Ningbo Kangqiang Electronics Co., Ltd (002119.SZ)

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002119.SZ
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12.14 (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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	32.297	28.323	18.8	20.827	13.584	26.836	19.329	5.382	18.402	48.043	30.15	56.899	53.316	48.303	22.718	16.307	19.774	40.495	11.355	13.46	30.941	22.021	26.16	14.589	26.097	22.03	17.521	7.846	22.802	19.759	13.595	11.652	14.387	10.074	7.505	-10.066	-4.316	-43.122	0.224	-1.049	2.507	1.798	-0.941	1.681	7.817	5.937	1.85	-7.852	5.567	7.528	3.184	-18.922	9.179	15.335	5.651	21.394	20.243	12.918	14.376	17.381	17.491	10.855	1.492	-17.121	4.514	12.037	6.956	9.95	25.924	11.189	7.009	12.781	11.228	12.216	5.551
Depreciation & Amortization Numbers are in millions	0	13.625	13.625	21.295	-43.401	21.965	21.965	85.096	20.59	20.029	20.029	19.275	19.275	19.143	19.143	72.367	-34.934	34.934	0	70.317	-35.221	35.221	0	68	-34.023	34.023	0	65.499	-27.549	27.549	0	62.208	-32.431	32.431	0	61.122	-30.932	30.932	0	57.706	-28.184	28.184	0	56.058	-27.928	27.928	0	55.497	-27.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-201.139	0	-252.671	207.314	-207.314	0	277.032	-82.939	82.939	0	-356.45	265.774	-265.774	0	-73.402	34.199	-34.199	0	-157.093	17.66	-17.66	0	-32.51	33.952	-33.952	0	-174.986	139.021	-139.021	0	-80.144	28.469	-28.469	0	88.661	-57.897	57.897	0	85.172	-21.682	21.682	0	20.96	87.311	-87.311	0	-30.577	122.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-159.965	0	-184.981	131.802	-131.802	0	249.562	-77.494	77.494	0	-269.531	231.781	-231.781	0	-44.331	36.946	-36.946	0	-141.916	36.759	-36.759	0	-24.639	16.756	-16.756	0	-91.574	84.973	-84.973	0	-67.63	16.343	-16.343	0	59.598	-40.741	40.741	0	83.737	-0.405	0.405	0	39.169	75.907	-75.907	0	-19.747	78.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-41.173	0	-67.69	75.512	-75.512	0	27.471	-5.445	5.445	0	-86.919	33.993	-33.993	0	-29.07	-2.747	2.747	0	-15.177	-19.099	19.099	0	-7.875	17.196	-17.196	0	-83.412	54.048	-54.048	0	-12.514	12.126	-12.126	0	29.062	-17.156	17.156	0	1.435	-21.278	21.278	0	-18.209	11.404	-11.404	0	-10.83	43.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-53.764	-9.293	-30.794	229.854	-214.655	168.664	-21.965	-295.404	62.349	-102.968	-44.148	-56.899	-53.316	-48.303	-22.718	-16.307	-19.774	-40.495	-11.355	-13.46	-30.941	-22.021	-26.16	-14.589	-26.097	-22.03	-17.521	-7.846	-22.802	-19.759	-13.595	-11.652	-14.387	-10.074	-7.505	10.066	4.316	43.122	-0.224	1.049	-2.507	-1.798	0.941	-1.681	-7.817	-5.937	-1.85	7.852	-5.567	-7.528	-3.184	18.922	-9.179	-15.335	-5.651	-21.394	-20.243	-12.918	-14.376	-17.381	-17.491	-10.855	-1.492	17.121	-4.514	-12.037	-6.956	-9.95	-25.924	-11.189	-7.009	-12.781	-11.228	-12.216	-5.551
