Qingdao Kingking Applied Chemistry Co., Ltd.
SZSE:002094.SZ
3.7 (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
| 8.976 | -875.311 | -17.586 | -570.559 | 48.471 | 155.062 | 444.795 | 199.382 | 113.106 | 49.191 | 54.314 | 52.355 | 50.304 | 37.58 | 13.12 | 19.746 | 35.034 | 33.905 | 28.755 | 36.575 | 26.822 |
| Depreciation & Amortization
| 45.87 | 58.173 | 54.312 | 34.033 | 37.325 | 37.948 | 31.149 | 16.297 | 16.717 | 16.461 | 15.636 | 17.903 | 17.154 | 16.186 | 14.997 | 14.985 | 12.773 | 10.792 | 8.697 | 6.559 | 5.088 |
| Deferred Income Tax
| 3.956 | 14.634 | -17.073 | -78.746 | -18.409 | -6.196 | 1.593 | -2.558 | -0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -4.922 | 125.331 | -427.805 | 13.446 | 58.198 | -495.337 | -316.788 | -252.169 | 44.212 | -13.727 | -24.124 | 22.444 | -41.46 | -181.057 | 43.24 | -49.679 | -112.372 | 2.123 | -66.162 | -3.427 | 4.919 |
| Accounts Receivables
| -53.744 | 129.32 | -211.25 | 102.111 | -58.553 | -449.292 | -22.962 | -96.761 | -74.042 | -101.452 | -15.581 | -25.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 88.728 | 71.943 | 159.94 | 84.432 | -132.973 | -176.678 | -266.2 | 7.13 | -103.749 | 110.894 | 17.092 | -7.11 | 3.427 | -55.573 | -99.232 | -44.994 | -24.103 | -13.671 | -7.197 | -8.064 | -14.675 |
| Accounts Payables
| -43.862 | -90.565 | -359.423 | -94.351 | 268.132 | 136.828 | -29.219 | -159.981 | 222.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 14.634 | -17.073 | -78.746 | -18.409 | -318.659 | -50.588 | -259.3 | 147.962 | -124.621 | -41.217 | 29.554 | -44.887 | -125.484 | 142.472 | -4.685 | -88.268 | 15.794 | -58.965 | 4.637 | 19.595 |
| Other Non Cash Items
| 96.658 | 743.808 | -20.609 | 347.077 | -28.683 | 183.522 | -114.369 | -25.645 | 16.387 | 4.69 | 36.47 | 39.317 | 22.9 | 10.985 | 18.327 | 19.178 | 18.233 | 11.109 | 4.661 | 2.945 | 2.371 |
| Operating Cash Flow
| 51.822 | 52.001 | -411.688 | -176.002 | 115.31 | -118.806 | 44.787 | -62.135 | 190.422 | 56.614 | 82.296 | 132.019 | 48.899 | -116.306 | 89.683 | 4.229 | -46.332 | 57.93 | -24.049 | 42.653 | 39.2 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.477 | -37.344 | -75.023 | -54.941 | -30.748 | -62.256 | -92.929 | -25.008 | -8.615 | -29.788 | -15.557 | -16.288 | -46.349 | -16.263 | -27.921 | -26.982 | -16.529 | -29.606 | -16.155 | -42.523 | -34.143 |
| Acquisitions Net
| 7.948 | 210.721 | 0.306 | -15.309 | 1,308.285 | 5.768 | -304.952 | -354.719 | 0 | 0 | 0.144 | 0.125 | 0 | 42.183 | 4.94 | 1.672 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -719.048 | -346.51 | -236.206 | -69.926 | -388.3 | -327.109 | -9.856 | -4 | -117.139 | -246.431 | -1.2 | -1.2 | 0 | 0.133 | 0 | -52 | -36 | -30.162 | -14.24 | 0 | 0 |
| Sales Maturities Of Investments
| 432.464 | 296.592 | 244.746 | 357.988 | 181.637 | 29.475 | 58.143 | 25.172 | 5.706 | 1.6 | 1.4 | 3.4 | 0 | 3 | 1 | 28.599 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -278.351 | -2.974 | 0.438 | 5.748 | -181.33 | -12.119 | 7.527 | -11.448 | -41.17 | 6.498 | 5.343 | 1.845 | 1.749 | 3.181 | 1.797 | 5.6 | 5.432 | 1.005 | 0.589 | 0.12 | 0.145 |
| Investing Cash Flow
| -280.828 | 120.485 | -65.739 | 223.559 | 889.543 | -366.242 | -342.068 | -370.004 | -161.218 | -268.121 | -9.87 | -12.118 | -44.6 | 32.233 | -20.185 | -43.111 | -47.097 | -58.763 | -29.807 | -42.403 | -33.999 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -79.177 | -1,626.78 | -1,254.252 | -1,198.099 | -1,438.467 | -889.35 | -596.709 | -880 | -365 | -140.012 | -310.194 | -488.927 | -340.298 | -204.416 | -501.536 | -360.88 | -200.646 | -153.698 | -58.29 | -27.159 | -79.545 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.295 | -42.633 | -72.304 | -61.19 | -82.445 | -128.519 | -67.452 | -28.941 | -32.718 | -42.395 | -24.572 | -22.481 | -17.444 | -22.161 | -45.45 | -26.497 | -17.401 | -10.47 | -4.207 | -2.267 | -3.996 |
| Other Financing Activities
| -36.018 | 1,614.745 | 1,178.6 | 912.453 | 923.525 | 1,879.136 | 1,258.003 | 1,466.41 | 634.654 | 254.374 | 259.796 | 500.641 | 354.963 | 262.574 | 477.342 | 310.066 | 351.496 | 408.367 | 151.751 | 45.535 | 94 |
| Financing Cash Flow
| -12.133 | -54.668 | -147.957 | -346.837 | -597.387 | 861.268 | 593.842 | 557.468 | 236.936 | 71.968 | -74.97 | -10.767 | -2.779 | 35.997 | -69.645 | -77.311 | 133.448 | 244.2 | 89.253 | 16.109 | 10.459 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23.73 | -22.269 | -2.731 | -2.524 | -0.769 | 2.434 | -9.325 | 5.58 | 1.245 | 0.221 | -1.707 | -0.75 | -2.742 | -0.485 | -1.144 | -2.753 | -1.382 | -0.68 | -0.514 | -0.416 | 0.142 |
| Net Change In Cash
| -264.869 | 95.549 | -628.116 | -301.805 | 406.697 | 378.654 | 287.236 | 130.91 | 267.386 | -139.318 | -4.251 | 108.384 | -1.223 | -48.56 | -1.314 | -118.946 | 38.637 | 242.687 | 34.883 | 15.943 | 15.803 |
| Cash At End Of Period
| 522.383 | 787.252 | 691.703 | 1,319.818 | 1,621.623 | 1,214.926 | 836.272 | 549.036 | 418.126 | 150.74 | 290.058 | 294.31 | 185.926 | 187.149 | 235.709 | 237.023 | 360.29 | 321.653 | 78.166 | 43.283 | 27.341 |