Shenzhen Kingkey Smart Agriculture Times Co.,Ltd (000048.SZ)

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18.83 (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 Numbers are in millions	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 Numbers are in millions	570.575	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 Numbers are in millions	586.32	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	5,260.827	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-847.92	-510.536	-787.133	-23	-332.146	-1,010.064	-190.617	-169.689	-158.983	-181.206	-158.586	-134.842	-231.813	-105.592	-281.436	-216.131	-269.243	-185.705	-240.237	-405.676	-629.034	-614.571	-1,012.386	-526.585	-508.167	-527.294
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-523.239	-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 Numbers are in millions	1,632.899	694.537	1,374.159	832.842	-44.684	640.56	809.918	247.8	132.109	179.821	201.043	133.075	105.658	90.418	107.232	199.851	253.734	110.231	190.396	272.662	580.781	620.318	740.465	939.885	468.444	486.189
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	35.738	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 Numbers are in millions	-1,038.707	-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 Numbers are in millions	1,106.73	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

Shenzhen Kingkey Smart Agriculture Times Co.,Ltd

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