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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -48.993 | -52.7 | 6.025 | -664.032 | -34.009 | -73.863 | -25.804 | -651.887 | -29.014 | -68.471 | 16.518 | -160.552 | 29.917 | 62.258 | 149.887 | -26.804 | 32.666 | 35.855 | 81.612 | 6.571 | 22.833 | 63.333 | 116.955 | 92.236 | 68.839 | 58.877 | 58.294 | 102.826 | 53.235 | 60.079 | 38.432 | 63.335 | 44.232 | 32.659 | 11.831 | 48.512 | 16.488 | 8.586 | 7.328 | -0.809 | -1.226 | -1.929 | 10.528 | 2.466 | -7.252 | 13.548 | 16.638 | -0.079 | 7.553 | 14.75 | 15.086 | 15.799 | 8.477 | 13.245 | 19.748 | 25.827 | 8.933 | 13.49 | 15.168 | 26.13 | 7.742 | 10.25 | 14.257 |
| Depreciation & Amortization
| 0 | 36.415 | 36.415 | 142.477 | -40.63 | 21.352 | 21.352 | 22.716 | 22.716 | 64.757 | 64.757 | 49.303 | 49.303 | 36.848 | 36.848 | 108.904 | -34.473 | 34.473 | 0 | 123.614 | -42.859 | 42.859 | 0 | 135.293 | -37.318 | 37.318 | 0 | 121.752 | -46.074 | 46.074 | 0 | 89.168 | -23.193 | 23.193 | 0 | 33.814 | -12.474 | 12.474 | 0 | 29.973 | -16.4 | 16.4 | 0 | 27.124 | -8.018 | 8.018 | 0 | 21.471 | -9.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.819 | 21.772 | -21.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -3.207 | 0 | 155.667 | -58.322 | 58.322 | 0 | 23.216 | 74.129 | -74.129 | 0 | -177.167 | 121.411 | -121.411 | 0 | -17.093 | 129.804 | -129.804 | 0 | -27.808 | 128.437 | -128.437 | 0 | -224.211 | 48.471 | -48.471 | 0 | -248.857 | 127.085 | -127.085 | 0 | 40.574 | -161.622 | 161.622 | 0 | -68.77 | 94.076 | -94.076 | 0 | 22.216 | 106.669 | -106.669 | 0 | -13.453 | -46.241 | 46.241 | 0 | -39.093 | 34.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -3.207 | 0 | 155.667 | -58.322 | 58.322 | 0 | 23.216 | 74.129 | -74.129 | 0 | -177.167 | 122.392 | -122.392 | 0 | -35.806 | 130.727 | -130.727 | 0 | -53.162 | 130.279 | -130.279 | 0 | -228.084 | 52.932 | -52.932 | 0 | -291.251 | 154.726 | -154.726 | 0 | 9.173 | -98.214 | 98.214 | 0 | -95.246 | 79.372 | -79.372 | 0 | 24.097 | 109.853 | -109.853 | 0 | 2.424 | -12.25 | 12.25 | 0 | -5.556 | 3.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.981 | 0.981 | 0 | 18.714 | -0.922 | 0.922 | 0 | 25.354 | -1.842 | 1.842 | 0 | 3.874 | -4.461 | 4.461 | 0 | 42.394 | -27.641 | 27.641 | 0 | 31.402 | -63.408 | 63.408 | 0 | 26.476 | 14.704 | -14.704 | 0 | -1.881 | -2.525 | 2.525 | 0 | -15.877 | -36.406 | 36.406 | 0 | -33.537 | 31.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.658 | 0.658 | 0 | 0 | 2.415 | -2.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 22.969 | 92.81 | -6.921 | 345.792 | 106.714 | 5.637 | -21.352 | 651.887 | 29.014 | 201.845 | -16.737 | 320.722 | -29.917 | -62.258 | -149.887 | 26.804 | -32.666 | -35.855 | -81.612 | -6.571 | -22.833 | -63.333 | -116.955 | -92.236 | -68.839 | -58.877 | -58.294 | -102.826 | -53.235 | -60.079 | -38.432 | -63.335 | -44.232 | -32.659 | -11.831 | -48.512 | -16.488 | -8.586 | -7.328 | 0.809 | 1.226 | 1.929 | -10.528 | -2.466 | 7.252 | -13.548 | -16.638 | 0.079 | -7.553 | -14.75 | -15.086 | -15.799 | -8.477 | -13.245 | -19.748 | -25.827 | -8.933 | -13.49 | -15.168 | -26.13 | -7.742 | -10.25 | -14.257 |
