Kuangda Technology Group Co., Ltd.
SZSE:002516.SZ
5.09 (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
| 170.021 | 196.618 | 187.875 | 208.762 | 166.488 | 226.61 | 377.312 | 299.717 | 252.544 | 171.028 | 148.937 | 134.086 | 123.799 | 113.705 | 74.973 | 43.072 | 87.413 |
| Depreciation & Amortization
| 140.303 | 137.162 | 138.366 | 131.356 | 132.779 | 124.446 | 232.211 | 214.905 | 159.011 | 97.312 | 72.778 | 55.787 | 47.559 | 42.459 | 41.173 | 35.787 | 29.689 |
| Deferred Income Tax
| 1.076 | 3.453 | -2.063 | 0.687 | 14.305 | 18.498 | 19.706 | -5.427 | -20.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.427 | 8.514 | 22.484 | 35.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -126.106 | 58.298 | -210.048 | -88.663 | -83.318 | -117.372 | 41.366 | -325.43 | -397.816 | -200.226 | -141.623 | 0.151 | -137.216 | -101.491 | -64.51 | -13.416 | -101.035 |
| Accounts Receivables
| -153.789 | 53.614 | -166.187 | -75.321 | -68.704 | 91.459 | 153.135 | -368.139 | -257.429 | 35.269 | -36.563 | -29.417 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -81.282 | -5.685 | -80.993 | -3.725 | 0.131 | -11.334 | 85.18 | -0.906 | -106.379 | -84.464 | -30.301 | 8.554 | -58.646 | -38.44 | -14.461 | -28.507 | -9.03 |
| Accounts Payables
| 107.888 | 6.916 | 39.196 | -10.303 | -29.05 | -215.994 | -216.656 | 49.042 | -13.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.076 | 3.453 | -2.063 | 0.687 | 14.305 | -106.038 | -43.814 | -324.524 | -291.437 | -115.762 | -111.322 | -8.402 | -78.571 | -63.051 | -50.05 | 15.091 | -92.005 |
| Other Non Cash Items
| 32.512 | 30.859 | 32.705 | 5.324 | -4.952 | -5.265 | 134.456 | 197.152 | 143.316 | 67.206 | 32.068 | 7.47 | 6.156 | 2.024 | 8.016 | 29.49 | 5.121 |
| Operating Cash Flow
| 216.731 | 422.937 | 148.898 | 256.779 | 210.997 | 228.42 | 785.344 | 386.344 | 157.055 | 135.32 | 112.16 | 197.495 | 40.298 | 56.697 | 59.651 | 94.934 | 21.187 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -26.883 | -22.27 | -15.886 | -16.922 | -32.863 | -83.841 | -279.018 | -788.42 | -1,420.453 | -194.266 | -132.441 | -106.819 | -151.525 | -55.802 | -19.165 | -51.567 | -58.123 |
| Acquisitions Net
| 0.235 | 0.335 | 0.05 | 0.466 | 56.244 | 0 | 698.831 | 3.819 | -471.435 | -32.992 | -128 | 0 | 0 | 20.868 | 0 | 52.071 | 23.786 |
| Purchases Of Investments
| -1,625 | -1,100.6 | -1,356.49 | -2,235.21 | -2,617 | -4,670 | -610 | 0 | -37.585 | 0 | -128 | 0 | -0.217 | -0.8 | 0 | -9.053 | -13.47 |
| Sales Maturities Of Investments
| 1,474.875 | 1,100.92 | 1,321.163 | 2,352.575 | 2,667.575 | 4,387.979 | 219.14 | 0 | 0.041 | 0 | 50 | 0 | 0 | 56.008 | 6.914 | 0.047 | 5.376 |
| Other Investing Activites
| 0 | 0 | -10.344 | 36.237 | 80.058 | 239.512 | 486.701 | 249.529 | -163.634 | -268.377 | 124.663 | 2.725 | -8.945 | -55.802 | 6.191 | -51.567 | 8.967 |
| Investing Cash Flow
| -176.773 | -21.615 | -61.507 | 137.146 | 154.013 | -126.35 | 515.655 | -535.072 | -2,093.065 | -495.634 | -213.778 | -104.094 | -160.687 | -35.529 | -6.06 | -60.069 | -33.464 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -20.244 | -21.145 | -9.041 | 0 | 0 | -38 | -1,321 | -1,664.99 | -724.432 | -718.817 | -150 | 0 | 0 | -670.07 | -472.77 | -342.18 | -625.869 |
| Common Stock Issued
| 0 | 0 | 109.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -100.012 | 0 | -13.906 | -86.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -289.212 | -72.303 | -72.981 | -367.71 | -367.983 | -449.262 | -112.514 | -135.613 | -110.374 | -75.144 | -32.423 | -50.239 | -20.148 | -14.543 | -28.002 | -77.423 | -24.315 |
| Other Financing Activities
| -20.244 | -0 | -109.053 | 0.069 | 0.513 | -103.46 | 391.331 | 2,247.224 | 2,878.163 | 607.57 | 155.125 | 2.663 | 14.074 | 1,351.696 | 462.753 | 406.648 | 601.817 |
| Financing Cash Flow
| -309.457 | -93.448 | -184.025 | -367.64 | -381.483 | -590.722 | -1,042.183 | 446.621 | 2,043.357 | -186.391 | 122.703 | -47.576 | -6.074 | 667.084 | -38.019 | -12.955 | -48.367 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.125 | 0.075 | -0.458 | -0.047 | -0.008 | 0.106 | -0.007 | 0.094 | 0.014 | 0.011 | 0.008 | -0.003 | -0.07 | -0.065 | -0.01 | -0.211 | -0.083 |
| Net Change In Cash
| -269.374 | 307.95 | -97.091 | 26.238 | -16.481 | -488.545 | 258.809 | 297.988 | 107.362 | -546.695 | 21.092 | 45.821 | -126.534 | 688.188 | 15.562 | 21.699 | -60.727 |
| Cash At End Of Period
| 285.37 | 554.744 | 246.794 | 343.885 | 317.647 | 334.128 | 822.672 | 563.864 | 265.876 | 158.514 | 705.209 | 684.116 | 638.295 | 764.829 | 76.641 | 61.079 | 39.38 |