Kuangda Technology Group Co., Ltd. (002516.SZ) - Quarterly Cash Flow Statement

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002516.SZ
Financials

5.09 (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 Numbers are in millions	46.489	41.131	30.611	49.347	65.847	42.872	33.138	48.932	48.717	49.786	52.237	48.922	39.028	54.769	46.737	50.054	60.262	59.257	40.195	22.509	53.887	48.171	42.446	10.027	73.241	78.121	70.586	96.991	117.111	100.116	70.531	50.164	118.078	85.66	47.385	52.038	69.247	91.176	38.843	42.816	40.813	54.464	30.425	30.926	44.999	37.947	28.744	28.285	39.269	37.189	24.451	33.131	23.295	30.742	34.533	26.508	32.359	28.38	26.492	19.585
Depreciation & Amortization Numbers are in millions	0	35.903	35.903	37.813	-68.241	35.173	35.173	35.847	35.847	34.34	34.34	36.41	36.41	33.731	33.731	131.356	-64.338	64.338	0	132.779	-67.094	0	0	0	-61.544	0	0	0	-113.819	113.819	0	0	-102.922	102.922	0	159.011	-149.775	149.775	0	97.312	-43.048	43.048	0	72.778	-29.788	29.788	0	55.787	-27.591	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.462	0	0	0	11.326	0	35.341	0	17.825	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 Numbers are in millions	0	-84.736	0	-235.455	18.913	-18.913	0	35.307	35.307	-22.684	0	-247.181	96.804	-96.804	0	-79.046	-68.269	68.269	0	-68.574	40.653	0	0	0	-85.481	0	0	0	-38.642	38.642	0	0	234.356	-234.356	0	-363.808	495.162	-495.162	0	-49.195	172.691	-172.691	0	-66.864	196.455	-196.455	0	-20.864	35.677	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-74.943	0	-153.789	15.609	-15.609	0	50.579	50.579	-47.544	0	-166.187	66.708	-66.708	0	-75.321	-37.44	37.44	0	-68.704	54.885	0	0	0	-83.27	0	0	0	-0.382	0.382	0	0	245.039	-245.039	0	-257.429	429.929	-429.929	0	35.269	118.135	-118.135	0	-36.563	150.554	-150.554	0	-29.417	53.928	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-11.056	0	-81.282	3.304	-3.304	0	-15.272	-15.272	24.86	0	-80.993	30.095	-30.095	0	-3.725	-30.829	30.829	0	0.131	-14.231	0	0	0	-2.21	0	0	0	-38.26	38.26	0	0	-10.683	10.683	0	-106.379	65.234	-65.234	0	-84.464	54.499	-54.499	0	-30.301	45.649	-45.649	0	8.554	-18.251	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	2.044	-2.044	0	-0.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	1.263	0	-0.385	-2.044	2.044	0	0.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	-0.056	0	0	0.251	-0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	9.918	3.794	-8.953	240.675	51.681	-42.605	-35.173	-71.153	-71.153	-11.656	-39.313	-48.922	-39.028	-54.769	-46.737	-50.054	-60.262	-59.257	-40.195	-22.509	-53.887	-48.171	-42.446	-10.027	-73.241	-78.121	-70.586	-96.991	-117.111	-100.116	-70.531	-50.164	-118.078	-85.66	-47.385	-52.038	-69.247	-91.176	-38.843	-42.816	-40.813	-54.464	-30.425	-30.926	-44.999	-37.947	-28.744	-28.285	-39.269	-37.189	-24.451	-33.131	-23.295	-30.742	-34.533	-26.508	-32.359	-28.38	-26.492	-19.585
Operating Cash Flow Numbers are in millions	56.408	9.021	21.658	92.38	68.2	16.526	33.138	48.932	48.717	49.786	12.924	74.182	48.245	19.312	7.159	92.092	84.954	-9.546	89.279	63.867	116.827	14.411	15.891	77.49	74.159	53.167	23.604	251.365	257.349	166.654	109.976	234.679	36.961	53.81	60.894	79.442	47.411	61.982	-31.78	79.49	41.134	4.86	9.835	58.49	88.248	-47.914	13.336	49.013	78.405	25.063	45.014	10.448	22.995	0	0	-2.405	11.936	0	0	27.786