| Operating Cash Flow
| -26.024 | 3.695 | -0.896 | -20.096 | -26.247 | 11.448 | -25.804 | -651.887 | -29.014 | -68.471 | -0.219 | 106.497 | 29.917 | 147.185 | 39.06 | 176.828 | 77.21 | 99.694 | -5.258 | 252.72 | 2.52 | 133.997 | -1.948 | 84.4 | -19.557 | 25.384 | 47.032 | 259.38 | -19.454 | -31.593 | -8.948 | 144.45 | 32.375 | 113.774 | 60.293 | 143.288 | 15.125 | -124.155 | 27.594 | 66.294 | 15.309 | 2.376 | -2.879 | 52.81 | 3.638 | 12.187 | 28.775 | 44.597 | -22.61 | 6.256 | -6.061 | -23.402 | -17.533 | -41.479 | 43.695 | 33.738 | -64.851 | 0 | 0 | 59.884 | -27.45 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.053 | -22.804 | -3.964 | -10.347 | -12.832 | -60.391 | -63.178 | -77.418 | -29.838 | -72.974 | -39.393 | -129.767 | -64.857 | -73.898 | -123.474 | -128.988 | -19.07 | -18.712 | -83.037 | -140.811 | -23.07 | -44.58 | -51.027 | -12.153 | -55.565 | -47.061 | -38.651 | -214.059 | -28.086 | -15.597 | -31.009 | -76.988 | -46.357 | -39.886 | -24.842 | -45.675 | -3.656 | -37.245 | -1.931 | -8.317 | -5.985 | -3.894 | -7.368 | -9.706 | -8.502 | -13.939 | -17.493 | -22.676 | -6.997 | -24.25 | -28.025 | -20.798 | -40.388 | -26.438 | -106.003 | -90.308 | -41.098 | -15.656 | -40.89 | -3.021 | -2.512 | -7.154 | -1.45 |
| Acquisitions Net
| 0.003 | 0 | 0.678 | 0.017 | 0.044 | 27.235 | 0.018 | -0 | 12.919 | 0 | 0 | 0.039 | 64.857 | 73.898 | 123.474 | 0 | 15.522 | 0 | -3.918 | 5.4 | 23.118 | 1.45 | -6 | -9.266 | -33.559 | -55.003 | 41.561 | 0.762 | -55.5 | -134.385 | 31.009 | -29.048 | -121.808 | -264.162 | 24.902 | 6.75 | -67.5 | -237.857 | 22.152 | 8.351 | 5.985 | 0 | 9.432 | 0 | 0 | 0 | 0 | 12.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -57.5 | -105.631 | -120 | -100 | -35 | -58.5 | -252.5 | -209.272 | -220 | -139 | -201 | -270.875 | -60.625 | -285.9 | -265.1 | -6.628 | -4.2 | 0 | -6.9 | 20.5 | 54.5 | -106.31 | -15.5 | -54.3 | -38.075 | -27.1 | -80.425 | -0.375 | -47 | -4 | -18 | -88.71 | -61 | -208.29 | -12.5 | -86.93 | -47.48 | -35.141 | -22.141 | -29.5 | -148.725 | 0 | -74.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.76 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 116.003 | 102.299 | 120.826 | 90.555 | 196.657 | 31.265 | 254.046 | 299.877 | 207.081 | 147.583 | 38.008 | 367.126 | 242.252 | 150.636 | 6.121 | 0.641 | 2.146 | 32.721 | 0.118 | 31.487 | 7.97 | 19.398 | 41.218 | -0.231 | 48.827 | 115.997 | 34.592 | 13.871 | -34.205 | 121.394 | 20.42 | 107.4 | 1.904 | 0.103 | 1.415 | 63.76 | 7.061 | 255.32 | 15.809 | -4.569 | 14.201 | 134.031 | 5.