Konka Group Co., Ltd.
SZSE:000016.SZ
4.16 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -2,635.887 | -1,770.163 | 806.701 | 540.073 | 334.936 | 668.618 | 5,086.834 | 92.175 | -1,275.845 | 60.525 | 59.844 | 45.439 | 24.179 | 101.189 | 147.387 | 258.324 | 214.031 | 110.132 | 81.121 | 160.355 | 114.875 | 46.244 | -693.266 | 249.151 | 533.108 | 429.166 |
| Depreciation & Amortization
| 541.393 | 492.584 | 516.49 | 397.576 | 320.435 | 202.956 | 129.266 | 130.651 | 175.013 | 157.577 | 150.714 | 153.134 | 136.33 | 135.147 | 121.217 | 109.792 | 138.384 | 134.977 | 139.962 | 139.005 | 127.8 | 138.128 | 127.605 | 125.232 | 119.642 | 79.601 |
| Deferred Income Tax
| -139.785 | -452.517 | 486.936 | -297.801 | -399.682 | -285.525 | 389.395 | -134.736 | -287.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,340.509 | -474.077 | 1,225.283 | -233.489 | -2,458.458 | -3,944.29 | -3,499.757 | -1,166.615 | 1,636.675 | -593.002 | 1,917.717 | -853.122 | -1,634.267 | -816.434 | -214.981 | -132.922 | -127.903 | -110.513 | -356.041 | -712.288 | 1.068 | 150.307 | 1,055.558 | -497.064 | -303.132 | 238.315 |
| Accounts Receivables
| 879.335 | 1,536.953 | 316.776 | -2,928.969 | -1,524.655 | 261.057 | -3,952.004 | -423.091 | 1,198.719 | -196.523 | 520.585 | -25.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 772.942 | -509.708 | 215.494 | 623.887 | -88.406 | -668.14 | -3,657.857 | -1,548.059 | 934.97 | -290.565 | 476.67 | -1,283.775 | 894.044 | -303.809 | -1,144.39 | 294.822 | 585.812 | -201.175 | 145.166 | -446.198 | -613.921 | 228.315 | 2,094.698 | -250.451 | -1,406.74 | -681.814 |
| Accounts Payables
| -171.982 | -1,048.804 | 206.077 | 2,369.394 | 1,524.655 | 0 | 3,720.709 | 939.27 | -209.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -139.785 | -452.517 | 486.936 | -297.801 | -2,370.053 | -3,276.15 | 158.1 | 381.443 | 701.705 | -302.437 | 1,441.047 | 430.653 | -2,528.312 | -512.625 | 929.409 | -427.744 | -713.714 | 90.662 | -501.207 | -266.09 | 614.989 | -78.009 | -1,039.14 | -246.613 | 1,103.608 | 920.129 |
| Other Non Cash Items
| 1,307.086 | 1,223.353 | -1,739.718 | -525.544 | 259.14 | -157.108 | -6,030.601 | -28.347 | 753.757 | -265.485 | 154.979 | 295.305 | 103.272 | 147.298 | 240.481 | 127.448 | 76.703 | 45.986 | 33.584 | 39.258 | 107.644 | 319.045 | 233.328 | 117.115 | 34.296 | 468.143 |
| Operating Cash Flow
| 553.101 | -528.303 | 808.756 | 178.617 | -1,543.947 | -3,229.824 | -4,314.258 | -972.136 | 1,289.6 | -640.385 | 2,283.254 | -359.245 | -1,370.486 | -432.799 | 294.104 | 362.642 | 301.215 | 180.582 | -101.375 | -373.67 | 351.387 | 653.723 | 723.226 | -5.566 | 383.914 | 1,215.224 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,476.56 | -3,613.088 | -6,639.942 | -5,639.711 | -3,928.377 | -486.058 | -252.512 | -172.055 | -234.096 | -750.96 | -289.681 | -229.763 | -390.905 | -448.582 | -348.265 | -160.001 | -167.387 | -133.921 | -104.818 | -167.204 | -180.865 | -68.384 | -176.05 | -363.964 | -253.861 | -164.645 |
| Acquisitions Net
| 165.963 | 297.094 | 2,473.225 | 873.767 | 270.821 | -866.392 | 6,904.949 | 4.491 | 0.009 | 285.402 | 15.589 | 17.094 | 6.019 | 39.188 | 14.576 | 0.024 | 4.328 | 14.308 | 0 | 0 | 181.203 | 16.423 | 187.481 | 364.393 | 255.486 | 165.065 |
| Purchases Of Investments
