Guangdong Kingshine Electronic Technology Co.,Ltd. (300903.SZ)
CNY 9.98
(-1.96%)
CNY 9.98
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.84 Million | -73.82 Million | -1.9 Million | 88.36 Million | 72.5 Million | 66.27 Million |
| Net Income | -172.15 Million | 46.53 Million | 70.96 Million | 105.03 Million | 74.96 Million | 51.33 Million |
| Depreciation & Amortization | 243.12 Million | 183.41 Million | 106.72 Million | 60.26 Million | 54.5 Million | 48.66 Million |
| Deferred income taxes | -35.93 Million | -24.58 Million | -18.27 Million | -1.7 Million | -3.11 Million | -1.26 Million |
| Stock-based compensation | - | - | - | - | 5.73 Million | 27.38 Million |
| Change in working capital | -174.06 Million | -332.03 Million | -222.43 Million | -101.88 Million | -98.2 Million | -76.66 Million |
| Other non-cash items | 51.64 Million | 28.26 Million | 42.83 Million | 24.95 Million | 41.24 Million | 42.93 Million |
| Investing Cash Flow | -730.82 Million | -1.11 Billion | -206.54 Million | -345.63 Million | -44.59 Million | -44.65 Million |
| Investments in PPE | -794.1 Million | -567.89 Million | -450.75 Million | -64.91 Million | -40.31 Million | -44.82 Million |
| Acquisitions | 7.08 Million | 1.9 Million | -2.63 Million | 645 Thousand | 1.12 Million | 170 Thousand |
| Investment purchases | -55.22 Million | -4.37 Million | 1.13 Million | -365 Million | - | - |
| Sales/Maturities of investments | 17.31 Million | 15.39 Million | 4.39 Million | 172.92 Thousand | - | - |
| Other Investing Activities | 93.39 Million | -562.88 Million | 241.3 Million | 83.46 Million | -5.41 Million | 170 Thousand |
| Financing Cash Flow | 358.64 Million | 1.66 Billion | 61.2 Million | 570.75 Million | 43.97 Million | -38.06 Million |
| Debt repayment | -416.4 Million | -224.17 Million | -111.04 Million | -60.9 Million | -37.98 Million | -45.94 Million |
| Dividends payments | -8.29 Million | -11.2 Million | -11.2 Million | -3.77 Million | -2.25 Million | -2.86 Million |
| Common Stock Repurchased | - | - | - | - | 3.5 Million | - |
| Common Stock Issuance | - | - | - | - | -3.5 Million | - |
| Other Financing Activities | -15.67 Million | 1.91 Billion | 190.09 Million | 635.43 Million | 84.21 Million | 10.73 Million |
| Accounts receivables | -801.95 Million | -372.04 Million | -531.69 Million | -163.88 Million | -121.72 Million | 5.25 Million |
| Accounts payables | 660.58 Million | 110.31 Million | 477.96 Million | 119.04 Million | 37.07 Million | -79.65 Million |
| Inventory | 3.24 Million | -45.72 Million | -150.42 Million | -55.34 Million | -10.43 Million | -992.57 Thousand |
| Other working capital | 3.21 Million | -24.58 Million | -18.27 Million | -1.7 Million | -3.11 Million | -75.67 Million |
| Cash at beginning of period | 768.67 Million | 294.97 Million | 443 Million | 133.29 Million | 61.11 Million | 76.78 Million |
| Cash at end of period | 406.34 Million | 768.67 Million | 294.97 Million | 443 Million | 133.29 Million | 61.11 Million |
| Capital Expenditure | -794.1 Million | -567.89 Million | -450.75 Million | -64.91 Million | -40.31 Million | -44.82 Million |
| Effect of forex changes on cash | 2.01 Million | 1.92 Million | -773.33 Thousand | -3.78 Million | 306.87 Thousand | 774.76 Thousand |
| Net cash flow / Change in cash | -362.32 Million | 473.69 Million | -148.02 Million | 309.7 Million | 72.18 Million | -15.67 Million |
| Free Cash Flow | -786.26 Million | -641.71 Million | -452.66 Million | 23.45 Million | 32.18 Million | 21.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.54 Million | -29.4 Million | -68.99 Million | -98.59 Million | -172.15 Million | -14.08 Million |
| Depreciation & Amortization | - | 83.94 Million | 83.94 Million | 73.78 Million | 243.12 Million | -108.5 Million |
| Deferred income taxes | 38.12 Million | - | - | - | -35.93 Million | - |
| Stock-based compensation | - | 6.83 Million | - | - | - | - |
| Change in working capital | - | -340.62 Million | - | -795.49 Million | -174.06 Million | 188.52 Million |
| Other non-cash items | -109.86 Million | 279.93 Million | -66.4 Million | 278.61 Million | 51.64 Million | -7.89 Million |
| Investing Cash Flow | 97 Million | -203.88 Million | -27.7 Million | -15.6 Million | -730.82 Million | 17.52 Million |
| Investments in PPE | -74.99 Million | -109.07 Million | -137.46 Million | -206.38 Million | -794.1 Million | -105.67 Million |
| Acquisitions | - | 5600.00 | - | 13.8 Thousand | 7.08 Million | 7.3 Million |
| Investment purchases | 1.11 Billion | -1.11 Billion | - | -45 Thousand | -55.22 Million | -21.55 Million |
| Sales/Maturities of investments | -1.13 Billion | 1.08 Million | 1.88 Million | 3.5 Million | 17.31 Million | 5.14 Million |
| Other Investing Activities | 186 Million | -108.8 Million | 107.87 Million | 187.3 Million | 93.39 Million | 132.29 Million |
| Financing Cash Flow | 103.84 Million | -4.03 Million | 195.8 Million | -102.36 Million | 358.64 Million | 120.35 Million |
| Debt repayment | -139.4 Million | -29.72 Million | -225.44 Million | -69.44 Million | -416.4 Million | -153.8 Million |
| Dividends payments | - | -12.33 Million | -12.21 Million | -8.29 Million | -8.29 Million | -11.56 Million |
| Common Stock Repurchased | 6.03 Million | -6.03 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.59 Million | 4.56 Million | -17.41 Million | -24.36 Million | -15.67 Million | 285.72 Million |
| Accounts receivables | - | -146.41 Million | - | -801.95 Million | -801.95 Million | 181.34 Million |
| Accounts payables | - | - | - | - | 660.58 Million | - |
| Inventory | - | -201.03 Million | - | 3.24 Million | 3.24 Million | 7.18 Million |
| Other working capital | - | 6.83 Million | - | 3.21 Million | 3.21 Million | - |
| Cash at beginning of period | 502.52 Million | 549.79 Million | 406.34 Million | 421.18 Million | 768.67 Million | 229.78 Million |
| Cash at end of period | 656.28 Million | 502.52 Million | 437.53 Million | 406.34 Million | 406.34 Million | 421.18 Million |
| Capital Expenditure | -74.99 Million | -109.07 Million | -137.46 Million | -206.38 Million | -794.1 Million | -105.67 Million |
| Effect of forex changes on cash | - | 792.02 Thousand | 378.31 Thousand | 409.5 Thousand | 2.01 Million | 604.11 Thousand |
| Net cash flow / Change in cash | 153.76 Million | -47.26 Million | 31.18 Million | -14.83 Million | -362.32 Million | 191.39 Million |
| Free Cash Flow | -223.27 Million | 57.5 Million | -272.87 Million | -100.15 Million | -786.26 Million | -47.61 Million |
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