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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11.724 | 141.529 | 26.887 | -505.972 | -313.809 | -111.169 | -38.906 | -319.669 | -694.114 | 48.859 | -26.061 | -553.599 | -71.203 | 7.324 | 38.618 | -3,053.637 | -344.191 | 5.438 | 26.081 | -1,168.526 | 56.128 | 155.08 | 274.154 | -532.966 | 116.79 | 307.605 | 530.01 | -192.209 | 113.276 | 379.199 | 415.233 | -110.325 | 348.905 | 373.79 | 404.577 | 13.349 | 452.962 | 314.679 | 331.058 | 51.449 | 335.685 | 230.389 | 248.868 | 40.045 | 247.779 | 177.039 | 199.073 | 49.361 | 194.785 | 133.855 | 168.937 | 38.702 | 172.972 | 106.391 | 118.395 | 52.979 | 117.497 | 60.52 | 82.676 | 28.249 |
| Depreciation & Amortization
| 0 | 154.749 | 154.749 | 574.88 | -292.593 | 146.732 | 146.732 | 152.543 | 152.543 | 155.532 | 155.532 | 143.331 | 134.584 | 164.321 | 164.321 | 572.912 | -310.285 | 310.285 | 0 | 586.842 | -262.463 | 262.463 | 0 | 501.573 | -244.118 | 244.118 | 0 | 479.311 | -225.079 | 225.079 | 0 | 412.382 | -136.506 | 136.506 | 0 | 317.575 | -124.868 | 124.868 | 0 | 191.93 | -86.643 | 86.643 | 0 | 152.698 | -71.924 | 71.924 | 0 | 100.276 | -42.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.879 | 0 | 0 | -3.157 | -0.528 | 0 | 0 | 0 | 0 | 0.488 | 0 | 0 | 0 | 2.919 | 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 | -31.723 | 0 | 6.033 | 0 | 15.753 | 0 | 25.139 | 0 | 87.776 | 0 | 47.627 | 0 | 8.38 | 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 | 0 | 0 | 39.166 | -223.737 | 223.737 | 0 | -19.516 | 475.497 | -475.497 | 0 | -275.936 | -37.687 | 37.687 | 0 | -960.358 | 344.801 | -344.801 | 0 | -1,801.166 | 3,247.864 | -3,247.864 | 0 | -3,117.426 | 1,231.693 | -1,231.693 | 0 | -880.252 | 2,312.625 | -2,312.625 | 0 | -1,036.709 | 2,337.152 | -2,337.152 | 0 | 370.39 | 609.563 | -609.563 | 0 | -553.874 | -886.494 | 886.494 | 0 | -35.17 | -803.942 | 803.942 | 0 | -583.598 | 642.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -0.285 | -17.046 | 17.046 | 0 | 190.538 | -185.066 | 185.066 | 0 | 1,476.779 | -386.701 | 386.701 | 0 | -4,042.407 | 723.64 | -723.64 | 0 | 372.416 | 3,051.233 | -3,051.233 | 0 | -2,413.155 | 266.146 | -266.146 | 0 | -810.696 | 1,395.073 | -1,395.073 | 0 | -118.027 | 1,826.643 | -1,826.643 | 0 | 48.006 | 492.662 | -492.662 | 0 | -1,051.409 | 121.63 | -121.63 | 0 | -125.799 | -486.154 | 486.154 | 0 | 22.329 | -160.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 39.451 | -206.69 | 206.69 | 0 | -210.054 | 660.563 | -660.563 | 0 | -1,752.715 | 349.014 | -349.014 | 0 | 3,082.049 | -378.84 | 378.84 | 0 | -2,173.583 | 196.631 | -196.631 | 0 | -704.271 | 965.547 | -965.547 | 0 | -29.864 | 923.585 | -923.585 | 0 | -934.435 | 535.647 | -535.647 | 0 | 234.609 | 164.527 | -164.527 | 0 | 489.155 | -1,008.124 | 1,008.124 | 0 | 90.629 | -317.788 | 317.788 | 0 | -605.926 | 803.416 | 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 |
