Ningbo Kangqiang Electronics Co., Ltd
SZSE:002119.SZ
12.14 (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
| 80.576 | 101.976 | 181.236 | 87.931 | 92.469 | 92.355 | 74.758 | 51.013 | -53.987 | 7.617 | 21.926 | 5.796 | 8.222 | 68.445 | 47.378 | 5.885 | 54.073 | 42.36 | 31.188 | 20.448 | 17.675 |
| Depreciation & Amortization
| 88.567 | 84.207 | 78.809 | 72.367 | 70.317 | 68 | 65.499 | 62.208 | 61.122 | 57.706 | 56.058 | 55.497 | 51.407 | 40.939 | 34.241 | 33.213 | 22.211 | 18.306 | 16.882 | 14.514 | 9.013 |
| Deferred Income Tax
| 0.446 | -1.526 | 3.871 | 1.15 | -2.59 | 2.122 | 2.337 | 1.77 | -9.763 | 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
| -185.515 | 107.426 | -191.522 | -44.508 | -206.806 | -16.064 | -170.285 | -8.593 | 40.73 | 136.258 | -4.443 | -157.673 | 1.154 | -198.54 | -47.312 | -43.787 | -166.218 | 13.241 | -26.149 | -6.766 | -43.158 |
| Accounts Receivables
| -184.981 | 249.562 | -269.531 | -44.331 | -141.916 | -24.639 | -91.574 | -67.63 | 59.598 | 83.737 | 39.169 | -19.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -67.69 | 27.471 | -86.919 | -29.07 | -15.177 | -7.875 | -83.412 | -12.514 | 29.062 | 1.435 | -18.209 | -10.83 | 13.719 | -111.277 | -67.453 | -0.212 | -42.302 | -26.193 | -9.493 | 6.05 | -16.333 |
| Accounts Payables
| 67.156 | -168.08 | 161.057 | 27.743 | -47.123 | 14.328 | 2.363 | 69.781 | -38.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.526 | 3.871 | 1.15 | -2.59 | -8.189 | -86.873 | 3.921 | 11.668 | 134.822 | 13.766 | -146.843 | -12.564 | -87.263 | 20.141 | -43.576 | -123.916 | 39.434 | -16.656 | -12.816 | -26.825 |
| Other Non Cash Items
| 23.718 | 3.792 | 43.935 | 44.702 | 35.61 | 36.375 | 45.686 | 51.747 | 104.396 | 45.302 | 59.283 | 41.725 | 33.846 | 8.569 | -1.766 | 7.538 | -16.641 | 10.026 | 10.056 | 8.015 | 7.057 |
| Operating Cash Flow
| 7.791 | 297.402 | 112.458 | 160.492 | -8.41 | 180.666 | 15.658 | 156.375 | 152.261 | 246.883 | 132.825 | -54.655 | 94.629 | -80.587 | 32.541 | 2.848 | -106.576 | 83.933 | 31.977 | 36.212 | -9.414 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.028 | -24.484 | -35.138 | -46.646 | -36.446 | -56.437 | -45.149 | -116.764 | -95.579 | -143.211 | -101.557 | -65.962 | -152.232 | -70.409 | -127.69 | -187.384 | -63.723 | -45.225 | -18.18 | -18.832 | -53.549 |
| Acquisitions Net
| 0 | 4.205 | 6.043 | 5.988 | 6.438 | -69.697 | 2.767 | 9.704 | 6.748 | 0 | 0 | 0 | 0 | 11.165 | 0 | -36.353 | 0 | 0 | 0 | 19.048 | 0 |
| Purchases Of Investments
| 0 | -108 | -25 | -20 | -40 | -1.827 | -32.41 | -31.7 | -58 | 0 | 0 | 0 | 0 | -5.55 | 0 | 81.547 | 0 | 0 | 0 | -0.3 | 0 |
| Sales Maturities Of Investments
| 0 | 70 | 29 | 46.446 | 3.795 | 0 | 0.382 | 4.452 | 0.449 | 9.49 | 0 | 15.564 | 26.897 | 17.538 | 17.027 | 0.437 | 32.771 | 0.324 | 0.2 | 0.234 | 0 |
| Other Investing Activites
| -299.883 | -0.129 | -3.747 | 20.093 | 4.065 | -0.917 | 17.279 | 22.89 | -4.228 | -1.522 | 0.958 | 9.866 | 14.52 | 0.812 | 40.59 | 4.247 | 0.222 | 0.469 | 0.375 | -18.832 | 0 |
| Investing Cash Flow
| -328.911 | -58.408 | -28.841 | 5.881 | -62.148 | -57.354 | -27.488 | -89.423 | -99.358 | -135.243 | -100.599 | -40.532 | -110.814 | -46.444 | -70.073 | -137.506 | -30.73 | -44.433 | -17.604 | -18.681 | -53.549 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 169.229 | -134.671 | 2.935 | -101.727 | 101.842 | 17.56 | 33.272 | 3.193 | -52.324 | -91.212 | -45.507 | 49.513 | 143.796 | 122.5 | 15.5 | 31 | 53 | 39.203 | 15.052 | 15.811 | 67.921 |
| 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
| -29.864 | -18.75 | -9.718 | -9.382 | -7.217 | -47.35 | -49.039 | -22.598 | -29.251 | -39.486 | -43.269 | -49.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 109.13 | -0 | 0 | -0 | -29.787 | -70.607 | -0 | 0.533 | -0 | -0 | 87.76 | 10.2 | -0 | -0 | 0 | 3.546 | 264.7 | -0.095 | 1 | 0.787 | 0.09 |
| Financing Cash Flow
| 248.495 | -172.444 | -32.23 | -140.375 | 64.839 | -100.397 | -15.766 | -18.872 | -81.576 | -130.699 | -1.016 | 10.256 | 91.068 | 92.561 | -0.405 | 11.722 | 304.798 | 6.221 | 7.29 | 8.703 | 58.692 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.654 | 10.457 | -2.212 | -4.144 | 0.835 | 2.398 | -1.139 | 0.428 | 0.353 | -0.021 | -0.282 | -0.66 | -0.274 | -1.185 | 0.003 | 0.448 | 0.015 | -0.006 | 0.124 | 0.129 | -0.578 |
| Net Change In Cash
| -71.971 | 77.007 | 49.176 | 21.854 | -4.884 | 25.313 | -28.735 | 48.508 | -28.32 | -19.079 | 30.928 | -85.59 | 74.609 | -35.656 | -37.934 | -122.854 | 167.507 | 45.715 | 21.787 | 26.362 | -4.85 |
| Cash At End Of Period
| 161.784 | 233.755 | 156.748 | 107.573 | 85.719 | 90.603 | 65.29 | 94.025 | 45.517 | 73.837 | 92.916 | 61.988 | 147.578 | 72.97 | 108.625 | 146.559 | 269.413 | 101.906 | 56.191 | 34.404 | 8.042 |