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.003 | -3.137 | 1.504 | -9.428 | 161.701 | -27.235 | 0 | 38.843 | -12.919 | 0.001 | 0 | 8.439 | -64.857 | -73.898 | -123.474 | -0 | -8.4 | 0.035 | 0 | -140.811 | -23.07 | 7.115 | -7.097 | 12.705 | -45.581 | -1.48 | -38.651 | 13.059 | 13.196 | -15.597 | -31.009 | 0.81 | 0.02 | -39.886 | -24.842 | 5.092 | 3.827 | -40.045 | 2.799 | -8.317 | -5.985 | 0.015 | -7.368 | -424.31 | -8.502 | -13.939 | 2.107 | -12.05 | 0 | 3.033 | 11.648 | -11.396 | -40.388 | -26.438 | -106.003 | 0.032 | -0.005 | -0.057 | 0.062 | 0.078 | -0.078 | 0.15 | -1.45 |
| Investing Cash Flow
| 33.452 | -26.136 | -2.46 | -19.775 | 148.869 | -87.625 | -61.614 | 13.187 | -42.757 | -64.389 | -202.385 | -25.077 | 116.77 | -209.163 | -382.453 | -134.975 | -14.001 | 14.045 | -93.736 | -83.424 | 39.449 | -122.927 | -38.407 | -63.244 | -123.952 | -14.647 | -81.574 | -186.743 | -151.595 | -48.186 | -28.589 | -86.535 | -227.242 | -552.121 | -35.867 | -57.003 | -107.748 | -94.968 | 16.688 | -42.351 | -140.509 | 130.151 | -74.826 | -434.017 | -8.502 | -13.939 | -15.386 | -21.878 | -6.997 | -21.217 | -42.137 | -32.195 | -40.388 | -26.438 | -106.203 | -90.276 | -41.103 | -15.712 | -40.828 | -2.943 | -2.59 | -7.004 | -1.45 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19.587 | -30.453 | -26.076 | -14.547 | -19.981 | -20.2 | -112.605 | -103.183 | -92.813 | -24.271 | -98.42 | -48.05 | -63.521 | -105.351 | -321.764 | -62.042 | -398.124 | -82.339 | -189.528 | -106.687 | -181.648 | -46.828 | -71.017 | -91.958 | -17.567 | -55.452 | -79.322 | -52.421 | -101.625 | -89.8 | -61.606 | -32.351 | -0.057 | -3.677 | -52.204 | -18.909 | -101.639 | -60.47 | -0.477 | -20.469 | -0.466 | -100.482 | -0.474 | -0.285 | -0.465 | -0.581 | -10.586 | -60.486 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -1.458 | -16 | -6.658 | -22.658 | -0.988 | -0.989 | -0.989 | -15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.501 | 0 | -9.52 | 0 | -21.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.4 | -3.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.238 | -1.663 | -1.404 | -1.472 | -1.538 | -1.544 | -1.657 | -2.686 | -1.692 | -1.326 | -2.13 | -2.279 | -6.532 | -15.659 | -6.188 | -16.647 | -47.573 | -4.663 | -4.658 | -5.039 | -71.864 | -4.897 | -4.172 | -8.661 | -52.845 | -53.175 | -2.647 | -2.915 | -3.289 | -29.679 | -3.009 | -12.152 | -17.765 | -1.714 | -0.409 | -0.578 | -6.178 | -6.926 | -1.266 | -1.506 | -7.283 | -6.535 | -1.261 | -13.936 | -1.091 | -25.669 | -4.378 | -1.246 | -1.496 | -11.794 | -0.713 | -0.365 | -0.006 | -12.027 | -4.054 | -12.59 | -12.695 | 0 | 0 | 0 | 0 | -0.383 | -16 |
| Other Financing Activities