| 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 | -39.693 | -6.033 | 6.033 | 0 | 15.753 | -25.139 | 25.139 | 0 | 87.776 | -47.627 | 47.627 | 0 | 8.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -196.433 | 397.055 | 155.541 | -241.702 | 631.081 | -241.832 | -146.732 | -133.027 | -628.04 | -206.949 | 26.061 | 553.599 | 71.203 | -7.324 | -38.618 | 3,053.637 | 344.191 | -5.438 | -26.081 | 1,168.526 | -56.128 | -155.08 | -274.154 | 532.966 | -116.79 | -307.605 | -530.01 | 192.209 | -113.276 | -379.199 | -415.233 | 110.325 | -348.905 | -373.79 | -404.577 | -13.349 | -452.962 | -314.679 | -331.058 | -51.449 | -335.685 | -230.389 | -248.868 | -40.045 | -247.779 | -177.039 | -199.073 | -49.361 | -194.785 | -133.855 | -168.937 | -38.702 | -172.972 | -106.391 | -118.395 | -52.979 | -117.497 | -60.52 | -82.676 | -28.249 |
| Operating Cash Flow
| -183.83 | 383.835 | 182.428 | -133.627 | 316.744 | 17.468 | -38.906 | -319.669 | -694.114 | 48.859 | -0 | -553.599 | -71.203 | 458.87 | 299.005 | -834.382 | -58.403 | 323.664 | -796.543 | -639.28 | 72.083 | 853.972 | -1,385.872 | -1,743.443 | 579.005 | 321.223 | -694.383 | 221.845 | -896.151 | 1,923.016 | 241.513 | -1,834.759 | 1,273.73 | 662.585 | -92.1 | -904.691 | 2,381.084 | 338.142 | 439.998 | -284.68 | 69.126 | 593.433 | -194.633 | -154.319 | 697.806 | 302.434 | 306.554 | -353.679 | 863.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -140.041 | -84.467 | -42.714 | -80.552 | -11.142 | -13.704 | -47.879 | 6.172 | -60.347 | -88.773 | -114.709 | -6.334 | -86.126 | -75.024 | -60.768 | -6.254 | -109.351 | -68.558 | -95.692 | -252.677 | -455.478 | -127.521 | -193.043 | -380.894 | -124.722 | -126.341 | -147.262 | -281.335 | -112.351 | -182.3 | -110.507 | -276.509 | -26.7 | -285.371 | -87.673 | -123.674 | -180.022 | -154.403 | -147.745 | -362.34 | -11.565 | -376.371 | -237.2 | -137.71 | -415.117 | -507.864 | -174.104 | -325.859 | -246.378 | -403.18 | -276.159 | -404.75 | -149.934 | -70.577 | -92.573 | -19.193 | -18.929 | -15.824 | -11.317 | -30.63 |
| Acquisitions Net
| 0.18 | 0.147 | 0.743 | -16.355 | 0.305 | 4.906 | 1.886 | -57.455 | 0.022 | -0 | -0 | -0 | 63.98 | 121.088 | 66.852 | -604.591 | 0 | 0 | 0 | 17.692 | -0.099 | -19.291 | 0 | 204.477 | 0 | 128.266 | 149.656 | 0 | 0 | 0 | 0 | -778.248 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -268.123 | -0.027 | -20 | 105.06 | -77.64 | -92.23 | -28.7 | -979.167 | -451.5 | -428.477 | -674.916 | 53.015 | -284.93 | -30.384 | -18.312 | 0 | 0 | 0 | 0 | -398.378 | -282.202 | -245.348 | -111.8 | -539.309 | -74.891 | -69.75 | -43.35 | -988.995 | -64.4 | -8.775 | -38.38 | 931.288 | -100.106 | 0 | 0 | 15.871 | -475.291 | 0 | 0 | 0 | 0 | 0 | 0 | -4.825 | 0 | 0 | -19.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 253.559 | 20.01 | 0.501 | -56.049 | 77.064 | 92.64 | 38.7 | 999.174 | 421.758 | 513.31 | 887.898 | -1,493.313 | 1,546.274 | 0.35 | 0.372 | 3.44 | 2 | 7.936 | 0.064 | 203.006 | 0.537 | 0 | 0 | 20.635 | 0 | 950 | 69.478 | 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 Investing Activites
