Shenzhen Kaifa Technology Co., Ltd.
SZSE:000021.SZ
15.45 (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
| 824.409 | 688.787 | 834.063 | 953.088 | 441.859 | 565.372 | 573.896 | 223.741 | 180.66 | 160.556 | 158.875 | 8.452 | 220.143 | 356.342 | 265.937 | 316.48 | 709.204 | 341.185 | 314.288 | 227.492 | 222.619 | 60.575 | -23.058 | 150.79 | 313.189 | 452.334 |
| Depreciation & Amortization
| 602.819 | 461.131 | 495.267 | 546.135 | 448.919 | 449.175 | 439.8 | 404.502 | 302.846 | 242.4 | 224.587 | 298.032 | 294.374 | 273.73 | 228.034 | 123.096 | 76.997 | 56.758 | 47.905 | 91.335 | 154.472 | 140.52 | 115.755 | 102.805 | 102.316 | 59.544 |
| Deferred Income Tax
| -9.081 | -105.763 | 148.443 | 56.89 | -34.958 | -40.446 | 53.654 | 7.399 | 56.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 29.912 | 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
| -105.032 | -627.67 | -215.196 | 1,718.181 | -2,270.61 | -360.123 | -80.014 | -212.642 | 50.381 | -397.16 | -18.531 | -29.733 | -356.531 | -392.613 | 23.671 | -70.72 | -239.669 | 400.371 | -174.524 | 250.782 | 326.778 | -136.685 | 31.056 | -716.823 | 6.984 | -252.836 |
| Accounts Receivables
| -1,176.765 | 676.143 | -402.879 | 1,528.939 | -2,875.783 | 90.067 | 360.639 | -525.837 | 652.131 | -346.767 | -552.817 | 155.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 773.125 | -1,084.352 | -1,177.301 | -103.255 | -75.358 | -552.766 | -610.061 | -215.706 | -108.854 | -154.2 | 236.379 | 29.081 | -181.877 | -220.922 | 42.341 | -124.415 | -70.288 | 129.734 | 126.926 | 202.878 | -170.943 | 15.862 | -130.186 | -6.082 | -13.642 | -165.741 |
| Accounts Payables
| 307.689 | -113.698 | 1,216.54 | 235.608 | 715.489 | 143.022 | 115.754 | 521.502 | -549.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.081 | -105.763 | 148.443 | 56.89 | -34.958 | 192.643 | 530.047 | 3.064 | 159.236 | -242.959 | -254.91 | -58.814 | -174.654 | -171.691 | -18.67 | 53.695 | -169.381 | 270.637 | -301.45 | 47.904 | 497.721 | -152.547 | 161.242 | -710.741 | 20.626 | -87.095 |
| Other Non Cash Items
| 680.038 | 373.447 | -246.528 | -94.927 | 379.665 | -233.654 | -214.009 | -59.062 | -43.427 | -104.889 | 83.92 | 11.097 | 12.09 | -123.025 | -23.95 | -30.339 | -620.547 | -85.92 | -11.598 | 2.192 | 142.826 | 190.626 | 81.206 | 23.711 | 73.8 | 72.201 |
| Operating Cash Flow
| 2,002.233 | 895.695 | 867.606 | 3,122.476 | -1,000.167 | 420.77 | 719.673 | 356.539 | 490.461 | -99.092 | 448.851 | 287.848 | 170.075 | 114.434 | 493.691 | 338.517 | -74.014 | 712.394 | 176.071 | 571.801 | 846.695 | 255.035 | 204.959 | -439.517 | 496.29 | 331.243 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,086.612 | -1,884.516 | -2,830.414 | -1,942.442 | -1,041.267 | -776.015 | -1,214.659 | -1,021.154 | -760.138 | -516.332 | -256.08 | -291.021 | -264.387 | -400.738 | -194.198 | -208.727 | -233.565 | -160.817 | -61.598 | -25.093 | -37.415 | -34.555 | -206.894 | -94.833 | -203.531 | -387.548 |
| Acquisitions Net
| 0 | 224.592 | 0.195 | 1,960.296 | 8.89 | 19.734 | 9.345 | 1,036.052 | -504.158 | 0 | 273.586 | 372.028 | -33 | 402.013 | 200.401 | 212.893 | 234.858 | 161.466 | 1.27 | 1.605 | 0 | 5.566 | 208.378 | 94.879 | 203.955 | 1.044 |
| Purchases Of Investments
