Ningbo KBE Electrical Technology Co.,Ltd. (300863.SZ)
CNY 45.4
(3.61%)
CNY 45.4
(3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.2 Million | -17.99 Million | -251.54 Million | -272.89 Million | 89.43 Million | 67.31 Million |
| Net Income | 165.94 Million | 140.05 Million | 86.34 Million | 52.9 Million | 60.34 Million | 62.13 Million |
| Depreciation & Amortization | 59.51 Million | 42.49 Million | 25.74 Million | 18.18 Million | 16.76 Million | 16.54 Million |
| Deferred income taxes | -1.77 Million | -3.89 Million | -3.68 Million | 4.13 Million | 978.39 Thousand | 4.25 Million |
| Stock-based compensation | 12.53 Million | 1.08 Million | - | - | - | - |
| Change in working capital | -238.35 Million | -252.95 Million | -403.3 Million | -352.77 Million | -1.92 Million | -21.85 Million |
| Other non-cash items | 64.1 Million | 52.41 Million | 39.66 Million | 8.78 Million | 14.24 Million | 10.48 Million |
| Investing Cash Flow | -217.88 Million | -201.69 Million | -234.44 Million | -179.07 Million | -74.7 Million | -12.94 Million |
| Investments in PPE | -243.75 Million | -159.91 Million | -248.27 Million | -180.89 Million | -74.72 Million | -17.12 Million |
| Acquisitions | 487.04 Thousand | 32.82 Thousand | 20.7 Thousand | 385.03 Thousand | 15.1 Thousand | 805.57 Thousand |
| Investment purchases | -20 Million | -80 Million | -20.7 Thousand | -385.03 Thousand | - | - |
| Sales/Maturities of investments | 51.2 Million | 38.19 Million | 13.81 Million | 1.43 Million | - | - |
| Other Investing Activities | -5.82 Million | 0.83 | 20.7 Thousand | 385.03 Thousand | -74.72 Million | 4.17 Million |
| Financing Cash Flow | 140.12 Million | 126.5 Million | 791.69 Million | 500.97 Million | -33.12 Million | -56.79 Million |
| Debt repayment | -1.57 Billion | -1.4 Billion | -569.67 Million | -330.9 Million | -238 Million | -281.4 Million |
| Dividends payments | -29.57 Million | -16.56 Million | -19.33 Million | -13.44 Million | -10.72 Million | -22.54 Million |
| Common Stock Repurchased | - | - | - | 18.8 Million | 4.79 Million | - |
| Common Stock Issuance | -2.25 Million | - | -4.17 Million | -18.8 Million | -4.79 Million | - |
| Other Financing Activities | 2.12 Million | 1.57 Billion | 271.62 Million | 845.31 Million | 215.6 Million | 247.15 Million |
| Accounts receivables | -345.03 Million | -226.77 Million | -360.75 Million | -215.04 Million | -40.92 Million | 20.44 Million |
| Accounts payables | 97.37 Million | 4.84 Million | 110.03 Million | -37 Million | 33.55 Million | -55.18 Million |
| Inventory | 11.07 Million | -27.13 Million | -148.9 Million | -104.85 Million | 4.46 Million | 8.63 Million |
| Other working capital | -1.77 Million | -3.89 Million | -3.68 Million | 4.13 Million | 978.39 Thousand | -30.49 Million |
| Cash at beginning of period | 298.35 Million | 389.25 Million | 84.51 Million | 35.7 Million | 54.09 Million | 56.52 Million |
| Cash at end of period | 270.93 Million | 298.35 Million | 389.25 Million | 84.51 Million | 35.7 Million | 54.09 Million |
| Capital Expenditure | -243.75 Million | -159.91 Million | -248.27 Million | -180.89 Million | -74.72 Million | -17.12 Million |
| Effect of forex changes on cash | -870.38 Thousand | 2.28 Million | -953.64 Thousand | -195.02 Thousand | - | -670.29 |
| Net cash flow / Change in cash | -27.41 Million | -90.9 Million | 304.74 Million | 48.81 Million | -18.39 Million | -2.43 Million |
