Kairuide Holding Co.Ltd (002072.SZ)

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002072.SZ
Financials

6.12 (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
Operating Activities:
Net Income Numbers are in millions	1.88	-10.376	8.675	-202.331	8.541	-251.795	-35.188	14.356	-105.896	4.592	-60.427	5.081	-98.949	6.54	-117.281	-53.202	25.453	26.157	23.597	22.413	21.447
Depreciation & Amortization Numbers are in millions	2.113	1.217	0	0	0.51	0.846	1.142	11.79	38.133	50.36	49.897	51.065	84.662	78.137	74.251	58.895	53.33	34.999	31.468	30.067	25.501
Deferred Income Tax Numbers are in millions	0	0.136	-20.289	1.319	0	1.488	-0.578	-0.909	0.488	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
Change In Working Capital Numbers are in millions	0.197	-60.013	-3.178	-3.854	-23.624	14.395	-1.707	-8.302	2.543	-78.059	12.088	3.86	71.375	-22.797	17.368	109.993	-19.624	-136.351	-54.974	-43.326	10.663
Accounts Receivables Numbers are in millions	-38.473	-51.234	-432.167	-0.955	-11.105	25.786	-3.959	-287.743	260.947	-132.042	-31.639	-77.796	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-8.367	-16.385	-3.02	0	0	0.002	-0.002	191.005	4.293	-1.097	-13.116	-15.465	23.492	-34.32	-22.838	-23.64	33.388	-52.535	-24.347	-60.603	-47.865
Accounts Payables Numbers are in millions	47.036	7.606	452.298	-4.217	-12.519	-12.881	2.832	89.346	-263.185	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	47.037	0	-20.289	1.319	-0	14.393	-1.705	-199.306	-1.75	-76.962	25.204	19.325	47.883	11.523	40.206	133.633	-53.012	-83.816	-30.627	17.277	58.528
Other Non Cash Items Numbers are in millions	0.594	2.359	-74.993	211.166	14.911	229.93	47.795	-23.641	44.66	-12.381	43.085	55.022	30.197	64.246	61.108	65.403	42.583	37.027	28.587	19.058	15.214
Operating Cash Flow Numbers are in millions	4.862	-66.812	-89.784	6.3	0.339	-6.625	12.042	-5.797	-20.56	-35.489	44.643	115.029	87.285	126.125	35.446	181.089	101.742	-38.168	28.678	28.212	72.826
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.805	-3.406	77.11	0	0	-1.024	-0.643	-0.098	0	-0.108	-0.014	-4.393	-6.472	-14.735	-11.251	-72.065	-104.152	-316.095	-76.445	-20.912	-145.901
Acquisitions Net Numbers are in millions	0	304.144	22.567	78.57	0.588	-3.621	-1.26	-221.625	52.634	64.349	0	0	0.247	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-75.029	-304.144	-77.11	-70.03	0	-11.6	0	-31.452	-18.18	-50	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.112	0.064	0.065	0	0	3.302	0	14.58	210.75	38.108	0	0	0	0	0	0	0	0	0	0	2.761
Other Investing Activites Numbers are in millions	-10.9	0	70.032	-70.03	23.175	15.3	-0.643	321.684	245.204	-0.108	-0.014	-4.393	50.711	0.013	-11.251	-72.065	0.035	1.25	0.01	0.092	0.422
Investing Cash Flow Numbers are in millions	-11.593	-3.343	92.665	8.54	23.762	2.356	-1.903	83.089	245.204	52.241	-0.014	-4.393	44.486	-14.722	-11.251	-72.065	-104.117	-314.845	-76.435	-20.82	-142.718
Financing Activities:
Debt Repayment Numbers are in millions	-8.4	-9.439	-1.663	0	-0.01	-7	-38.3	-301.065	-657.488	-667.679	-604.578	-676.293	-816.069	-745.849	-907.376	-1,202.726	-1,019.288	-493.039	-377.123	-401.979	-314.838
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
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
Dividends Paid Numbers are in millions	0	0	-0.012	-4.901	-12.63	-10.212	-13.372	-20.877	-29.554	-37.762	-34.212	-34.301	-59.1	-61.474	-63.881	-96.61	-54.497	-54.103	-29.044	-17.031	-14.943
Other Financing Activities Numbers are in millions	6.667	-9.439	63.261	-0	-9.241	21.897	34.41	254.153	459.191	687.281	586.566	550.777	800.918	692.891	759.252	1,286.24	1,067.503	952.61	451.534	434.027	405.63
Financing Cash Flow Numbers are in millions	6.667	-9.439	61.586	-4.901	-21.881	4.685	-17.262	-67.789	-227.851	-18.16	-52.223	-159.816	-74.251	-114.432	-212.004	-13.096	-6.282	405.468	45.367	15.016	75.848
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	-0	-0.001	0	0.001	-0.001	0.001	0.001	0.003	-0.004	-0.011	-0.076	-0.132	0.004	0.204	0.163	-0.137	-0.23	-0.001	0.2
Net Change In Cash Numbers are in millions	-0.064	-79.594	64.467	9.938	2.221	0.418	-7.124	9.504	-3.206	-1.405	-7.598	-49.192	57.445	-3.16	-187.805	96.132	-8.494	52.317	-2.62	22.407	-5.125
Cash At End Of Period Numbers are in millions	0.673	0.737	80.331	15.864	5.927	3.706	3.288	10.412	0.908	4.114	5.519	13.118	62.31	4.865	8.025	195.83	99.698	108.192	55.875	58.496	36.088

Kairuide Holding Co.Ltd

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