Zhejiang Kingland Pipeline and Technologies Co.,Ltd.
SZSE:002443.SZ
7.47 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 283.779 | 263.993 | 412.862 | 608.804 | 293.192 | 205.117 | 165.754 | 61.812 | 90.334 | 71.207 | 109.987 | 100.309 | 62.291 | 74.203 | 102.805 | 86.122 | 52.874 |
| Depreciation & Amortization
| 87.572 | 93.516 | 90.179 | 76.016 | 88.82 | 74.722 | 68.807 | 63.036 | 61.429 | 44.809 | 47.464 | 43.505 | 23.49 | 21.282 | 20.849 | 19.835 | 18.312 |
| Deferred Income Tax
| -4.308 | 0.119 | -5.553 | 0.114 | -22.118 | 0.215 | -0.773 | -1.258 | -0.165 | 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 |
| Change In Working Capital
| 219.462 | -143.106 | -352.269 | -120.592 | -272.064 | -301.417 | -321.257 | -146.134 | 216.433 | 39.95 | -265.572 | -178.197 | -126.986 | -153.249 | -8.465 | 64.106 | 81.622 |
| Accounts Receivables
| 120.642 | -86.993 | -36.694 | -383.376 | -177.253 | -323.679 | -186.64 | -148.772 | 66.058 | 154.953 | -138.453 | -59.264 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 122.857 | -55.89 | -304.77 | 40.846 | 0.856 | -163.502 | -208.988 | -26.805 | 186.743 | -46.046 | -28.701 | -58.957 | -161.898 | -89.503 | 91.736 | -0.213 | -30.532 |
| Accounts Payables
| -24.036 | -0.342 | -5.252 | 221.824 | -73.549 | 185.549 | 75.144 | 30.7 | -36.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.119 | -5.553 | 0.114 | -22.118 | -137.915 | -112.268 | -119.329 | 29.69 | 85.996 | -236.871 | -119.24 | 34.913 | -63.746 | -100.201 | 64.32 | 112.154 |
| Other Non Cash Items
| 33.705 | 30.188 | 15.398 | -250.098 | 53.827 | 36.754 | 21.892 | 51.144 | 24.897 | 20.669 | 18.786 | 24.406 | 26.468 | 28.016 | 10.618 | 18.328 | 24.598 |
| Operating Cash Flow
| 664.528 | 244.59 | 166.17 | 314.131 | 163.775 | 15.176 | -64.803 | 29.858 | 393.094 | 176.635 | -89.335 | -9.977 | -14.736 | -29.748 | 125.806 | 188.391 | 177.407 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -39.333 | -50.446 | -72.964 | -135.955 | -112.014 | -110.694 | -99.551 | -112.695 | -118.909 | -152.37 | -279.937 | -140.852 | -89.296 | -22.986 | -34.471 | -39.415 | -17.493 |
| Acquisitions Net
| 2.736 | 0.534 | 0.899 | 367.024 | 219.99 | -87.317 | 218.896 | 0.394 | 0.074 | 0.391 | 279.937 | 0 | 0 | 0 | -11.8 | -5.028 | 42.536 |
| Purchases Of Investments
| -1,930 | -640 | -490 | -250 | -638 | -626 | -991 | -2,798.354 | -1,158 | -939.602 | -807.93 | -9.587 | -3.754 | -11.8 | 0 | 0.378 | -2.2 |
| Sales Maturities Of Investments
| 1,850 | 611.442 | 552.637 | 252.92 | 704.161 | 941.906 | 1,121.678 | 2,398.196 | 880.986 | 956.908 | 542.808 | 0 | 0 | 0 | 0 | 2.223 | 1.853 |
| Other Investing Activites
| -74.388 | 0 | 0 | -135.955 | 32.6 | -19.682 | 146.944 | 151.508 | 0.94 | 8.41 | -279.937 | 18.078 | 20.11 | 9.334 | 5.013 | 10.455 | 11.319 |
| Investing Cash Flow
| -116.598 | -78.47 | -9.427 | 98.034 | 206.738 | 98.213 | 396.967 | -360.951 | -394.909 | -126.262 | -545.059 | -132.361 | -72.939 | -25.452 | -41.259 | -31.388 | 36.015 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -414.263 | -740.781 | -586.27 | -554.2 | -888.731 | -810.9 | -1,044.9 | -554.95 | -443.1 | -986.8 | -920 | -682.31 | -568.08 | -518 | -538.4 | -1,085.5 | -1,099.888 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.027 | -208.214 | -182.187 | -156.161 | -104.107 | -82.144 | -51.204 | -75.324 | -64.004 | -62.936 | -56.672 | -50.234 | -38.027 | -23.852 | -55.009 | -73.668 | -60.965 |
| Other Financing Activities
| 50.214 | 1,005.139 | 789.584 | 376.087 | 585.381 | 965.425 | 790.1 | 938.3 | 548.35 | 1,015.4 | 1,274.998 | 712.68 | 613.017 | 1,131.892 | 562.45 | 1,057.055 | 960.008 |
| Financing Cash Flow
| -396.763 | 34.962 | -8.825 | -343.319 | -431.539 | 72.381 | -306.004 | 308.026 | 41.246 | -34.336 | 298.325 | -19.864 | 6.91 | 590.04 | -30.959 | -102.113 | -200.845 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 153.216 | 201.082 | 147.918 | 68.846 | -61.025 | 185.77 | 26.159 | -23.067 | 39.431 | 16.037 | -336.069 | -162.202 | -80.765 | 534.84 | 53.588 | 54.89 | 12.577 |
| Cash At End Of Period
| 887.909 | 727.997 | 526.914 | 378.996 | 310.151 | 371.176 | 185.405 | 159.246 | 182.313 | 142.882 | 126.845 | 462.914 | 625.115 | 705.88 | 171.04 | 117.451 | 62.561 |