| -2.119 | 1.515 | -3.382 | -1.146 | 19.383 | 29.239 | 103.319 | 130.932 | 72.596 | 38.641 | 96.972 | 101.556 | 22.645 | 10.744 | 961.261 | 77.106 | 221.018 | 109.715 | 216.684 | 56.925 | 185.169 | 29.996 | 123.88 | 82.75 | 109.766 | 77.12 | 55.025 | 50.262 | 326.64 | 76.02 | 64.886 | -4.381 | 108.1 | 615.791 | 48.285 | -75.583 | 23.956 | 168.705 | 73.91 | 23.073 | 99.921 | 26.224 | 20.134 | 10.485 | 523.213 | 0.658 | -0.658 | -0.611 | 119.403 | 30 | 0 | 37.741 | 0 | 1.032 | 0 | 16.68 | 0 | 561.875 | 23.228 | -16.383 | 18.36 | 0 | 16 |
| Financing Cash Flow
| -22.945 | -33.287 | 21.289 | -17.165 | -2.136 | 7.495 | -10.943 | 25.063 | -21.91 | 13.045 | -3.578 | 51.228 | -47.409 | -110.266 | 633.309 | -1.583 | -224.679 | 22.713 | 22.498 | -54.801 | -68.344 | -21.729 | 48.691 | -17.869 | 39.355 | -31.507 | -26.943 | -5.074 | 221.726 | 46.341 | 0.271 | 6.117 | 90.278 | 610.4 | -4.328 | -95.07 | -83.861 | 101.309 | 72.168 | 1.098 | 92.172 | -80.792 | 18.4 | -3.736 | 521.657 | -25.592 | -15.623 | -62.343 | 107.907 | 18.206 | -0.713 | 37.376 | -0.006 | -10.995 | -4.054 | 2.632 | -28.695 | 555.217 | 0.57 | -17.372 | 17.372 | -1.372 | -15 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.057 | -0.101 | 0.001 | -0.377 | -0.102 | 0.402 | 0.032 | -0.659 | 0.108 | -0.178 | 0.211 | -0.342 | 0.019 | -0.25 | -1.473 | -1.082 | 0.354 | 0.403 | 0.43 | -2.263 | 0.542 | 0.367 | 0.078 | 0.745 | 0.367 | 0.401 | -0.612 | -0.245 | -0.254 | -0.317 | -0.21 | 0.57 | 0.132 | 0.357 | -0.115 | -0.258 | 0.907 | -0.585 | 0.445 | 4.079 | -4.211 | -0.199 | 0.053 | 0.176 | -0.031 | 1.094 | -1.463 | 0.575 | 0.353 | -0.034 | -0.002 | -0.442 | -0.061 | -0.208 | 0.19 | -0.467 | -0.121 | 0 | 0 | -0.04 | -0.036 | 0 | 0 |
| Net Change In Cash
| -17.013 | -55.829 | 17.935 | -57.414 | 120.384 | -68.28 | -63.135 | 89.662 | -57.281 | -2.929 | -205.971 | 132.306 | 77.569 | -172.493 | 288.443 | 39.188 | -161.116 | 136.854 | -76.066 | 112.232 | -25.833 | -10.292 | 8.414 | 4.033 | -103.788 | -20.368 | -62.097 | 67.319 | 50.423 | -33.756 | -37.476 | 64.602 | -104.457 | 172.41 | 19.983 | -9.043 | -175.577 | -118.399 | 116.895 | 29.12 | -37.239 | 51.536 | -59.252 | -384.767 | 516.762 | -26.25 | -3.696 | -39.05 | 78.653 | 3.21 | -48.913 | -18.663 | -57.987 | -79.12 | -66.372 | -54.373 | -134.77 | 513.454 | -23.15 | 39.53 | -12.704 | -22.839 | 10.844 |
| Cash At End Of Period
| 132.651 | 151.573 | 205.493 | 187.558 | 244.972 | 124.588 | 192.868 | 256.003 | 166.341 | 223.622 | 226.551 | 432.522 | 300.215 | 222.646 | 395.139 | 106.696 | 67.509 | 228.625 | 91.771 | 167.837 | 55.604 | 81.437 | 91.73 | 83.315 | 79.283 | 183.07 | 203.439 | 265.536 | 198.217 | 147.794 | 181.549 | 219.025 | 154.424 | 258.88 | 86.47 | 66.487 | 75.53 | 251.107 | 369.506 | 252.611 | 223.491 | 260.73 | 209.194 | 268.447 | 653.214 | 136.452 | 162.701 | 166.397 | 205.447 | 126.794 | 123.584 | 172.497 | 191.16 | 249.147 | 328.267 | 394.639 | 449.012 | 583.782 | 70.328 | 93.478 | 53.948 | 66.652 | 89.491 |