Kingenta Ecological Engineering Group Co., Ltd.
SZSE:002470.SZ
1.8 (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
| -979.673 | -985.81 | -559.891 | -3,364.535 | -742.687 | 483.18 | 783.309 | 844.809 | 1,111.628 | 880.089 | 668.193 | 543.767 | 436.929 | 313.671 | 212.938 | 235.511 | 196.792 |
| Depreciation & Amortization
| 574.88 | 616.151 | 606.557 | 704.589 | 586.842 | 501.573 | 479.311 | 412.382 | 317.575 | 191.93 | 152.698 | 100.276 | 75.167 | 66.629 | 62.085 | 53.546 | 23.752 |
| Deferred Income Tax
| -3.157 | 3.361 | 6.719 | 9.972 | -17.163 | -19.698 | -13.057 | -24.14 | -24.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -31.723 | 15.753 | 87.776 | 8.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -127.799 | 254.268 | -337.172 | -1,763.555 | -1,324.511 | -2,549.753 | 254.084 | -1,310.757 | 660.967 | -967.19 | 272.684 | -244.459 | -807.23 | -767.913 | 703.72 | -42.011 | -264.043 |
| Accounts Receivables
| -0.285 | 190.538 | 1,476.779 | -4,042.407 | 372.416 | -2,413.155 | -810.696 | -118.027 | 48.006 | -1,051.409 | -125.799 | 22.329 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 39.451 | -210.054 | -1,752.715 | 3,223.861 | -2,173.583 | -704.271 | -29.864 | -934.435 | 234.609 | 489.155 | 90.629 | -605.926 | -531.835 | -374.552 | -37.167 | -229.823 | -237.906 |
| Accounts Payables
| -163.808 | 270.422 | -67.955 | -965.985 | 493.818 | 587.37 | 1,107.7 | -234.156 | 403.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 3.361 | 6.719 | 20.976 | -17.163 | -1,845.483 | 283.947 | -376.322 | 426.358 | -1,456.345 | 182.055 | 361.467 | -275.395 | -393.361 | 740.887 | 187.812 | -26.137 |
| Other Non Cash Items
| 240.03 | 574.02 | 778.199 | 3,057.837 | 381.26 | 27.402 | -26.482 | 63.022 | 164.362 | 78.419 | 58.901 | 58.868 | 24.662 | 9.286 | 13.851 | 48.518 | 11.573 |
| Operating Cash Flow
| 282.335 | 458.628 | 487.694 | -1,365.664 | -1,099.097 | -1,537.598 | 1,490.222 | 9.456 | 2,254.533 | 183.247 | 1,152.475 | 458.452 | -270.472 | -378.327 | 992.595 | 295.563 | -31.926 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -153.276 | -257.657 | -228.251 | -279.855 | -1,028.719 | -779.22 | -686.493 | -676.253 | -605.844 | -987.476 | -1,234.795 | -1,251.576 | -717.835 | -65.263 | -169.793 | -260.356 | -284.078 |
| Acquisitions Net
| -16.355 | -47.082 | 1,297.238 | -2.348 | -1.699 | -24.898 | 22.778 | -736.237 | 1.104 | 0 | 0 | -14.426 | -5.396 | 0 | 0 | 260.43 | 0 |
| Purchases Of Investments
| -93.51 | -2,534.061 | -280.611 | -66.385 | -1,037.728 | -727.3 | -1,100.55 | -6.39 | -473.403 | 0 | -24.394 | -78.275 | 0 | 0 | 0 | -1.062 | 0 |
| Sales Maturities Of Investments
| 152.356 | 2,822.14 | 53.683 | 13.44 | 713.122 | 1,040.113 | 35.662 | 105.726 | 6.869 | 9.5 | 0 | 1,253.53 | 0 | 0 | 0 | 0.26 | 0.531 |
| Other Investing Activites
| -5 | 50.847 | 8.324 | -576.062 | 61.03 | 237.771 | 20.285 | 24.808 | 72.824 | 33.493 | 18.153 | -1,251.576 | 0.197 | 0.558 | 14.291 | -260.356 | 0.617 |
| Investing Cash Flow
| -110.665 | 34.188 | 850.382 | -911.211 | -1,293.994 | -253.534 | -1,708.317 | -1,288.346 | -998.45 | -944.483 | -1,241.036 | -1,342.322 | -723.034 | -64.705 | -155.502 | -261.085 | -282.929 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -195.803 | -924.946 | -1,933.103 | -3,226.416 | -2,359.055 | -2,554.128 | -1,468.369 | -2,193.858 | -1,390.299 | -1,995.818 | -134.125 | -668.876 | -385 | -190 | -760 | -585 | -415 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 872.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,687.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -104.89 | -121.473 | -111.434 | -220.276 | -135.701 | -312.138 | -369.358 | -195.385 | -184.592 | -170.248 | -181.53 | -165.004 | -94.139 | -7.045 | -53.743 | -32.822 | -8.911 |
| Other Financing Activities
| -340.938 | 795.775 | 870.817 | 5,266.549 | 3,476.817 | 4,147.853 | 3,305.549 | 872.185 | 478.499 | 3,805.798 | 870.342 | 807.176 | 1,236.651 | 1,405.749 | 580 | 585 | 744.906 |
| Financing Cash Flow
| -645.631 | -250.645 | -1,173.72 | 1,819.857 | 982.061 | 1,281.587 | 1,467.821 | 1,042.516 | -1,096.392 | 1,639.731 | 554.686 | -26.704 | 757.512 | 1,208.704 | -233.743 | -32.822 | 320.995 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.55 | 3.617 | -50.11 | 5.308 | -1.083 | 1.566 | 18.179 | 0.972 | 0.968 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -474.511 | 245.789 | 114.245 | -451.709 | -1,412.113 | -507.979 | 1,267.905 | -235.401 | 160.659 | 878.495 | 466.126 | -910.575 | -235.994 | 765.673 | 603.349 | 1.656 | 6.139 |
| Cash At End Of Period
| 331.86 | 806.371 | 560.582 | 446.337 | 898.046 | 2,310.159 | 2,818.139 | 1,550.234 | 1,785.635 | 1,624.976 | 746.481 | 280.355 | 1,190.93 | 1,426.924 | 661.251 | 57.902 | 56.245 |