Shenzhen KTC Technology Co., Ltd.
SZSE:001308.SZ
22.47 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1,283.509 | 1,517.611 | 923.54 | 485.026 | 531.233 | 396.365 |
| Depreciation & Amortization
| 98.699 | 72.7 | 64.846 | 50.606 | 47.823 | 17.239 |
| Deferred Income Tax
| 0 | -10.854 | 0 | -2.274 | -4.977 | 0 |
| Stock Based Compensation
| 0 | 20.956 | 0 | 2.274 | 4.977 | 7.314 |
| Change In Working Capital
| -1,311.066 | -1,207.751 | -385.086 | -201.223 | -320.571 | -222.484 |
| Accounts Receivables
| -1,891.752 | -356.76 | -599.223 | -136.468 | -298.345 | 0 |
| Inventory
| -126.914 | -577.51 | -26.298 | -705.283 | -8.167 | -108.133 |
| Accounts Payables
| 708.185 | -262.627 | 244.862 | 678.33 | -2.706 | 0 |
| Other Working Capital
| -0.584 | -10.854 | -4.428 | -37.803 | -11.354 | -114.352 |
| Other Non Cash Items
| 188.146 | 112.858 | 75.09 | 25.169 | 19.98 | 63.085 |
| Operating Cash Flow
| 259.288 | 495.418 | 678.389 | 359.577 | 278.465 | 236.966 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -205.841 | -239.243 | -127.343 | -119.443 | -144.245 | -27.026 |
| Acquisitions Net
| 0 | 3.84 | 128.555 | 119.97 | 144.946 | 27.026 |
| Purchases Of Investments
| -7,083.776 | -3,126.292 | -604.789 | -3,169.618 | -1,260.72 | -744.046 |
| Sales Maturities Of Investments
| 3,984.046 | 1,393.333 | 997.954 | 3,071.035 | 1,229.088 | 622.303 |
| Other Investing Activites
| 22.587 | -3.8 | -127.343 | -119.443 | -144.245 | -27.026 |
| Investing Cash Flow
| -3,282.984 | -1,972.163 | 267.034 | -217.5 | -175.175 | -148.769 |
| Financing Activities: | ||||||
| Debt Repayment
| 310.502 | -29.313 | 0 | 64.972 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -458.39 | -301.866 | -271.595 | -272.467 | -201.833 | -76.346 |
| Other Financing Activities
| 2,144.602 | 3,296.413 | -244.247 | 25.456 | 65.308 | 65.777 |
| Financing Cash Flow
| 1,996.715 | 2,965.235 | -515.841 | -182.039 | -136.525 | -10.569 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 9.928 | 46.61 | -2.627 | -50.309 | 0.186 | 8.932 |
| Net Change In Cash
| -1,017.054 | 1,535.101 | 426.955 | -90.271 | -33.049 | 86.56 |
| Cash At End Of Period
| 1,334.648 | 2,351.701 | 816.6 | 389.645 | 479.916 | 512.966 |