -1.28 Million |
| Effect of forex changes on cash | - | - | - | - | 0.03 | -92.58 Thousand |
| Net cash flow / Change in cash | -19.02 Million | 48.92 Million | -92.58 Million | 250.43 Million | 66.18 Million | -43.77 Million |
| Free Cash Flow | -56.54 Million | 39.17 Million | -36.76 Million | 15.73 Million | -54.42 Million | -42.04 Million |
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