Keshun Waterproof Technology Co.,Ltd. (300737.SZ)
CNY 4.66
(0.22%)
CNY 4.66
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 204.85 Million | 235.29 Million | 611.13 Million | 552.18 Million | 174.71 Million | -198.46 Million |
| Net Income | -337.6 Million | 177.91 Million | 672.61 Million | 890.33 Million | 363.36 Million | 185.26 Million |
| Depreciation & Amortization | 260.16 Million | 214.09 Million | 161.16 Million | 98.74 Million | 64.86 Million | 41.07 Million |
| Deferred income taxes | -154.7 Million | -16.44 Million | 5 Million | -61.93 Million | -51.97 Million | -22.48 Million |
| Stock-based compensation | 20.33 Million | 29.47 Million | 23.65 Million | 23.97 Million | 13.79 Million | 5.75 Million |
| Change in working capital | -443.25 Million | -475.23 Million | -597.73 Million | -819.89 Million | -406.62 Million | -480.91 Million |
| Other non-cash items | 1.86 Billion | 318.51 Million | 375.09 Million | 382.99 Million | 153.1 Million | 56.1 Million |
| Investing Cash Flow | -1.69 Billion | -334.28 Million | -641.57 Million | -882.08 Million | 105.7 Million | -955.13 Million |
| Investments in PPE | -508.41 Million | -333.63 Million | -421.96 Million | -607.05 Million | -502.55 Million | -344.59 Million |
| Acquisitions | 464.81 Thousand | -66.37 Million | 5.61 Million | 12.11 Million | 502.87 Million | 349.37 Million |
| Investment purchases | -1.59 Billion | -139 Million | -666.3 Million | -780.01 Million | -448 Million | -2.16 Billion |
| Sales/Maturities of investments | 553.73 Million | 188.19 Million | 441.06 Million | 507.87 Million | 1.05 Billion | 1.55 Billion |
| Other Investing Activities | -149.81 Million | 16.52 Million | 1.20 | -14.99 Million | -502.55 Million | -344.59 Million |
| Financing Cash Flow | 1.57 Billion | 125.17 Million | 649.93 Million | 648.02 Million | -50.19 Million | 1.63 Billion |
| Debt repayment | -1.33 Billion | -1.49 Billion | -1.21 Billion | -1.02 Billion | -726.24 Million | -332.88 Million |
| Dividends payments | -122.07 Million | -79.14 Million | -95.48 Million | -31.01 Million | -30.53 Million | -53.53 Million |
| Common Stock Repurchased | -116.52 Million | -22.07 Million | -102.16 Million | -2.96 Million | -19.5 Million | - |
| Common Stock Issuance | - | 22.07 Million | 15.1 Million | 44.96 Million | 10.1 Million | -32.18 Million |
| Other Financing Activities | 374.19 Million | 1.69 Billion | 2.09 Billion | 1.66 Billion | 745.3 Million | 2.02 Billion |
| Accounts receivables | -767.69 Million | -1.11 Billion | -1.92 Billion | -1.39 Billion | -891.07 Million | -1.04 Billion |
| Accounts payables | 347.55 Million | 728.09 Million | 1.39 Billion | 773.14 Million | 833.63 Million | 671.03 Million |
| Inventory | -39.37 Million | -71.35 Million | -79.76 Million | -134.89 Million | -297.19 Million | -88.05 Million |
| Other working capital | 16.25 Million | -16.44 Million | 5 Million | -61.93 Million | -51.97 Million | -392.85 Million |
| Cash at beginning of period | 2.33 Billion | 1.87 Billion | 1.25 Billion | 938.2 Million | 708.68 Million | 227.68 Million |
| Cash at end of period | 2.32 Billion | 1.9 Billion | 1.87 Billion | 1.25 Billion | 938.2 Million | 708.68 Million |
| Capital Expenditure | -508.41 Million | -333.63 Million | -421.96 Million | -607.05 Million | -502.55 Million | -344.59 Million |
| Effect of forex changes on cash | 737.59 Thousand | 4.89 Million | 277.37 Thousand | -336.29 Thousand | -709.57 Thousand | 0.07 |
