Qingdao Kutesmart Co.,Ltd. (300840.SZ)
CNY 22.37
(2.85%)
CNY 22.37
(2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.16 Million | 121.31 Million | 76.11 Million | 75.15 Million | 95.37 Million | 108.99 Million |
| Net Income | 111.78 Million | 84.65 Million | 61.38 Million | 47.61 Million | 68.67 Million | 63.59 Million |
| Depreciation & Amortization | 43.69 Million | 40.4 Million | 36.47 Million | 37.25 Million | 35.05 Million | 27.2 Million |
| Deferred income taxes | -3.15 Million | -1.67 Million | - | -8.86 Million | -387.59 Thousand | -2.47 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.02 Million | -9.86 Million | -18.55 Million | -32.95 Million | -13.37 Million | 11.68 Million |
| Other non-cash items | 92.18 Million | 6.12 Million | -3.19 Million | 23.23 Million | 5 Million | 6.5 Million |
| Investing Cash Flow | -46.61 Million | 178.92 Million | -284.1 Million | -314.89 Million | -71.97 Million | -138.27 Million |
| Investments in PPE | -185.38 Million | -36.33 Million | -32.96 Million | -144.99 Million | -32.48 Million | -92.18 Million |
| Acquisitions | 6.06 Million | 10.81 Million | 777.96 Thousand | 670.19 Thousand | 12.61 Thousand | 190.94 Thousand |
| Investment purchases | -481 Million | -940 Million | -230.9 Million | -975 Million | -320 Million | - |
| Sales/Maturities of investments | 613.7 Million | 34.44 Million | 8.98 Million | 4.43 Million | 2.02 Million | 717.95 Thousand |
| Other Investing Activities | 132.7 Million | 1.11 Billion | -29.99 Million | 800 Million | 278.48 Million | -46.8 Million |
| Financing Cash Flow | -20.31 Million | 119.47 Million | 139.41 Million | 318.49 Million | -129.04 Million | -39.97 Million |
| Debt repayment | -686.49 Thousand | -145 Million | -143.51 Million | - | -126.12 Million | -122.7 Million |
| Dividends payments | -8.64 Million | -7.68 Million | -4.32 Million | - | -2.92 Million | -6.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.98 Million | 279.99 Million | 287.02 Million | 318.49 Million | -2.92 Million | 89.12 Million |
| Accounts receivables | -16.51 Million | -6.01 Million | -14.81 Million | -15.18 Million | 8.08 Million | 24.66 Million |
| Accounts payables | 798.77 Thousand | 16.91 Million | 9.43 Million | 19.45 Million | -22.9 Million | -23.83 Million |
| Inventory | 25.74 Million | -19.08 Million | -23.22 Million | -28.36 Million | 1.83 Million | 13.34 Million |
| Other working capital | -2.35 Million | -1.67 Million | 10.04 Million | -8.86 Million | -387.59 Thousand | -1.65 Million |
| Cash at beginning of period | 517.81 Million | 82.86 Million | 152.54 Million | 74.6 Million | 179.71 Million | 249.06 Million |
| Cash at end of period | 621.34 Million | 504.15 Million | 82.86 Million | 152.54 Million | 74.6 Million | 179.71 Million |
| Capital Expenditure | -185.38 Million | -36.33 Million | -32.96 Million | -144.99 Million | -32.48 Million | -92.18 Million |
| Effect of forex changes on cash | 526.12 Thousand | 1.57 Million | -1.1 Million | -813.45 Thousand | 536.59 Thousand | -83.53 Thousand |
| Net cash flow / Change in cash | 103.52 Million | 421.28 Million | -69.68 Million | 77.93 Million | -105.11 Million | -69.34 Million |
| Free Cash Flow | -8.21 Million | 84.98 Million | 43.14 Million | -69.84 Million | 62.88 Million | 16.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.96 Million | -29.37 Million | 114.27 Million | 111.78 Million | 17.46 Million | 24.19 Million |
| Depreciation & Amortization | - | 11.67 Million | 11.67 Million | 43.69 Million | 13.45 Million | -16.99 Million |
| Deferred income taxes | - | - | - | -3.15 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -9.34 Million | - | 10.02 Million | 9.22 Million | 16.82 Million |
| Other non-cash items | -46.56 Million | 67.72 Million | -81.49 Million | 92.18 Million | 65.48 Million | 13.16 Million |
| Investing Cash Flow | -17.49 Million | -84.45 Million | -174.76 Million | -46.61 Million | 171.31 Million | -71.45 Million |
| Investments in PPE | -16.96 Million | -7.78 Million | -39.31 Million | -185.38 Million | -2.51 Million | -17.35 Million |
| Acquisitions | -973.3 Thousand | 3.32 Million | - | 6.06 Million | 6.04 Million | 3200.15 |
| Investment purchases | 510.44 Million | -510.44 Million | -5 Million | -481 Million | -481 Million | 230 Million |
| Sales/Maturities of investments | -300 Million | 300 Million | 329.75 Thousand | 613.7 Million | 608.7 Million | 5.89 Million |
| Other Investing Activities | -210 Million | 130.44 Million | -130.44 Million | 132.7 Million | 40.07 Million | -289.99 Million |
| Financing Cash Flow | -12.69 Million | -131.7 Million | -52.32 Million | -20.31 Million | -3.96 Million | -2.42 Million |
| Debt repayment | - | -130 Million | -50 Million | -686.49 Thousand | - | - |
| Dividends payments | - | -1.7 Million | -2.32 Million | -8.64 Million | -8.64 Million | -2.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.69 Million | -1.7 Million | -2.32 Million | -10.98 Million | 5.35 Million | -2.42 Million |
| Accounts receivables | - | -10.03 Million | - | -16.51 Million | -16.51 Million | 30.75 Million |
| Accounts payables | - | - | - | 798.77 Thousand | - | - |
| Inventory | - | 682.26 Thousand | - | 25.74 Million | 25.74 Million | -13.92 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 236.04 Million | 427.82 Million | 621.34 Million | 517.81 Million | 383.91 Million | 415.31 Million |
| Cash at end of period | 230.21 Million | 236.04 Million | 427.82 Million | 621.34 Million | 621.34 Million | 377.83 Million |
| Capital Expenditure | -16.96 Million | -7.78 Million | -39.31 Million | -185.38 Million | -2.51 Million | -17.35 Million |
| Effect of forex changes on cash | - | 983.95 Thousand | 663.37 Thousand | 526.12 Thousand | 249.69 Thousand | 113.93 Thousand |
| Net cash flow / Change in cash | -5.82 Million | -191.77 Million | -193.52 Million | 103.52 Million | 237.42 Million | -37.47 Million |
| Free Cash Flow | 7.44 Million | 18.88 Million | -6.54 Million | -8.21 Million | 66.97 Million | 19.82 Million |
RIO
NVMLF
600643
300146
002050
CDG