Shenzhen Kingkey Smart Agriculture Times Co.,Ltd
SZSE:000048.SZ
18.83 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 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
| 735.173 | 1,746.3 | 796.096 | 398.589 | 877.714 | 1,158.245 | 449.539 | -138.757 | 6.005 | 209.776 | 120.169 | -9.938 | 29.964 | 491.781 | -42.351 | 51.074 | 41.783 | 30.006 | -92.767 | -108.879 | 11.723 | 9.441 | 13.292 | -106.861 | -325.841 | 59.236 | 40.335 |
| Depreciation & Amortization
| 542.814 | 561.031 | 445.895 | 227.859 | 42.062 | 64.204 | 69.465 | 66.58 | 61.477 | 61.469 | 62.384 | 63.732 | 55.603 | 54.795 | 58.637 | 62.573 | 67.982 | 58.401 | 54.327 | 52.711 | 44.607 | 49.053 | 33.312 | 34.888 | 35.019 | 32.441 | 35.741 |
| Deferred Income Tax
| 0 | 0 | -674.856 | -6.819 | -383.593 | -277.691 | -93.542 | 46.476 | -7.468 | 0.134 | 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 | 0 |
| Change In Working Capital
| -616.546 | -3,715.042 | -385.902 | 2,024.595 | 936.279 | -103.149 | 536.16 | 387.725 | -716.668 | 16.164 | 295.315 | -121.326 | -69.003 | 80.388 | -8.665 | 61.402 | 84.16 | 13.472 | 39.317 | 45.426 | 79.953 | 122.569 | 43.514 | 161.084 | 32.884 | -36.151 | -66.846 |
| Accounts Receivables
| -18.923 | 678.731 | 291.068 | -230.698 | 41.557 | -54.631 | 11.377 | -344.835 | -7.647 | 17.62 | 243.775 | 18.218 | 18.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,212.36 | 3,167.608 | -1,752.433 | -1,741.899 | -114.715 | -816.117 | -42.719 | -886.74 | -538.285 | 275.681 | -166.084 | -182.108 | -34.316 | 7.076 | 48.47 | 118.228 | -99.716 | -147.174 | 37.164 | 5.881 | 76.074 | -39.299 | 85.538 | 63.383 | -29.919 | -43.784 | -38.907 |
| Accounts Payables
| 0 | -7,568.739 | 1,750.319 | 4,004.011 | 1,393.03 | 1,045.29 | 661.043 | 1,572.824 | -163.268 | -277.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,809.983 | 7.357 | -674.856 | -6.819 | -383.593 | -277.691 | 578.878 | 1,274.465 | -178.383 | -259.517 | 461.399 | 60.782 | -34.688 | 73.311 | -57.135 | -56.826 | 183.877 | 160.646 | 2.152 | 39.545 | 3.878 | 161.867 | -42.024 | 97.7 | 62.803 | 7.634 | -27.939 |
| Other Non Cash Items
| 336.012 | 993.142 | 165.082 | -10.322 | -49.994 | -105.489 | 23.471 | 13.17 | 31.389 | 22.64 | 30.436 | -8.471 | -41.733 | -597.047 | 34.353 | 30.116 | -32.802 | 35.608 | 35.746 | 103.023 | 36.019 | 49.589 | 31.964 | 182.101 | 362.832 | -17.333 | 36.067 |
| Operating Cash Flow
| 997.453 | -414.569 | 1,021.172 | 2,640.721 | 1,806.061 | 1,013.811 | 1,078.635 | 328.718 | -617.796 | 310.05 | 508.303 | -76.004 | -25.17 | 29.917 | 41.973 | 205.165 | 161.123 | 137.487 | 36.622 | 92.281 | 172.302 | 230.652 | 122.082 | 271.212 | 104.894 | 38.194 | 45.297 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -240.755 | -966.76 | -1,924.455 | -2,617.182 | -1,694.276 | -100.834 | -116.42 | -115.091 | -98.054 | -60.526 | -47.268 | -95.781 | -78.832 | -74.668 | -83.72 | -33.924 | -68.734 | -70.919 | -10.204 | -19.694 | -48.139 | -60.894 | -52.116 | -34.062 | -36.301 | -23.786 | -16.628 |
| Acquisitions Net
| 10.681 | 4.702 | 51.921 | 1.711 | 2.3 | 205.712 | 0 | 1.137 | 0.036 | 1.155 | -2.389 | -26.592 | -19.713 | 0 | 0 | 0 | 0 | 3.665 | 0 | 1.715 | 0 | 60.994 | 13.684 | 0 | 15.13 | 0 | 1.132 |