| 0 | 0.147 | -18.757 | 42.034 | 0 | 0 | 0 | 50.847 | 0 | 5.645 | 4.706 | 1,194.623 | 58.79 | -75.024 | -60.768 | -64.066 | 0.582 | 20.893 | -602.204 | 247.138 | -199.571 | 503.33 | 0.422 | -40.984 | 249.538 | -126.341 | -147.262 | 71.064 | 0.239 | 5.681 | 1.741 | -634.367 | 8.471 | -819.622 | 2.243 | 71.819 | 3.591 | -8.842 | 0.246 | 1.082 | 29.048 | 12.84 | 0.022 | 16.381 | 0.11 | 1.662 | -174.104 | -91.24 | -1.428 | 1.862 | 0.06 | -5.935 | 0.33 | 0.224 | 0.182 | 0.499 | -0.197 | -15.824 | 0.256 | 6.36 |
| Investing Cash Flow
| -154.425 | -64.336 | -61.471 | -54.872 | -11.412 | -8.388 | -35.993 | 19.571 | -90.066 | 1.704 | 102.979 | -252.009 | 1,234.008 | -58.993 | -72.623 | -66.88 | -106.769 | -39.729 | -697.832 | -183.22 | -936.814 | 130.46 | -304.421 | -940.553 | 49.925 | 755.834 | -118.74 | -1,199.266 | -176.512 | -185.394 | -147.146 | 20.411 | -118.334 | -1,104.992 | -85.43 | -35.984 | -651.721 | -163.245 | -147.499 | -361.258 | 17.483 | -363.531 | -237.177 | -126.154 | -415.007 | -506.202 | -193.673 | -417.099 | -247.806 | -401.318 | -276.099 | -410.685 | -149.605 | -70.354 | -92.392 | -18.695 | -19.125 | -15.824 | -11.061 | -24.27 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -35.759 | -128.907 | -36.947 | -145.826 | -16.456 | -159.89 | -42.24 | -186.22 | -195.603 | -195.079 | -348.045 | -349.126 | -999.644 | -226.467 | -357.867 | -1,655.59 | -316.8 | -463.855 | -790.171 | -634.875 | -325.087 | -1,032.71 | -366.383 | -804.821 | -223.273 | -1,129.761 | -396.274 | -429.892 | -70.868 | -200.521 | -767.088 | -1,909.311 | -44.997 | -41.9 | -197.65 | -436.988 | 0 | -640.412 | -312.9 | -1,070.318 | -129.8 | -475.7 | -320 | -84.125 | -399.976 | -119.991 | -50 | -146.644 | -282.232 | -50 | -190 | -40 | 0 | 0 | 0 | -100 | -50 | 0 | -40 | -185 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.993 | -2.993 | 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 |
| Dividends Paid
| 0 | -23.78 | -23.98 | -26.632 | -25.544 | -28.546 | -24.169 | -31.135 | -27.101 | -26.792 | -36.445 | -0.575 | -39.077 | -24.962 | -47.971 | -29.595 | -60.153 | -70.555 | -59.973 | -58.038 | -20.818 | -33.265 | -23.58 | -17.627 | -14 | -266.324 | -14.187 | -16.386 | -331.04 | -15.03 | -6.902 | -10.878 | -14.797 | -163.763 | -5.946 | -11.452 | -22.664 | -142.339 | -8.138 | -35.052 | -3.808 | -120.06 | -11.328 | -51.004 | -0.325 | -130.139 | -0.062 | -47.698 | -2.883 | -111.211 | -3.212 | -6.928 | -6.766 | -77.334 | -3.111 | -0.351 | -2.185 | -2.051 | -2.457 | -4.333 |
| Other Financing Activities
