Kaiser (China) Culture Co., LTD
SZSE:002425.SZ
4.38 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -542.946 | -794.651 | -735.758 | 80.133 | 124.411 | 209.956 | 278.047 | 249.182 | 136.97 | 50.139 | 1.526 | 32.083 | 47.881 | 65.148 | 66.489 | 64.895 | 50.707 | 46.954 |
| Depreciation & Amortization
| 192.725 | 145.365 | 172.223 | 170.196 | 108.904 | 123.614 | 135.293 | 121.752 | 89.168 | 33.814 | 29.973 | 27.124 | 21.471 | 13.943 | 8.148 | 3.87 | 3.398 | 2.824 |
| Deferred Income Tax
| 0 | 0 | 6.819 | 12.86 | -10.286 | -35.452 | -23.252 | -43.598 | -24.687 | -3.587 | 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
| 6.895 | 155.667 | 124.381 | -114.766 | 20.693 | -73.713 | -221.84 | -228.192 | 42.104 | -67.292 | 25.828 | 2.294 | -72 | -126.357 | -121.78 | -27.902 | 2.071 | 2.278 |
| Accounts Receivables
| 92.482 | 155.667 | -27.697 | -177.167 | -35.806 | -53.162 | -228.084 | -291.255 | 9.173 | -95.246 | 24.097 | 2.424 | -5.556 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 18.714 | 25.354 | 3.874 | 42.394 | 31.402 | 26.476 | -1.881 | -15.877 | -33.537 | -141.189 | -76.493 | -13.333 | 0.425 | 10.774 |
| Accounts Payables
| 0 | -0.324 | 145.259 | 49.541 | 48.071 | -10.452 | 25.622 | 64.267 | 26.216 | 5.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -85.587 | 0.324 | 6.819 | 12.86 | -10.286 | -35.452 | -225.714 | -270.586 | 10.703 | -93.768 | 27.709 | 18.171 | -38.464 | 14.832 | -45.287 | -14.569 | 1.646 | -8.496 |
| Other Non Cash Items
| 335.797 | 468.114 | 546.878 | 165.369 | 94.467 | 127.432 | -54.24 | 56.641 | 82.65 | 45.19 | 23.773 | 35.908 | 24.829 | 8.547 | 7.172 | 4.336 | 2.742 | 0.848 |
| Operating Cash Flow
| -7.528 | -25.505 | 107.724 | 300.932 | 348.475 | 387.289 | 137.259 | 199.384 | 350.892 | 61.852 | 81.1 | 97.409 | 22.181 | -38.719 | -39.971 | 45.199 | 58.918 | 52.904 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.856 | -146.748 | -219.623 | -391.996 | -249.806 | -259.488 | -129.124 | -288.752 | -188.073 | -88.507 | -25.564 | -49.64 | -81.947 | -193.626 | -187.952 | -14.137 | -19.203 | -3.495 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0.039 | 11.604 | 0.85 | -156.525 | -207.438 | -455.659 | -371.774 | 27.677 | 51.747 | -10.231 | 1.236 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -333.131 | -446 | -769.272 | -882.5 | -17.728 | -46.81 | -199.9 | -69.375 | -370.5 | -191.693 | -253.063 | -430.662 | -12.18 | -0.2 | 0 | 0 | 0 | -10.033 |
| Sales Maturities Of Investments
| 439.925 | 568.854 | 692.549 | 766.135 | 35.627 | 100.072 | 199.185 | 121.48 | 110.822 | 341.951 | 148.979 | 6.352 | 0.13 | 0.008 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.679 | 3.748 | 0 | 8.4 | -8.365 | 0.067 | 2.946 | 28.972 | 1.645 | 66.993 | -25.564 | -49.64 | 12 | -12.64 | 0.032 | 0.15 | -19.203 | 0.089 |
| Investing Cash Flow
| 52.617 | -20.146 | -296.344 | -499.923 | -228.668 | -205.309 | -283.417 | -415.112 | -901.765 | -243.031 | -127.535 | -471.843 | -92.229 | -205.223 | -187.92 | -13.987 | -19.203 | -13.439 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -46.964 | -33.183 | -90.5 | -225.413 | -134.433 | 0 | 0 | 306.555 | 135.671 | -5.523 | -26.422 | -11.916 | 78.956 | 39.003 | -17.458 | 0.012 | 15 | -28.854 |
| Common Stock Issued
| 0 | 0 | 28.522 | 21.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -28.522 | -21.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.384 | -6.211 | -7.835 | -17.22 | -34.991 | -48.825 | -117.328 | -38.892 | -32.039 | -14.948 | -16.585 | -17.202 | -15.249 | -16.452 | -0.491 | -16.783 | -0.003 | -0.017 |
| Other Financing Activities
| -7.43 | 16.644 | 139.476 | 804.507 | 26.922 | -10.21 | 80.363 | -4.398 | -3.955 | 15.016 | 68.999 | 505.825 | -0.65 | -0.23 | 547.673 | 0.4 | -0.601 | 0.783 |
| Financing Cash Flow
| -59.778 | -22.75 | 12.62 | 526.861 | -181.051 | -96.183 | -36.965 | 263.264 | 702.467 | -5.454 | 30.878 | 476.707 | 63.057 | 22.321 | 529.724 | -16.372 | 14.395 | -28.088 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.471 | -0.045 | -0.518 | -2.046 | 0.104 | -1.275 | 0.902 | -1.026 | 0.944 | 0.509 | -0.279 | -0.224 | 0.891 | -0.521 | -0.672 | -0.009 | -0.243 | 0.01 |
| Net Change In Cash
| -14.22 | -68.445 | -176.519 | 325.825 | -61.14 | 84.522 | -182.22 | 46.51 | 152.538 | -186.124 | -15.836 | 102.049 | -6.1 | -222.142 | 301.161 | 14.831 | 53.867 | 11.388 |
| Cash At End Of Period
| 173.339 | 187.558 | 256.003 | 432.522 | 106.696 | 167.837 | 83.315 | 265.536 | 219.025 | 66.487 | 252.611 | 268.447 | 166.397 | 172.497 | 394.639 | 93.478 | 78.647 | 24.78 |