| Purchases Of Investments
| 0 | 0 | -1.5 | -18 | 10.712 | 15.255 | -203.626 | 0 | -40.6 | -767.335 | -1,026.15 | -531.3 | -680.185 | 0 | 0 | -4.332 | 0 | -8.664 | 0 | -5.6 | 0 | -10 | -10 | 0 | -334.735 | 0 | -14.472 |
| Sales Maturities Of Investments
| 12.6 | 0.181 | 31.731 | 15.538 | 52.21 | 35.486 | 1 | 3.008 | 48.032 | 756.297 | 1,071.983 | 584.775 | 576.361 | 15.207 | 0.986 | 0 | 1.443 | 125.54 | 0.201 | 6.791 | 0 | 1.33 | 7.436 | 21.762 | 42.677 | 93.206 | 39.061 |
| Other Investing Activites
| -20.379 | 40.262 | -5.901 | 55.9 | 1,359.171 | -545.511 | -215.172 | 51.141 | 39.736 | -27.131 | 7.298 | -2.771 | 3.834 | 688.971 | 0.567 | -0.565 | 6.348 | -70.919 | 32.106 | -2.383 | 3.065 | -60.894 | -17.983 | 5.578 | 1.365 | -90.53 | 7.414 |
| Investing Cash Flow
| -237.853 | -921.615 | -1,848.203 | -2,562.033 | -269.884 | -389.892 | -534.218 | -60.941 | -50.851 | -97.54 | 3.474 | -71.668 | -198.535 | 629.51 | -82.167 | -38.821 | -60.943 | -21.298 | 22.103 | -19.171 | -45.073 | -69.464 | -58.979 | -6.722 | -311.864 | -21.11 | 16.508 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -504.732 | 867.243 | 183.939 | 584.571 | 795 | -273.346 | -435.854 | 624.926 | 74.547 | -26.848 | -19.724 | 37.25 | -1.647 | -120.256 | -15.174 | -179.104 | -52.21 | -27.683 | -77.283 | -240.237 | -133.014 | -48.057 | 5.799 | -271.921 | 405.842 | 0.076 | -38.887 |
| 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 | 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 | 0 |
| Dividends Paid
| -299.347 | -624.214 | -680.211 | -603.738 | -301.851 | -4.199 | -51.548 | -36.475 | -6.276 | -8.118 | -9.816 | -11.311 | -5.068 | -35.246 | -9.87 | -30.948 | -34.1 | -31.3 | -25.791 | -26.184 | -43.711 | -55.51 | -65.74 | -59.565 | -43.895 | 0 | -52.981 |
| Other Financing Activities
| -208.04 | 18.71 | 0.062 | 2.454 | 12.187 | -94.382 | 66.35 | -5.625 | 3.564 | -0.026 | 18.338 | 5.207 | -0.12 | -7.542 | -0 | 4.9 | 36 | 12.174 | -0.266 | 190.396 | -0 | -0.197 | -0.052 | 0 | 7.458 | -39.799 | -2.218 |
| Financing Cash Flow
| -1,012.119 | 261.74 | -558.754 | -102.964 | 505.336 | -381.028 | -421.053 | 582.826 | 71.835 | -34.992 | -11.201 | 31.146 | -6.835 | -161.401 | -25.044 | -205.151 | -50.38 | -46.809 | -101.264 | -76.025 | -176.725 | -103.763 | -59.993 | -331.486 | 369.405 | -39.723 | -94.086 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0.196 | -0.285 | 0.275 | 0.237 | 0.033 | -0.116 | 0.001 | -0.143 | -0.089 | -0.011 | -0.198 | -0.391 | -0.42 | -0.008 | -0.011 | 0.029 | -0.004 | -0.164 | 0.128 | -0.368 | -0.354 |
| Net Change In Cash
| -252.518 | -1,074.445 | -1,385.785 | -24.276 | 2,041.513 | 242.891 | 123.559 | 850.318 | -596.537 | 177.755 | 500.609 | -116.642 | -230.539 | 497.882 | -65.327 | -38.818 | 49.602 | 68.99 | -42.959 | -2.923 | -49.507 | 57.453 | 3.106 | -67.161 | 162.563 | -23.007 | -32.635 |
| Cash At End Of Period
| 802.466 | 1,054.984 | 2,129.428 | 3,515.214 | 3,539.49 | 1,497.976 | 1,255.086 | 1,131.526 | 281.208 | 877.745 | 699.99 | 199.381 | 316.023 | 546.562 | 48.68 | 114.007 | 152.825 | 103.223 | 33.799 | 76.758 | 79.68 | 129.187 | 71.734 | 68.628 | 242.611 | 80.048 | 103.055 |