Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ)

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4.02 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	3.945	5.672	3.035	-18.838	20.183	11.069	1.908	60.797	19.7	-28.239	11.539	-49.965	11.189	-34.525	3.894	41.946	72.676	-46.759	6.786	1.91	23.301	35.28	-97.445	-1.839	0.619	3.848	1.134	-5.337	0.709	17.261	-10.29	-22.988	22.794	33.731	8.136	6.214	21.799	33.298	12.944	46.12	39.817	33.127	-7.437	35.947	63.113	32.759	-21.55	19.403	80.311	45.89	34.547	29.985	79.282	34.995	22.254	14.985	39.983	16.827	23.576	11.661	39.38	16.198	17.342	5.5	21.793	15.768	15.955	8.338	15.418	20.053
Depreciation & Amortization Numbers are in millions	6.05	6.05	6.155	-11.031	6.197	6.197	9.228	9.228	3.154	3.154	7.087	7.087	3.362	3.362	22.233	-12.799	12.799	0	25.837	-14.608	14.608	0	35.221	-21.077	21.077	0	48.482	-28.734	28.734	0	54.84	-28.269	28.269	0	64.929	-33.085	33.085	0	74.56	-37.184	37.184	0	74.619	-36.192	36.192	0	71.712	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	0.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.028	0	0	0	1.695	0	0	0	2.813	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	0	0	-5.712	5.712	0	0	-0.756	0.756	0	41.05	0.629	-0.629	0	78.65	1.385	-1.385	0	75.819	31.226	-31.226	0	200.746	1.687	-1.687	0	198.516	7.646	-7.646	0	249.256	40.136	-40.136	0	-72.589	280.162	-280.162	0	-143.075	166.914	-166.914	0	-63.16	160.364	-160.364	0	61.28	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	0	0	-5.741	5.741	0	0	-0.438	0.438	0	18.753	-0.76	0.76	0	56.511	9.994	-9.994	0	46.474	44.959	-44.959	0	123.459	53.057	-53.057	0	84.25	55.223	-55.223	0	147.863	178.306	-178.306	0	22.9	311.717	-311.717	0	-126.138	162.238	-162.238	0	-137.848	186.018	-186.018	0	150.789	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	0	0	0.03	-0.03	0	0	-0.318	0.318	0	22.298	1.389	-1.389	0	22.139	-8.609	8.609	0	29.346	-13.733	13.733	0	77.287	-51.369	51.369	0	114.266	-47.577	47.577	0	101.393	-138.17	138.17	0	-95.49	-31.555	31.555	0	-16.938	4.675	-4.675	0	74.689	-25.655	25.655	0	-89.51	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.131	4.009	12.726	39.266	-7.974	-6.197	-9.228	-8.472	2.391	34.768	26.84	43.658	-11.189	34.525	-3.894	-41.946	-72.676	46.759	-6.786	-1.91	-23.301	-35.28	97.445	1.839	-0.619	-3.848	-1.134	5.337	-0.709	-17.261	10.29	22.988	-22.794	-33.731	-8.136	-6.214	-21.799	-33.298	-12.944	-46.12	-39.817	-33.127	7.437	-35.947	-63.113	-32.759	21.55	-19.403	-80.311	-45.89	-34.547	-29.985	-79.282	-34.995	-22.254	-14.985	-39.983	-16.827	-23.576	-11.661	-39.38	-16.198	-17.342	-5.5	-21.793	-15.768	-15.955	-8.338	-15.418	-20.053
Operating Cash Flow Numbers are in millions	8.026	9.681	9.606	3.685	6.967	11.069	1.908	60.797	19.7	6.529	30.856	-13.558	-4.306	-4.208	43.503	-4.149	27.025	-7.7	78.712	33.13	22.823	-38.747	74.531	20.827	81.262	-66.643	244.942	48.997	-37.118	-109.047	363.396	163.068	-24.309	-122.856	457.365	3.65	-70.221	-90.357	253.847	-3.405	-26.789	-47.225	134.096	41.675	-24.756	-51.413	276.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.755	-7.991	4.072	-0.587	-11.623	-6.853	-17.24	-0.003	-1.296	-8.052	-27.881	-28.766	-30.024	-28.937	-40.417	-25.949	-12.901	-12.221	-22.289	-10.573	-7.526	-0.024	-5.428	-1.038	-10.889	-26.869	-4.034	-5.821	-3.215	-51.686	-58.529	-9.15	-35.474	-50.736	-45.275	-17.699	-22.026	-123.5	-49.07	-54.142	-13.981	-11.95	-9.036	-41.411	-23.917	-38.096	-82.18	-38.335	-22.914	-14.072	-69.054	-85.114	-12.759	-55.107	-47.276	-33.638	-35.131	-13.987	-27.807	-8.065	-34.573	-17.98	-59.773	-42.033	-56.83	-37.953	-27.759	-30.791	-38.152	-11.333
