Kangping Technology (Suzhou) Co., Ltd. (300907.SZ)
CNY 22.31
(1.04%)
CNY 22.31
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.02 Million | 19.52 Million | -50.48 Million | 68.28 Million | 62.76 Million | 21.77 Million |
| Net Income | 49.62 Million | 30.14 Million | 18.1 Million | 60.16 Million | 51.19 Million | 59.5 Million |
| Depreciation & Amortization | 44.8 Million | 38.83 Million | 35.2 Million | 21.77 Million | 16.62 Million | 13.46 Million |
| Deferred income taxes | 758.46 Thousand | -2.32 Million | -8.98 Million | 193.56 Thousand | 348.5 Thousand | 429.1 Thousand |
| Stock-based compensation | - | 2.32 Million | 8.98 Million | -193.56 Thousand | -348.5 Thousand | - |
| Change in working capital | 21.71 Million | -63.16 Million | -107.38 Million | -24.63 Million | -8.83 Million | -55.09 Million |
| Other non-cash items | 83.02 Million | 13.71 Million | 3.59 Million | 10.99 Million | 3.77 Million | 3.9 Million |
| Investing Cash Flow | -143.85 Million | -56.67 Million | -118.15 Million | -65.11 Million | -79.44 Million | -82.59 Million |
| Investments in PPE | -99.59 Million | -45.21 Million | -121.98 Million | -62.68 Million | -60.23 Million | -82.91 Million |
| Acquisitions | 23.33 Million | 6.44 Million | 542.69 Thousand | 491.03 Thousand | 327.46 Thousand | 254.87 Thousand |
| Investment purchases | -415.64 Million | -636 Million | -330.17 Million | - | -16.57 Million | -101.85 Thousand |
| Sales/Maturities of investments | 348.05 Million | 612.87 Million | 333.45 Million | - | -327.46 Thousand | 55.77 Thousand |
| Other Investing Activities | -42.31 Million | 5.22 Million | 1.22 | -2.92 Million | -2.63 Million | 113.11 Thousand |
| Financing Cash Flow | -29.89 Million | -37.83 Million | 68.49 Million | 301.06 Million | -51.17 Million | 19.95 Million |
| Debt repayment | -2.02 Million | -200.89 Million | -84.7 Million | -10 Million | -27.85 Million | -27 Million |
| Dividends payments | -24 Million | -2.92 Million | -50.06 Million | -686.42 Thousand | -57.6 Million | -973.68 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.92 Million | 165.97 Million | 203.25 Million | 311.75 Million | 35.25 Million | 47.93 Million |
| Accounts receivables | -30.22 Million | -42.51 Million | -16.34 Million | -80.89 Million | -19.07 Million | -61.69 Million |
| Accounts payables | 16.45 Million | -88.4 Million | -16.19 Million | 187.7 Million | -2.56 Million | 21.97 Million |
| Inventory | 35.48 Million | 70.07 Million | -65.86 Million | -131.63 Million | 12.45 Million | -15.81 Million |
| Other working capital | 17.21 Million | -2.32 Million | -8.98 Million | 193.56 Thousand | 348.5 Thousand | -39.28 Million |
| Cash at beginning of period | 181.87 Million | 250.13 Million | 358.18 Million | 58.16 Million | 125.15 Million | 161 Million |
| Cash at end of period | 143.61 Million | 181.84 Million | 250.13 Million | 358.18 Million | 58.16 Million | 125.15 Million |
| Capital Expenditure | -99.59 Million | -45.21 Million | -121.98 Million | -62.68 Million | -60.23 Million | -82.91 Million |
| Effect of forex changes on cash | 3.45 Million | 6.69 Million | -7.9 Million | -4.21 Million | 871.57 Thousand | 5 Million |
| Net cash flow / Change in cash | -38.25 Million | -68.28 Million | -108.05 Million | 300.01 Million | -66.98 Million | -35.85 Million |
| Free Cash Flow | 32.43 Million | -25.68 Million | -172.46 Million | 5.6 Million | 2.53 Million | -61.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.52 Million | 27.21 Million | 18.11 Million | 9 Million | 49.62 Million | 12.36 Million |
| Depreciation & Amortization | - | 10.55 Million | 10.55 Million | 11.82 Million | 44.8 Million | -20.31 Million |
| Deferred income taxes | - | - | - | - | 758.46 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -74.83 Million | - | 5.25 Million | 21.71 Million | 85.66 Million |
| Other non-cash items | -24.24 Million | 16.55 Million | 25.73 Million | 47.88 Million | 83.02 Million | -24.08 Million |
| Investing Cash Flow | 77.74 Million | -44.41 Million | -48.59 Million | -5.87 Million | -143.85 Million | -37.49 Million |
| Investments in PPE | -9.45 Million | -4.53 Million | -2.65 Million | -13.02 Million | -99.59 Million | -33.94 Million |
| Acquisitions | 1.21 Million | 111.62 Thousand | 52.48 Thousand | 3.48 Million | 23.33 Million | 19.82 Million |
| Investment purchases | -80 Million | -165 Million | -200 Million | -90.12 Million | -415.64 Million | -83.8 Million |
| Sales/Maturities of investments | 165.98 Million | 125 Million | 154 Million | 93.8 Million | 348.05 Million | 60.43 Million |
| Other Investing Activities | 1.21 Million | -39.2 Million | -45.3 Million | 7.73 Million | -42.31 Million | 1.69 |
| Financing Cash Flow | -27.49 Million | 13.99 Million | 16.96 Million | -103.97 Million | -29.89 Million | 64.48 Million |
| Debt repayment | -12.31 Million | -62.59 Million | -17.96 Million | -99.89 Million | -2.02 Million | -45.86 Million |
| Dividends payments | -48 Million | -48 Million | -360.94 Thousand | -24 Million | -24 Million | -426.3 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -884.17 Thousand | -599.56 Thousand | -1 Million | 19.91 Million | -7.92 Million | 110.78 Million |
| Accounts receivables | - | -94.8 Million | - | -30.22 Million | -30.22 Million | 129.66 Million |
| Accounts payables | - | - | - | - | 16.45 Million | - |
| Inventory | - | 19.96 Million | - | 35.48 Million | 35.48 Million | -43.99 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 158.46 Million | 154.33 Million | 143.61 Million | 204.6 Million | 181.87 Million | 124.5 Million |
| Cash at end of period | 208.75 Million | 158.49 Million | 154.33 Million | 143.61 Million | 143.61 Million | 204.58 Million |
| Capital Expenditure | -9.45 Million | -4.53 Million | -2.65 Million | -13.02 Million | -99.59 Million | -33.94 Million |
| Effect of forex changes on cash | 2.72 Million | 1.35 Million | -1.49 Million | 3.77 Million | 3.45 Million | -109.31 Thousand |
| Net cash flow / Change in cash | 50.28 Million | 4.15 Million | 10.72 Million | -60.99 Million | -38.25 Million | 80.08 Million |
| Free Cash Flow | -11.16 Million | 28.69 Million | 41.19 Million | 32.04 Million | 32.43 Million | 19.68 Million |
TRANSPEK
AAV
600882
CMRE-PC
5IC
STTK