| -24.677 | -21.128 | -2.652 | -339.56 | -0.423 | 136.595 | 27.06 | 39.181 | 194.464 | 451.771 | 110.357 | 329.228 | 10.949 | 192.814 | 338.976 | 2,520.34 | 547.938 | 340.113 | 1,858.159 | 1,567.187 | 438.448 | 143.124 | 1,328.058 | 1,376.706 | 582.333 | 976.906 | 1,211.908 | 329.707 | 282.025 | 1,477.856 | 1,215.959 | 2,170.135 | 6.32 | 800 | 455.304 | -2.951 | 0 | 60 | 421.45 | 2,363.548 | 253.55 | 678.7 | 510 | 300.375 | 399.976 | 119.991 | 50 | 100.644 | 210.032 | 496.5 | 0 | 481.651 | -155 | 150 | 415 | 2.608 | 1,403.141 | 0 | 0 | 50 |
| Financing Cash Flow
| -60.436 | -154.661 | -63.579 | -512.018 | -42.423 | -51.841 | -39.349 | -178.174 | -28.239 | 229.901 | -274.133 | -20.472 | -1,027.772 | -58.614 | -66.862 | 835.155 | 170.985 | -194.297 | 1,008.015 | 874.273 | 92.543 | -922.851 | 938.095 | 554.259 | 345.06 | -419.178 | 801.447 | -116.571 | -119.883 | 1,262.306 | 441.969 | 249.946 | -53.474 | 594.336 | 251.708 | -451.39 | -22.664 | -722.751 | 100.412 | 1,258.178 | 119.942 | 82.94 | 178.672 | 165.246 | 399.651 | -10.149 | -0.062 | -93.698 | -75.083 | 335.289 | -193.212 | 434.722 | -161.766 | 72.666 | 411.889 | -97.743 | 1,350.957 | -2.051 | -42.457 | -139.333 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.55 | -0.007 | -0.104 | 120.766 | 677.86 | 611.309 | -362.347 | 500.347 | -17.654 | 93.385 | 0 | 0 | 6.366 | -1.058 | 0.085 | -0.085 | -1.131 | 0.045 | 8.051 | -8.048 | -3.97 | 15.206 | -9.67 | 0 | 5.886 | 1.62 | 10.673 | 0 | 0.099 | 0.525 | 0.348 | 0 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -345.824 | 275.511 | 57.379 | -701.067 | 262.902 | -42.864 | 6.518 | 199.588 | -201.111 | -81.883 | 329.194 | -614.232 | 228.418 | 340.912 | 159.148 | -59.741 | 4.755 | 94.359 | -486.446 | 50.643 | -772.143 | 69.633 | -760.246 | -2,133.707 | 989.195 | 648.209 | -11.677 | -1,088.105 | -1,190.926 | 3,010.601 | 536.336 | -1,564.302 | 1,102.446 | 152.276 | 74.178 | -1,391.097 | 1,706.699 | -547.853 | 392.911 | 612.24 | 206.551 | 312.842 | -253.138 | -115.226 | 682.45 | -213.916 | 112.818 | -864.476 | 540.783 | -312.536 | -274.346 | -290.54 | 457.466 | -105.92 | -297 | -783.353 | 2,038.04 | -156.908 | -332.107 | 9.288 |
| Cash At End Of Period
| 918.08 | 1,263.905 | 389.238 | 331.86 | 1,032.927 | 770.025 | 812.889 | 806.371 | 606.782 | 807.893 | 889.776 | 560.582 | 1,174.814 | 946.397 | 605.484 | 446.337 | 506.078 | 501.323 | 406.963 | 898.046 | 847.403 | 1,619.546 | 1,549.913 | 2,310.159 | 4,443.866 | 3,454.671 | 2,806.462 | 2,818.139 | 3,906.244 | 5,097.17 | 2,086.569 | 1,550.234 | 3,114.535 | 2,012.09 | 1,859.813 | 1,785.635 | 3,176.732 | 1,470.034 | 2,017.887 | 1,624.976 | 1,012.736 | 806.185 | 493.342 | 746.481 | 861.707 | 179.257 | 393.174 | 280.355 | 1,144.831 | 604.048 | 916.584 | 1,190.93 | 1,481.47 | 1,024.003 | 1,129.924 | 1,426.924 | 2,210.277 | 172.236 | 329.144 | 661.251 |