Acquisitions Net Numbers are in millions	1.486	0	-1.923	3.099	53.959	0.812	0.505	0.326	-0	-0	-0.012	28.767	30.034	28.937	40.417	25.949	12.901	12.221	22.381	-0	7.526	0.024	-5.261	1.038	-10.889	26.869	4.158	-5.821	3.116	51.815	58.997	9.152	35.526	50.868	-45.22	17.735	22.149	123.507	49.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.773	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-446.613	-79.882	16,278.771	-1,390.022	-4,118.51	-12,357.971	1,981.961	-2,052.994	-790.921	-1,054.395	-779.555	-893.164	-903.335	-473.43	-1,544.067	-3,278.578	-3,939.782	-2,024.792	-24,456.298	-2,498.655	8,282.852	-9,454.446	867.257	-1,606.361	-304.127	-123.667	179.31	-333.895	-73.192	-341	-170	-285	-575	-629	-853.292	-599	-585	-391.408	-565.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	-15	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	467.732	64.771	-16,707.524	1,600.767	4,172.551	12,051.755	-1,568.772	1,986.835	794.787	1,090.763	1,037.85	917.357	827.779	359.626	1,577.771	3,190.244	4,005.328	2,013.823	24,297.34	2,566.385	-8,180.588	9,523.974	-1,109.205	1,537.855	508.508	99.215	-272.063	181.613	90.368	310.439	195.164	255.396	467.372	560.656	821.326	604.554	465.841	346.73	564.487	68.627	0.611	33.684	17.011	0.254	15.117	18.121	12.153	0	5.429	0.709	0	0	0	0.007	0	0	0	0.006	0	0	0	0.005	26	0	0	0.002	0	0	0	0
Other Investing Activites Numbers are in millions	1.486	-15.111	0	0	0	0	0	0	0.023	0.038	-0.012	-28.766	-30.024	-28.937	-40.417	-25.949	-12.901	-12.221	-22.234	1.553	-9.134	-0.024	16.283	-1.038	32.667	-26.869	-4.034	17.463	-3.215	-51.686	-58.529	-9.15	-35.474	-50.736	135.825	-17.699	-22.026	-123.5	-49.07	-0.024	0.029	0	-35.052	0.005	1.374	-38.096	0.031	-38.335	-22.914	0.262	-24.875	-85.114	25.541	-55.107	-11.8	-33.638	-35.131	-13.987	0.598	-8.065	-15	-17.98	-59.773	-42.033	-10	-37.953	-0.03	-30.791	0.002	0
Investing Cash Flow Numbers are in millions	18.849	-23.101	-426.604	213.258	96.376	-312.257	396.454	-65.836	2.594	28.354	230.402	-4.572	-105.568	-142.741	-6.713	-114.283	52.646	-23.19	-181.1	58.71	93.131	69.504	-236.354	-69.544	215.27	-51.321	-96.662	-146.462	13.862	-82.119	-32.896	-38.753	-143.05	-118.949	13.365	-12.109	-141.061	-168.172	-49.674	14.461	-13.341	21.734	-27.077	-41.152	-7.426	-19.975	-69.996	-38.335	-17.486	-13.101	-93.929	-85.114	12.781	-55.099	-59.076	-33.638	-35.131	-13.98	-27.209	-8.065	-49.573	-17.975	-44.773	-57.033	-66.83	-37.95	-27.789	-30.791	-38.149	-11.332
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-71	-71	0	-71	-422.447	-392.329	-56.621	-120.157	-21.52	-1	0	0	-23.132	0	-44.34	-48.6	-11.518	-80.2	-20	-30	-17.143	-2.857	-31.638	-97.377	-10.242	-89.512	-9.877	-109.877	-244	-42.646	-2.338	-15.33	-20	-1.904	-1.904	-1.904	-2.153	-6.811	-0.115	-117.967	-35.026	-61.333	-20.216	-93.103	-140	-150.696	0	0	-196	-12.988	-250	-80	-196.409	-75.387	-57.24	-65.841	-77.593	-24.696	-49.883	-55.462	-41.373	-19.844	-30.634	-11.291
