Kehua Data Co., Ltd.
SZSE:002335.SZ
28.17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 520.802 | 264.771 | 448.536 | 390.642 | 216.306 | 91 | 440.405 | 180.2 | 157.637 | 137.266 | 113.967 | 94.672 | 108.65 | 93.287 | 69.893 | 41.421 | 24.752 | 9.674 |
| Depreciation & Amortization
| 581.809 | 510.775 | 445.716 | 301.611 | 188.162 | 153.854 | 112.301 | 83.006 | 58.028 | 42.667 | 30.29 | 18.167 | 15.421 | 9.109 | 7.866 | 6.714 | 4.904 | 3.303 |
| Deferred Income Tax
| -15.8 | 6.193 | -16.665 | -4.827 | -28.314 | -3.06 | -13.258 | -20.312 | -9.136 | 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 |
| Change In Working Capital
| 36.356 | 529.676 | -180.396 | -295.959 | 157.073 | -229.264 | -396.064 | -18.464 | -57.791 | -146.025 | -94.953 | 31.424 | -128.16 | -38.958 | -3.891 | 14.592 | 17.615 | -5.951 |
| Accounts Receivables
| -969.679 | -162.425 | -616.89 | -549.752 | -146.161 | -509.725 | -406.537 | -7.219 | -189.373 | -241.762 | -128.079 | -45.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 210.269 | -523.908 | -46.782 | -13.365 | 59.605 | -205.82 | -167.439 | -5.155 | -124.513 | -16.539 | -27.004 | 33.409 | -46.363 | -48.863 | -0.161 | -18.891 | 5.508 | 0.273 |
| Accounts Payables
| 811.565 | 1,209.816 | 503.848 | 271.985 | 271.943 | 489.342 | 191.169 | 14.222 | 265.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 6.193 | -20.573 | -4.827 | -28.314 | -23.443 | -228.625 | -13.309 | 66.722 | -129.486 | -67.948 | -1.985 | -81.797 | 9.905 | -3.73 | 33.483 | 12.106 | -6.224 |
| Other Non Cash Items
| 103.97 | 289.605 | 103.759 | 175.999 | 206.662 | 312.492 | 10.926 | 43.026 | 41.669 | 18.742 | 3.925 | 13.131 | 9.471 | 6.921 | 3.444 | 4.953 | 3.572 | 2.385 |
| Operating Cash Flow
| 1,401.699 | 1,594.826 | 817.615 | 572.292 | 768.202 | 328.082 | 167.567 | 287.768 | 199.543 | 52.651 | 53.229 | 157.394 | 5.383 | 70.359 | 77.312 | 67.681 | 50.842 | 9.411 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -304.614 | -590.647 | -570.328 | -602.483 | -743.906 | -663.891 | -581.992 | -842.665 | -596.175 | -153.872 | -131.942 | -86.887 | -112.77 | -64.053 | -24.816 | -15.338 | -6.209 | -19.046 |
| Acquisitions Net
| 97.558 | -21.494 | -44.18 | 26.737 | 79.99 | -78.796 | -611.027 | 54.182 | 0.005 | -94.819 | 0.086 | 0 | 0 | 0 | 0 | 0 | -0.993 | 0 |
| Purchases Of Investments
| -1,102.071 | -208.54 | -200.499 | -16.299 | -232 | -5,898.472 | -7,079.296 | -4,973.707 | -183.293 | -443.184 | -1,006.34 | 0 | 0 | -24 | 0 | 0 | -16.465 | 0 |
| Sales Maturities Of Investments
| 4.294 | 402.249 | 43.789 | 191.314 | 50.444 | 5,899.728 | 7,453.61 | 4,726.776 | 194.145 | 542.686 | 854.291 | 0 | 0 | 0 | 0 | 0 | 6.209 | 0 |
| Other Investing Activites
| 182.322 | 5.236 | 49.344 | 18.523 | 93.329 | -20.214 | -3.643 | 1.814 | -25.588 | -0.011 | -0.112 | 0.18 | 0.18 | 0.626 | 0.244 | 0.031 | -6.209 | -19.046 |
| Investing Cash Flow
| -1,115.703 | -413.196 | -721.874 | -382.208 | -752.144 | -761.644 | -822.347 | -1,033.599 | -610.906 | -149.2 | -284.017 | -86.707 | -112.59 | -87.427 | -24.572 | -15.307 | -23.667 | -19.046 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -437.535 | -2,166.422 | -1,476.942 | -894.214 | -1,177.549 | -1,103.274 | -436.39 | -224 | -298 | -5.82 | 0 | -3.321 | -11 | -1.276 | -35 | -67 | -46 | -42.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,640.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -149.049 | -1.571 | -0.955 | -0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.078 | -41.541 | -138.47 | -162.906 | -271.51 | -348.738 | -135.168 | -118.38 | -44.852 | -38.093 | -32.904 | -23.547 | -63.938 | -24.155 | -3.829 | -2.438 | -8.471 | -9.003 |
| Other Financing Activities
| -351.389 | 1,223.459 | 1,340.055 | 1,098.661 | 1,409.079 | 1,709.171 | 870.244 | 1,639.262 | 757.031 | 196.362 | -9.271 | -0.67 | 57.132 | 514.738 | 32.271 | -3.037 | 84.776 | 84.006 |
| Financing Cash Flow
| 12.591 | -1,068.298 | -377.476 | -68.529 | -160.612 | 257.159 | 298.686 | 1,744.882 | 414.18 | 152.448 | -42.175 | -27.539 | -17.806 | 489.306 | -6.558 | -72.475 | 30.304 | 32.403 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.271 | 8.946 | -2.124 | -3.883 | 0.3 | 1.392 | -11.125 | 5.852 | 2.46 | 0.581 | 0.037 | -0.287 | -0.244 | -0.415 | -0.093 | -0.206 | -0.523 | -0.466 |
| Net Change In Cash
| 301.858 | 122.278 | -283.86 | 117.673 | -144.254 | -175.011 | -367.219 | 1,004.903 | 5.277 | 56.48 | -272.925 | 42.861 | -125.257 | 471.823 | 46.089 | -20.307 | 56.956 | 22.303 |
| Cash At End Of Period
| 889.38 | 587.521 | 465.239 | 749.099 | 631.426 | 775.68 | 950.691 | 1,317.91 | 313.007 | 307.73 | 251.25 | 524.175 | 481.314 | 606.571 | 134.747 | 88.659 | 108.966 | 52.01 |