Operating Cash Flow Numbers are in millions	-21.466	5.404	-11.995	19.305	-37.158	10.151	19.329	72.107	18.402	48.043	-13.999	98.749	28.138	18.247	-32.675	44.837	73.036	31.336	11.283	-90.433	34.919	51.891	-4.788	91.363	40.983	25.77	22.549	30.935	16.336	-34.42	2.806	108.179	-11.481	65.816	-6.139	57.744	20.84	58.349	15.328	116.869	67.529	29.868	32.617	110.05	4.933	-10.416	28.258	-17.228	-51.452	2.5	11.526	126.623	-60.701	-20.119	39.013	-53.471	-29.042	-8.533	10.46	10.171	-8.734	-19.314	50.418	23.439	26.267	-3.557	-45.455	-74.656	-34.09	-0.658	2.828	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.437	-0.393	-6.517	-14.508	-3.861	-8.742	-1.918	-8.863	-10.725	-3.395	-1.501	-16.944	-4.328	-6.865	-7.001	-5.537	-10.362	-25.966	-4.781	-18.967	-5.527	-10.533	-1.418	-7.308	-11.506	-22.408	-15.216	-21.54	-33.07	-21.538	-12.081	-55.173	-6.372	-51.709	-3.51	-49.383	-1.796	-42.987	-1.413	-118.534	-5.252	-13.09	-6.336	-87.65	-8.498	-3.709	-1.7	-58.99	-1.089	-1.229	-4.655	-101.507	-1.329	-35.967	-13.429	-18.796	-18.907	-13.752	-18.953	-53.652	-18.682	-3.112	-52.244	-64.477	-46.603	-56.152	-20.151	-19.15	-17.586	-10.955	-16.031	-28.844	-3.355	-12.414	-0.612
Acquisitions Net Numbers are in millions	0	1.701	1.123	0.512	2.197	-1.205	2.773	0	0.936	1.307	0.066	3.861	0.32	1.187	0.675	0	0	0	0	0.141	0	-0.203	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.595	0	0	0	0	0	0	0	-13.919	-1.294	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-375	345	-345	0	0	30	-30	0	-25	26.34	-26.34	0	0	0	0	0	19.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.95	0	0	0	0	0	0	0	0	0	0	-12	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	63	-26.961	26.961	0	0	-30.936	28.693	0	28.451	0.001	0.534	0.014	0.402	44.612	1.314	0.118	1.192	0	0	0	0	0	0	0	0.059	0.156	0.083	0.084	3.568	0.819	-0.416	0.481	0	-0.366	0.766	0.05	-0.075	0.119	0	0	0	0	0.976	0.182	-0.56	-0.501	-1.43	18.055	0.924	23.417	0.726	1.83	6.536	2.744	0.414	7.844	0	0	0	0	0	0	0	0	5.186	22.939	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.03	87.64	-81.558	313.018	-305.178	166.93	-166.93	15.106	-19.02	-28.969	-1.041	1.169	5.014	0.59	-1.025	1.656	3.065	0.858	0.502	-22.967	4.466	-36.374	2.263	-6.92	0	-1.034	7.037	46.733	3.044	4.742	5.84	8.06	9.854	5.066	-0.09	1.839	-5.584	5.753	-6.236	8.472	1.507	-1.987	-0.066	3.267	-0.495	-2.973	-0	9.963	-0.501	0.025	-0.121	9.56	0.622	1.738	2.6	1.045	-0.577	0.215	6.1	13.718	8.448	7.083	28.368	42.956	42.839	-8.703	0	0.209	0	4.659	0	-0.876	0	1.669	0
Investing Cash Flow Numbers are in millions	-5.408	88.948	-86.952	-12.978	11.197	-161.057	-166.074	6.243	-29.745	-32.365	-2.542	-15.775	0.687	-5.742	-8.012	-3.479	37.315	-23.794	-4.161	-21.322	-1.061	-47.11	7.346	-14.228	-11.506	-23.442	-8.179	25.251	-29.87	-16.713	-6.157	-43.544	4.3	-47.059	-3.119	-47.544	-7.747	-36.468	-7.599	-110.137	-3.626	-15.077	-6.402	-84.383	-8.993	-5.706	-1.518	-49.586	-1.589	-2.635	13.279	-91.023	22.71	-33.503	-8.999	-11.571	-16.741	-13.123	-5.009	-39.935	-10.234	3.971	-23.876	-35.441	-5.059	-64.855	-32.151	-13.755	5.353	-6.297	-16.031	-29.72	-3.355	-10.746	-0.612
Financing Activities:
Debt Repayment Numbers are in millions	16.454	-46.81	29.45	-49.492	-20.279	50	189	-16	-86.721	-41.95	10	-45.05	-0.712	-3	51.697	-24	-127.094	25.392	23.974	95.242	-2.25	-40	48.85	-25.9	0	30.9	-5	-28.68	0	0	-2.285	-14.106	0	-24.967	33.657	-22.053	-13.104	12.002	-29.17	-21.547	-26.886	-14.092	-28.688	-16.791	14.46	-39.177	-4	62.788	0.576	15.837	-29.688	27.259	58.037	50	8.5	2.1	27.011	-8.5	101.889	7	6.5	6	-4	-19	0	45	5	30	25	-7	5	-0.935	4.067	21.071	15