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
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	0	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	0	0	0	0	0	0	-0.145	0	-7.467	-0.153	-3.817	-1.026	-8.015	0	-1.395	-0.83	-0.684	0	-0.775	-0.78	-0.112	-0.728	-1.517	-14.684	-1.824	-1.628	-1.084	-0.659	-0.423	-1.008	-5.77	-1.257	-0.895	-0.252	-7.148	-28.871	-2.785	-0.065	-0.672	-0.4	-8.304	-0.663	-1.543	-0.812	-6.68	-0.449	-1.386	-1.88	-17.304	-1.056	-2.432	-1.302	0	0	-0.982	-0.098	-1.12	-0.04	-4.037	-1.61	-2.505	-2.417	-4.215	-3.599	-40.646	-2.272	-2.285	-2.214	-12.199	-10.351
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	72.434	17.837	-7.467	-0.153	272.133	433.044	48.606	120.157	17.304	1	0	0	21.669	0.84	34.04	-0.728	13.952	30	9.9	19.8	10	120	-32.062	-98.385	0	1.147	150	-0.252	139	20	230	116	-2.113	0	0	0	5	0	0	-117.967	89.502	62.967	60.926	38.88	105	89.375	66.883	150	196	0	257.988	54	493.153	52.858	160.1	21.302	47.391	22.6	119.665	26.906	296.01	36.805	73.66	21
Financing Cash Flow Numbers are in millions	0	0	0	-0.002	-0.181	-6.161	1.289	-53.163	-7.467	-71.153	-154.131	39.689	48.606	120.157	-5.611	0.17	-0.684	0	-2.238	-0.78	-10.412	-49.328	0.917	-64.884	-11.924	-11.828	-8.227	116.484	-32.062	-98.385	-16.012	-90.769	139.228	-110.129	-112.148	-51.517	224.876	100.605	-20.672	-2.304	-10.207	-2.567	1.304	-7.623	-6.794	-118.416	53.09	-0.246	23.406	-55.28	-37.432	-62.623	66.883	150	-0.982	-13.086	6.868	-26.04	292.707	-24.139	100.355	-46.956	-34.417	-5.695	29.137	-30.829	252.352	14.747	30.827	-0.641
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.013	0.005	-0.066	-0.032	0.247	-0.104	-0.817	0.624	0.672	-0.051	-0.249	-0.012	-0.009	0.002	-0.697	-0.492	0.068	0.084	-0.107	0.424	0.353	-0.288	0.342	0.548	0.567	-0.465	-0.183	-0.196	-0.251	0	0.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	26.888	-13.416	-417.063	216.908	103.41	-307.453	408.943	-57.577	5.29	-36.321	106.878	21.546	-61.278	-26.789	30.482	-118.754	79.055	-30.805	-104.732	91.485	105.896	-18.858	-160.563	-113.053	285.175	-130.257	139.87	18.824	-55.568	-289.55	315.037	33.547	-28.131	-351.934	358.582	-59.976	13.577	-157.924	183.687	8.566	-50.337	-28.058	108.324	-7.1	-38.977	-189.804	259.486	-48.202	2.477	-102.692	125.462	-160.233	10.969	-30.243	33.006	-54.34	-12.148	-104.635	327.124	-61.898	75.178	-91.032	30.893	-25.689	-40.331	-69.82	209.083	-7.505	4.36	-7.471
Cash At End Of Period Numbers are in millions	89.646	62.758	76.174	493.237	276.329	172.919	480.372	71.429	129.007	123.716	160.037	53.159	31.612	92.89	119.679	89.197	207.951	128.896	159.701	264.433	172.949	67.053	85.912	246.475	359.528	74.353	204.611	64.74	45.917	101.485	391.035	75.998	42.451	70.582	422.516	63.935	123.91	110.333	268.24	84.553	75.986	126.324	154.382	46.058	53.158	92.135	281.938	22.452	70.654	68.177	170.868	45.406	205.639	194.67	224.914	191.907	246.247	258.395	363.031	35.906	97.804	22.627	113.659	82.766	108.454	148.785	218.605	9.522	17.027	12.667

Guangzhou Kingteller Technology Co.,Ltd.

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