| -36.2 | -199.5 | -16.246 | -32.5 | -0.53 | -3 | -75.993 | -100.885 | 771.207 | 0 | -98.516 | -109.402 | -299.922 | -160.588 | -110.033 | -141.985 | -31.901 | -3.5 | -8.975 | -361.076 | 0 | -2 | -16.781 | -66.45 | -97.249 | -1.8 |
| Sales Maturities Of Investments
| 178.771 | 132.483 | 20.67 | 381.902 | 23.716 | 114.285 | 235.015 | 14.989 | 7.212 | 277.395 | 65.327 | 74.757 | 42.807 | 174.815 | 60.886 | 47.509 | 652.291 | 8.953 | 333.539 | 22.004 | 12.152 | 19.61 | 26.446 | 12.154 | 11.589 | 18.867 |
| Other Investing Activites
| 61.887 | 28.012 | 19.865 | -1,942.442 | -114.947 | -562.605 | -5.096 | -1,021.154 | -760.138 | 1.119 | -256.08 | -291.021 | 8.08 | -400.738 | -194.198 | -208.727 | -233.565 | -160.817 | 12.734 | 12.311 | 15.426 | -121.54 | -206.894 | -94.833 | -203.531 | 113.952 |
| Investing Cash Flow
| -882.154 | -1,698.929 | -2,805.93 | -1,575.187 | -1,124.138 | -1,207.601 | -1,051.386 | -1,092.151 | -1,246.016 | -237.818 | -271.762 | -244.659 | -546.421 | -385.235 | -237.141 | -299.038 | 388.119 | -154.714 | 276.97 | -350.249 | -9.837 | -132.918 | -195.746 | -149.082 | -288.768 | -255.485 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -18,840.167 | -32,279.912 | -22,798.116 | -25,704.162 | -14,628.915 | -16,985.927 | -17,982.321 | -17,105.38 | -16,003.277 | -13,864.939 | -6,647.605 | -10,301.602 | -5,051.813 | -1,653.814 | -364.63 | 0 | 0 | 0 | -2 | -496.2 | -1,049.62 | -314.2 | -1,001 | -1,473.9 | -1,098.4 | -48.97 |
| 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
| -202.876 | -234.088 | -249.694 | -88.276 | -147.126 | -265.825 | -252.193 | -173.294 | -167.457 | -192.275 | -90.779 | -237.487 | -285.134 | -174.259 | -133.76 | -351.807 | -354.212 | -108.737 | -106.656 | -77.786 | -86.036 | -92.84 | -93.434 | -69.763 | -241.12 | -103.737 |
| Other Financing Activities
| 509.977 | 31,635.099 | 28,762.744 | 24,504.1 | 16,595.727 | 18,137.656 | 19,198.162 | 16,725.422 | 17,226.94 | 14,104.887 | 6,972.313 | 10,134.989 | 6,535.439 | 1,898.282 | 415.693 | 0 | -0.564 | -2.408 | 1.841 | 494.699 | 47.549 | 200 | 1,170.535 | 1,598.45 | 1,125.9 | 1,090.421 |
| Financing Cash Flow
| -2,092.333 | -1,173.079 | 5,462.193 | -1,444.048 | 1,607.846 | 885.904 | 963.648 | -553.252 | 1,056.206 | 47.673 | 233.929 | -404.1 | 1,198.492 | 70.209 | -82.697 | -351.807 | -354.776 | -111.146 | -106.815 | -79.287 | -1,088.107 | -207.04 | 76.101 | 54.787 | -213.62 | 937.714 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 26.703 | -0.723 | -11.304 | -87.272 | 125.748 | 98.243 | -98.671 | 93.279 | 45.828 | -29.029 | -27.32 | -19.406 | -23.383 | -3.772 | -2.429 | -7.351 | -11.225 | -3.08 | -5.693 | 0 | 0.135 | -1.351 | -1.282 | 0 | -8.177 | -3.722 |
| Net Change In Cash
| -945.552 | -1,977.036 | 3,512.564 | 15.969 | -390.71 | 197.317 | 533.263 | -1,195.585 | 346.479 | -318.266 | 383.698 | -380.317 | 798.763 | -204.365 | 171.424 | -319.679 | -51.896 | 443.454 | 340.534 | 142.265 | -251.114 | -86.274 | 84.032 | -533.812 | -14.274 | 1,009.749 |
| Cash At End Of Period
| 2,023.908 | 2,969.459 | 4,946.496 | 1,433.931 | 1,417.962 | 1,808.673 | 1,611.356 | 1,078.092 | 2,273.678 | 1,923.859 | 2,242.125 | 1,858.428 | 2,238.745 | 1,439.982 | 1,644.347 | 1,334.259 | 1,653.938 | 1,705.833 | 1,262.379 | 921.846 | 779.581 | 1,030.695 | 1,116.969 | 877.122 | 1,410.934 | 1,425.208 |