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.72	0	-10.2	0	0	0	0	0	0	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	-7.198	-13.599	-6.29	-11.241	-5.221	-15.116	-4.939	-3.878	-4.471	-24.042	-5.381	-6.777	-15.893	-6.279	-6.216	-6.466	-7.465	-16.777	-7.94	-7.458	-8.768	-12.987	-7.791	-6.779	-6.9	-27.24	-6.432	-10.846	-6.271	-25.501	-6.421	-6.569	-5.527	-4.494	-6.008	-8.14	-6.634	-7.267	-7.211	-9	-7.499	-14.506	-8.481	-10.303	-8.678	-14.349	-9.938	-16.161	-10.782	-11.088	-11.425	-21.065	-18.975	-8.801	-3.886	-5.838	-9.756	-14.753	-19.104	-3.953	-4.478	-4.942	-2.531	-8.15	-2.841	-7.494	-4.339	-3.698	-3.166	-2.915	-3.123	-3.456	-9.073	-18.542	-1.816
Other Financing Activities Numbers are in millions	-9.995	6.29	-13.955	80.783	19	16	-0	0	-0	0	-0	0	0	0	0	-0	0	0	0	0	0	-0	-0	25.899	-0.987	-2.272	-5.08	-5.2	11.676	63.021	-5.26	-18.038	27.179	-0	-0	0.2	-0.2	0	0	0	0	0	0	1.72	-0	-1.72	87.76	1	0	10.2	-1	0	0	-0	-0	-4.886	4.894	-0.008	0	-0	-0	-0	0	0.046	2.4	1.1	-0	-0	-0	0	264.7	-0.095	0	0	-0
Financing Cash Flow Numbers are in millions	-0.739	-54.119	9.205	20.05	-6.5	50.884	184.061	-19.878	-91.192	-65.992	4.619	-51.827	-16.605	-9.279	45.482	-30.466	-134.558	8.615	16.033	87.784	-11.018	-52.987	41.059	-77.387	-7.887	1.389	-16.511	-44.726	5.405	37.52	-13.966	-38.712	21.652	-29.46	27.649	-29.993	-19.937	4.735	-36.381	-30.547	-34.385	-28.598	-37.169	-25.374	5.782	-55.246	73.822	47.626	-10.206	14.949	-42.113	6.194	39.062	41.199	4.614	-8.625	41.661	-23.261	82.785	3.047	2.022	1.058	-6.531	-27.104	-0.441	38.606	0.661	26.302	21.834	-9.915	266.577	-4.486	-5.007	2.529	13.184
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.846	2.728	-0.774	0.957	2.62	-2.148	-1.832	5.783	6.789	-0.282	-1.239	0.26	-1.679	0.446	-4.118	-0.701	-0.467	1.142	-1.007	1.984	0.85	-0.992	-0.854	3.174	1.065	-0.987	-0.863	-0.572	0.415	-0.12	0.035	0.317	0.099	-0.023	-1.423	1.774	-0.633	0.634	-0.449	-0.019	0.5	-0.052	1.328	-0.423	-0.668	-0.519	-0.72	0.058	0.101	-0.099	0.236	-0.219	-0.105	-0.186	-1.04	-0.103	-0.035	-0.008	0.027	-0.004	-0.003	-0.017	0.455	-0.009	0.079	-0.077	0.21	-0.138	-0.006	-0.051	0	0	0	0
Net Change In Cash Numbers are in millions	-29.341	25.329	-26.534	24.829	-31.505	-97.401	32.106	56.639	24.686	7.885	-12.204	29.908	12.48	1.547	5.241	6.774	-24.909	15.691	24.298	-24.978	24.824	-47.355	42.624	-1.106	24.763	4.783	-3.127	10.598	-8.7	-13.197	-17.436	25.958	14.788	-10.606	18.367	-21.215	-5.07	25.984	-28.018	-24.264	29.499	-13.308	-11.006	1.621	1.298	-72.035	100.044	-19.908	-63.189	14.915	-17.408	42.03	0.852	-12.528	34.441	-74.707	-4.225	-44.952	88.228	-26.689	-16.95	-14.288	19.994	-38.651	20.758	-29.727	-77.022	-61.898	-7.041	-16.876	253.323	29.907	3.473	25.364	-13.029
Cash At End Of Period Numbers are in millions	99.769	197.085	171.755	161.784	136.955	168.46	265.861	233.755	177.116	152.43	144.545	156.748	126.84	114.361	112.813	107.573	100.799	125.708	110.017	85.719	110.697	85.872	133.227	90.603	91.709	66.945	62.163	65.29	54.692	63.392	76.589	94.025	68.067	53.279	63.885	45.517	66.732	71.803	45.819	73.837	98.101	68.602	81.91	92.916	91.295	89.997	162.032	61.988	81.897	145.086	130.171	147.578	105.548	104.697	117.225	72.97	147.677	151.902	196.854	108.625	135.315	152.265	166.553	146.559	185.21	164.452	194.179	269.413	331.311	338.353	355.229	101.906	72	68.526	43.163

Ningbo Kangqiang Electronics Co., Ltd

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