Kingland Technology Co.,Ltd. (000711.SZ)

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000711.SZ
Financials

1.86 (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	846.219	-1,537.118	-1,442.654	-2,531.322	-1,076.908	106.091	300.505	18.964	-10.006	-74.629	-29.462	0.093	16.479	7.165	-1.876	3.524	13.889	-30.375	2.356	22.443	30.074	22.081	25.078	42.537	15.04	20.202
Depreciation & Amortization Numbers are in millions	59.059	59.342	76.537	72.928	72.598	46.49	29.94	6.84	2.244	15.913	15.602	15.276	12.813	13.003	13.176	12.578	7.392	5.57	7.573	7.734	7.549	6.121	4.215	5.908	4.175	2.514
Deferred Income Tax Numbers are in millions	19.603	-40.003	0.855	14.645	-43.965	24.851	0.367	-1.43	0	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	457.343	365.589	123.681	462.606	-173.511	-1,218.822	-788.354	-303.92	31.863	-13.621	-20.401	-12.204	1.216	-28.784	-10.046	-63.343	142.593	-45.853	-214.06	64.475	-41.736	-64.32	49.312	-47.676	-0.583	-0.971
Accounts Receivables Numbers are in millions	1,815.843	-138.466	-147.561	794.553	-1,526.293	61.524	-524.537	41.194	59.709	-6.089	-3.288	-3.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	802.109	-14.287	-347.343	465.425	484.305	-2,021.198	-1,514.11	-208.288	0.584	0.109	-1.043	0	-1.323	-9.257	-3.624	-8.147	133.626	-56.868	-186.387	47.633	-152.537	-0.093	29.665	-30.146	0	0
Accounts Payables Numbers are in millions	-2,180.212	557.036	617.729	-812.017	912.443	716.002	1,249.925	-135.397	-28.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.343	-38.694	0.855	14.645	-43.965	802.376	725.755	-95.632	31.279	-13.73	-19.358	0	2.54	-19.526	-6.422	-55.196	8.967	11.015	-27.673	16.842	110.801	-64.227	19.647	-17.53	0	0
Other Non Cash Items Numbers are in millions	441.837	1,206.728	1,299.772	2,055.958	1,089.179	222.862	62.83	20.622	-73.913	62.741	51.247	21.209	51.872	19.419	16.783	19.454	6.013	21.133	-3.485	7.86	6.269	0.547	2.51	3.364	0.511	-0.417
Operating Cash Flow Numbers are in millions	-161.022	94.542	57.336	60.169	-88.641	-843.379	-395.078	-257.494	-49.812	-9.596	16.987	24.374	82.38	10.803	18.037	-27.788	169.887	-49.525	-207.616	102.513	2.157	-35.571	81.114	4.133	19.143	21.328
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.611	-5.575	-20.978	-110.472	-141.152	-106.559	-135.274	-147.279	-26.661	-56.025	-50.408	-11.065	-42.606	-18.484	-12.657	-44.821	-49.165	-0.02	-1.005	-1.62	-1.377	-22.991	-27.759	-4.949	-72.264	-63.382
Acquisitions Net Numbers are in millions	55.931	15.266	1.222	8.368	9.148	0	-160.191	-271.019	201.114	0	-138.6	0.02	101.759	-2	0	-13.968	-104.191	0	25.905	1.651	1.377	0	27.759	0	0	0
Purchases Of Investments Numbers are in millions	0	-2	-0.39	-61.47	-109.3	-204.565	-1,456.409	-54.8	0	-47.382	-104.752	-126	-5	-22.795	-9.63	0	61.674	0	-10.366	-20.5	-1	-1.58	-0.511	-41.009	0	0
Sales Maturities Of Investments Numbers are in millions	1.131	0.231	0.504	-8.368	1.248	15.019	161.041	50.148	0	0	5.025	123.928	0.619	31.064	1.591	0	20	0.74	13.976	9.257	1.049	26	27.949	0	0	0
Other Investing Activites Numbers are in millions	-15	-0.208	34.686	37.246	108.348	-192.124	-169.648	-0.112	-8.31	10.122	32.866	-165.295	-1.149	-3	1.067	0.006	-49.165	33.582	-1.005	-1.62	-1.377	8.081	-27.759	43.014	0.316	0.192
Investing Cash Flow Numbers are in millions	61.181	7.714	15.045	-134.696	-131.708	-488.228	-1,760.481	-423.062	166.143	-93.285	-255.869	-178.412	53.623	-15.215	-19.63	-58.783	-120.849	34.301	27.505	-12.832	-1.328	9.511	-0.32	-2.944	-71.949	-63.19
Financing Activities:
Debt Repayment Numbers are in millions	-271.359	-131.612	-637.801	-857.455	-2,407.52	-1,826.012	-402.444	-250.365	-452	-304	-103	-99	-344	-160	-262.2	-30.3	-282.5	-165	-60	-165	-70	-40	-35	-6	-2	0
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	-126.461	-23.103	-275.342	-247.126	-275.91	-226.019	-99.384	-7.891	-60.283	-51.827	-33.838	-29.778	-29.302	-17.17	-19.17	-20.485	-4.903	-0.968	-5.221	-9.322	-8.441	-6.78	-5.376	-0.405	-0.468	-0.008
Other Financing Activities Numbers are in millions	924.364	56.287	706.506	1,201.199	2,708.541	2,759.658	2,642.413	1,829.001	449.502	479	365.8	65	417.74	130	377.2	35	340	190.239	136.866	110	164.38	73	54	44.957	57.623	2
Financing Cash Flow Numbers are in millions	526.544	-98.429	-206.637	96.618	25.11	707.627	2,140.585	1,570.745	-62.781	123.173	228.962	-63.778	44.438	-47.17	95.83	-15.785	52.597	24.272	71.645	-64.322	85.939	26.22	13.624	38.551	55.156	1.992
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	426.703	3.827	-134.255	22.091	-195.239	-623.98	-14.975	890.189	53.549	20.293	-9.921	-217.817	180.441	-51.581	94.238	-102.356	101.635	9.048	-108.466	25.359	86.768	0.16	94.417	39.741	2.35	-39.871
Cash At End Of Period Numbers are in millions	470.281	43.578	39.751	174.006	151.916	347.154	971.135	986.11	95.921	42.372	22.079	32	249.818	69.377	125.893	31.655	134.011	32.376	23.327	131.793	106.434	19.666	143.392	48.974	9.234	6.884

Kingland Technology Co.,Ltd.

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