| Free Cash Flow | -192.54 Million | -177.91 Million | -499.82 Million | -453.78 Million | 14.7 Million | 50.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.43 Million | 46.36 Million | 44.16 Million | 165.94 Million | 39.43 Million | 45.14 Million |
| Depreciation & Amortization | - | 16.24 Million | 16.24 Million | 59.51 Million | 16.91 Million | 16.91 Million |
| Deferred income taxes | - | - | - | -1.77 Million | - | - |
| Stock-based compensation | - | 4.41 Million | - | 12.53 Million | 12.53 Million | - |
| Change in working capital | - | -93.69 Million | - | -238.35 Million | -321.42 Million | 117.68 Million |
| Other non-cash items | -183.32 Million | 37.26 Million | 2.6 Million | 64.1 Million | 432 Million | -319.6 Million |
| Investing Cash Flow | -79.98 Million | -78.58 Million | -126.46 Million | -217.88 Million | -68.06 Million | -30.84 Million |
| Investments in PPE | -75.83 Million | -74.97 Million | -126.53 Million | -243.75 Million | -64.58 Million | -76.53 Million |
| Acquisitions | 121.31 Thousand | - | 18 Thousand | 487.04 Thousand | 408.61 Thousand | -2.12 Million |
| Investment purchases | - | - | - | -20 Million | -5.82 Million | 2.12 Million |
| Sales/Maturities of investments | - | - | - | 51.2 Million | 1.42 Million | 48.32 Million |
| Other Investing Activities | -4.15 Million | -3.61 Million | 49.36 Thousand | -5.82 Million | 509.7 Thousand | -2.63 Million |
| Financing Cash Flow | 70.15 Million | -104.37 Million | 385.41 Million | 140.12 Million | 51.2 Million | 79.88 Million |
| Debt repayment | -240 Million | -13.72 Million | -394.89 Million | -1.57 Billion | -610.4 Million | -275 Million |
| Dividends payments | -8.83 Million | -51.44 Million | -8.88 Million | -29.57 Million | -8.28 Million | -9.06 Million |
| Common Stock Repurchased | 19.96 Million | -19.96 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | -2.25 Million | -2.25 Million | - |
| Other Financing Activities | -161 Million | -68.95 Million | -590.99 Thousand | 2.12 Million | 13.02 Million | 363.95 Million |
| Accounts receivables | - | -91.84 Million | - | -345.03 Million | -345.03 Million | 138.85 Million |
| Accounts payables | - | - | - | 97.37 Million | - | - |
| Inventory | - | -8.97 Million | - | 11.07 Million | 11.07 Million | -14.94 Million |
| Other working capital | - | 7.13 Million | - | -1.77 Million | 12.53 Million | -6.21 Million |
| Cash at beginning of period | 463.37 Million | 578.69 Million | 270.93 Million | 298.35 Million | 121.17 Million | 212.63 Million |
| Cash at end of period | 310.14 Million | 511.48 Million | 575.18 Million | 270.93 Million | 270.93 Million | 121.17 Million |
| Capital Expenditure | -75.83 Million | -74.97 Million | -126.53 Million | -243.75 Million | -64.58 Million | -76.53 Million |
| Effect of forex changes on cash | -503.94 Thousand | 3.76 Million | -1.47 Million | -870.38 Thousand | -305.92 Thousand | -653.13 Thousand |
| Net cash flow / Change in cash | -153.23 Million | -67.21 Million | 304.24 Million | -27.41 Million | 149.75 Million | -91.45 Million |
| Free Cash Flow | -218.72 Million | -7.58 Million | -79.75 Million | -192.54 Million | 102.34 Million | -216.38 Million |
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8203
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TEGA
9340