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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 149.343 | 223.472 | 185.389 | 417.789 | 320.467 | 291.443 | 252.887 | 369.068 | 457.204 | 461.261 | 228.066 | 344.869 | 327.555 | 131.582 | 119.061 |
| Depreciation & Amortization
| 0 | 24.144 | 24.144 | 27.477 | 27.477 | 21.872 | 21.872 | 84.358 | 22.621 | 19.558 | 19.558 | 74.823 | -30.383 | 30.383 | 35.352 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 672.206 | 0 | 0 | -1,002.579 | 1,002.887 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 37.149 | 0 | 24.055 | 24.055 | 41.303 | 0 | 20.956 | -5.441 | 5.134 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1,745.439 | 0 | -607.185 | -607.185 | -713.509 | 0 | -912.044 | 1,008.021 | -1,008.021 | 0 | -625.521 | 1,116.248 | -1,116.248 | 0 |
| Accounts Receivables
| 0 | 513.91 | 0 | -548.221 | -548.221 | -795.31 | 0 | -356.76 | 683.676 | -683.676 | 0 | -599.223 | 191.626 | -191.626 | 0 |
| Change In Inventory
| 0 | -2,296.853 | 0 | -83.706 | -83.706 | 40.499 | 0 | -577.51 | 324.345 | -324.345 | 0 | -26.298 | 924.622 | -924.622 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 37.504 | 0 | 24.742 | 24.742 | 41.303 | 0 | 22.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 381.362 | -902.796 | -430.963 | -434.152 | -512.59 | -345.297 | 168.211 | 881.872 | -451.661 | -303.85 | -353.577 | -182.615 | 155.75 | -91.971 | -13.84 |
| Operating Cash Flow
| 530.705 | -703.469 | -245.574 | 11.114 | -164.645 | -31.982 | 442.97 | 444.21 | 28.164 | 176.969 | -153.924 | 87.431 | 483.306 | 39.612 | 69.869 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -24.01 | -93.089 | -38.569 | -93.633 | -27.378 | -45.434 | -39.396 | -74.533 | -52.251 | -66.9 | -45.559 | -28.306 | -27.656 | -29.944 | -41.438 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 1.219 | 0 | 0.993 | 0 |
| Purchases Of Investments
| -1,810.562 | -730.711 | -588.12 | -2,227.566 | -3,150.606 | -1,475.123 | -230.48 | 0 | -257.979 | -2,074.431 | -380 | -247.566 | -310.02 | -32.202 | -15 |
| Sales Maturities Of Investments
| 1,496.367 | 2,057.365 | 550.613 | 2,172.729 | 244.52 | 1,436.164 | 152.976 | 0 | 356.163 | 203.507 | 388.855 | 275.668 | 310.183 | 389.448 | 22.655 |
| Other Investing Activites
| -16.367 | 1,356.621 | -37.506 | 0.244 | 0 | -0 | 0 | 30.966 | 98.184 | -3.8 | 0 | 0.219 | -0 | 0.993 | 7.655 |
| Investing Cash Flow
| -354.572 | 1,233.565 | -76.075 | -148.226 | -2,933.464 | -84.394 | -116.9 | -43.566 | 45.932 | -1,937.824 | -36.704 | 0.014 | -27.493 | 328.295 | -33.782 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -205.287 | 559.009 | -22.94 | 0 | 0 | 180.671 | 0 | 0 | 0 | 115.74 | 0 | 29.651 | -81.825 | 49.553 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.121 | -25.121 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.121 | -3.8 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 411.917 | -420.62 | -1.391 | -454.167 | -454.167 | -454.167 | -0.699 | -0.366 | -2.962 | -315.222 | -0.28 | -99.953 | -150.19 | -9.618 | -11.833 |
| Other Financing Activities
| 350.443 | -1,170.28 | 390.632 | 504.641 | 2,146.916 | 25.906 | 216.657 | 353.893 | -528.921 | 1,332.452 | 2,010.9 | -105.372 | -60.814 | -122.329 | 46.889 |
| Financing Cash Flow
| 762.359 | -1,796.187 | 948.25 | 27.534 | 2,001.894 | -429.342 | 396.628 | 353.526 | -506.762 | 992.11 | 2,126.361 | -205.325 | -181.353 | -213.771 | 84.609 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -22.25 | 4.415 | 12.881 | -6.095 | -7.631 | 27.868 | -4.214 | -18.877 | 38.398 | 28.584 | -1.494 | -1.821 | 2.778 | -3.798 | 0.215 |
| Net Change In Cash
| 916.243 | -789.686 | 623.498 | -115.673 | -1,102.016 | -517.849 | 718.484 | 735.292 | -394.268 | -740.162 | 1,934.239 | -109.889 | 277.075 | 146.516 | 113.255 |
| Cash At End Of Period
| 1,838.081 | 1,933.653 | 1,958.145 | 1,334.648 | 1,450.321 | 2,552.337 | 3,070.186 | 2,351.701 | 1,616.409 | 2,010.677 | 2,750.839 | 816.6 | 926.49 | 649.415 | 502.899 |