| -7.2 | -877.817 | -841.389 | -254.251 | -1,357.746 | -597.976 | -1,185.099 | -30.7 | -78.306 | -249.171 | 321.497 | -202.8 | -123.578 | -45.048 | -37.371 | -0.084 | -37.715 | -14.669 | 0 | 0 | -3.643 | -265 | -119.9 | -10.535 | -178.274 | -10.353 |
| Sales Maturities Of Investments
| 1,604.259 | 1,004.284 | 809.975 | 832.213 | 393.087 | 252.664 | 199.087 | 85.89 | 168.426 | 385.505 | 18.22 | 9.837 | 0.02 | 84.212 | 0.252 | 52.527 | 39.752 | 31.313 | 8.85 | 49.906 | 259.426 | 152.902 | 24.167 | 0.501 | 0.416 | 5.38 |
| Other Investing Activites
| 181.795 | 3,515.76 | 1,513.178 | 1,735.433 | 759.606 | -554.119 | -936.91 | 203.67 | -7.955 | -39.353 | -289.681 | 937.69 | -911 | 15 | 32.16 | 49.396 | 0.098 | 0.002 | 1.965 | 1.571 | -180.865 | 165 | -176.05 | -363.964 | -253.861 | -164.645 |
| Investing Cash Flow
| 468.257 | 326.235 | -2,684.953 | -2,452.549 | -3,862.609 | -2,251.881 | 4,729.515 | 91.297 | -151.923 | -368.578 | -224.055 | 532.058 | -1,419.444 | -355.231 | -338.647 | -58.139 | -160.924 | -102.967 | -94.003 | -115.727 | 75.256 | 0.941 | -260.351 | -373.569 | -430.094 | -169.198 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -10,672.676 | -19,821.102 | -19,372.566 | -17,891.643 | -23,540.444 | -8,081.422 | -9,541.244 | -5,256.766 | -4,071.658 | -3,208.016 | -6,328.76 | -8,542.487 | -5,827.257 | -3,220.757 | -1,354.173 | -2,375.918 | -15 | -24.998 | -43.232 | -52.01 | -379 | -790.715 | -1,974.252 | -2,062.304 | -1,814.321 | -1,303.533 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -811.669 | -120.397 | -240.795 | -120.397 | -240.795 | -708.621 | -214.503 | -139.454 | -139.02 | -116.251 | -113.54 | -159.354 | -151.864 | -95.316 | -85.469 | -108.561 | -69.483 | -17.177 | -2.487 | -2.378 | -5.776 | -26.587 | -114.17 | -314.075 | -303.877 | -368.855 |
| Other Financing Activities
| -296.135 | 20,403.89 | 23,850.96 | 20,887.64 | 30,747.744 | 14,586.937 | 10,502.592 | 6,728.969 | 2,956.524 | 4,204.073 | 5,305.752 | 8,715.815 | 8,859.349 | 3,937.437 | 1,399.333 | 2,281.192 | 22 | 15.063 | 19.743 | 63.653 | 245.128 | 212.679 | 1,202.272 | 2,370.935 | 2,824.885 | 1,317.4 |
| Financing Cash Flow
| -831.184 | -332.288 | 3,564.857 | 2,135.013 | 6,465.017 | 5,796.893 | 746.845 | 1,332.749 | -1,254.153 | 879.806 | -1,136.548 | 13.974 | 2,880.228 | 621.364 | -40.309 | -203.288 | -62.483 | -27.113 | -25.975 | 9.265 | -139.648 | -604.622 | -886.15 | -5.444 | 706.688 | -354.988 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22.698 | 27.921 | -18.37 | -56.727 | 1.092 | 21.061 | -85.106 | 80.838 | -35.606 | -2.096 | 24.795 | -9.194 | -13.372 | -13.76 | -10.223 | -8.747 | -3.49 | -1.422 | -1.249 | -0 | 0 | 0 | -0.052 | -3.76 | -0.311 | -1.31 |
| Net Change In Cash
| 212.872 | -506.435 | 1,670.291 | -195.646 | 1,059.552 | 336.25 | 1,076.997 | 532.748 | -152.082 | -131.253 | 947.446 | 177.592 | 76.926 | -180.426 | -95.075 | 92.468 | 74.319 | 49.08 | -222.602 | -480.131 | 286.994 | 50.042 | -423.327 | -388.34 | 660.197 | 689.728 |
| Cash At End Of Period
| 5,674.784 | 5,461.912 | 5,968.347 | 4,298.056 | 4,493.702 | 3,434.149 | 3,097.9 | 2,020.903 | 1,488.155 | 1,640.237 | 1,771.489 | 824.043 | 646.451 | 569.525 | 749.951 | 845.027 | 752.558 | 678.24 | 629.16 | 851.762 | 1,331.893 | 1,044.899 | 994.857 | 1,426.065 | 1,814.405 | 1,154.208 |