| Net cash flow / Change in cash | -4.61 Million | 31.08 Million | 619.76 Million | 317.78 Million | 229.51 Million | 481 Million |
| Free Cash Flow | -303.55 Million | -98.34 Million | 189.17 Million | -54.87 Million | -327.84 Million | -543.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.33 Million | 41.14 Million | 52.73 Million | -337.6 Million | -419.58 Million | 21.38 Million |
| Depreciation & Amortization | - | 67.65 Million | 67.65 Million | 260.16 Million | 38.19 Million | -182.51 Million |
| Deferred income taxes | - | - | - | -154.7 Million | - | -1.13 Billion |
| Stock-based compensation | - | - | - | 20.33 Million | 20.33 Million | 4.82 Million |
| Change in working capital | - | - | - | -443.25 Million | -790.81 Million | 1.31 Billion |
| Other non-cash items | -94.85 Million | -422.87 Million | -1.02 Billion | 1.86 Billion | 1.49 Billion | -115.66 Million |
| Investing Cash Flow | -453.58 Million | 332.75 Million | 274.41 Million | -1.69 Billion | -750.29 Million | -238.62 Million |
| Investments in PPE | -102.32 Million | -9.79 Million | -93.03 Million | -508.41 Million | -70.52 Million | -68.51 Million |
| Acquisitions | 6.95 Million | 6.09 Million | 4.75 Million | 464.81 Thousand | 225.2 Million | -244.22 Million |
| Investment purchases | -2.56 Billion | 57.1 Million | -69.3 Million | -1.59 Billion | -1.28 Billion | 29.05 Million |
| Sales/Maturities of investments | 2.2 Billion | 367.76 Million | 431.99 Million | 553.73 Million | 526.19 Million | 28.51 Million |
| Other Investing Activities | - | -88.43 Million | 370.82 Million | -149.81 Million | -149.33 Million | 16.54 Million |
| Financing Cash Flow | 262.24 Million | 573.85 Million | 332.53 Million | 1.57 Billion | -859.09 Million | 1.49 Billion |
| Debt repayment | -146.04 Thousand | -896.43 Million | -278.5 Million | -1.33 Billion | -522.3 Million | -552.16 Million |
| Dividends payments | - | -18.9 Million | -20.74 Million | -122.07 Million | -6.29 Million | -19.35 Million |
| Common Stock Repurchased | 122.78 Million | -122.78 Million | - | -116.52 Million | -116.52 Million | 65.86 Million |
| Common Stock Issuance | - | - | - | - | - | -65.86 Million |
| Other Financing Activities | 139.3 Million | -193.68 Million | 54.03 Million | 374.19 Million | -207.79 Million | 2.06 Billion |
| Accounts receivables | - | - | - | -767.69 Million | -767.69 Million | 1.3 Billion |
| Accounts payables | - | - | - | 347.55 Million | - | - |
| Inventory | - | - | - | -39.37 Million | -39.37 Million | 3.3 Million |
| Other working capital | - | - | - | 16.25 Million | 16.25 Million | 8.38 Million |
| Cash at beginning of period | 2.66 Billion | 1.89 Billion | 2.32 Billion | 2.33 Billion | 2.91 Billion | 1.41 Billion |
| Cash at end of period | 2.63 Billion | 2.66 Billion | 1.89 Billion | 2.32 Billion | 2.32 Billion | 2.55 Billion |
| Capital Expenditure | -102.32 Million | -9.79 Million | -93.03 Million | -508.41 Million | -70.52 Million | -68.51 Million |
| Effect of forex changes on cash | - | - | - | 737.59 Thousand | 4.16 Million | -12.24 Million |
| Net cash flow / Change in cash | -33.19 Million | 769.93 Million | -431.67 Million | -4.61 Million | -585.28 Million | 1.14 Billion |
| Free Cash Flow | -164.84 Million | -459.18 Million | -1.06 Billion | -303.55 Million | 971.43 Million | -162.8 Million |
KEX
MTD
GRFX
002454
UMH-PD
WT