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.579	-17.197	-13.06	-11.633	-8.662	-3.72	-2.868	-8.377	-6.851	-1.762	-5.281	0.761	-2.973	-4.557	-9.116	-12.463	-1.216	-1.611	-1.632	-4.303	-3.75	-3.517	-21.293	-40.333	-5.421	-33.592	-4.496	-28.071	-48.557	-223.666	-34.866	-117.002	-151.357	-251.189	-268.872	-680.681	-184.337	-378.969	-176.466	-126.365	-21.714	-26.549	-19.637	-35.516	-13.015	-22.694	-106.605	-43.827	-24.321	-12.174	-26.497	-51.571	-24.468	-40.659	-34.826	-27.276	-13.724	-4.065	-10.737	-9.25
Acquisitions Net Numbers are in millions	0.004	0.081	0.003	0.023	0.21	0.001	0.001	0.133	0.094	0	0	-0.014	2.987	4.582	9.141	0.052	0	0	0	-6.119	0	12.924	49.003	0.012	0.481	0	0	698.827	0.186	0	0	0	0	0	0	-83	-252.026	-11.458	-124.951	-1.755	-21.248	-9.989	0	-2.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-255	-355	-295	-390	-285	-370	-580	-384.5	-332	-159.1	-225	-314	-285	-292.49	-465	-609.91	-455	-442.3	-728	-840	-628	-460	-689	-550	-850	-1,380	-1,890	-430	-90	0	0	0	0	0	0	0	-18.792	0	0	0	-22.14	-9	-1	-8	-70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	186.529	509.812	240	317.773	161.016	531.2	464.887	346.176	304.585	138.336	311.823	199.759	159.84	583.773	377.791	388.053	587.542	743.293	633.689	849.1	381.751	829.448	607.276	538.088	1,017.904	1,356.796	1,475.191	38.768	90.211	0	0	0	0	0	0	0	0.025	0	0	0	21.271	0	0	-0.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.004	154.894	-52.863	0	0	-0	0	0	0	0	0.108	-10.357	-2.973	-4.557	-9.116	-3.948	0.026	0.388	40.185	60.058	0.15	0.313	19.973	-21.237	-2.432	141.049	121.639	443.512	10.169	87.252	1.889	-116.482	106.15	81.05	182.63	99.432	-3.073	-147.427	-131.341	-49.019	-131.645	-83.143	-3.69	16.069	40.849	-12.154	0.123	3.429	0	-0.704	-26.497	10.492	0.03	-19.698	0.015	0.03	0.048	20.068	0.128	-0.062
Investing Cash Flow Numbers are in millions	-75.046	137.697	-68.057	-83.837	-132.437	157.481	-117.981	-46.568	-34.172	-22.526	81.65	-123.837	-128.12	286.75	-96.3	-238.216	131.351	299.769	-55.758	58.736	-249.849	379.168	-34.042	-73.471	160.533	84.254	-297.666	723.037	-37.99	-136.415	-32.977	-233.484	-45.207	-170.139	-86.242	-664.249	-458.203	-537.855	-432.758	-177.139	-175.476	-118.692	-24.327	-30.282	-42.166	-34.848	-106.482	-40.398	-24.321	-12.878	-26.497	-41.079	-24.438	-60.358	-34.812	-27.246	-13.676	16.002	-10.609	-9.312
Financing Activities:
Debt Repayment Numbers are in millions	-61.941	-61.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.017	0	-43.407	-44.609	-582.143	-229.257	-325.25	-184.35	-548.09	-584.94	-256.707	-275.253	-318.3	-263.222	-141.66	-1.25	-85.246	-151.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-325.7	-110	-197	-37.37	-185.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-100.012	56.841	-56.841	0	0	0	0	0	-13.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.425	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 Numbers are in millions	-144.606	-144.606	0	-289.212	-289.212	-289.212	0	0	0	-72.303	0	-1.985	-0.006	-72.981	0	0	0	-367.71	0	-0.107	0	0	0	-0.139	-298.812	-150.246	-0.065	-16.783	-21.71	-20.088	-53.933	-25.962	-24.496	-55.63	-29.526	-6.263	-33.409	-59.536	-11.166	-0.951	-7.045	-56.53	-10.618	-5.725	-10.381	-27.767	0	-0.239	-0.081	0	0	-0.109	0	-20	-0.039	-5.459	-2.113	-3.389	-3.582	-3.628
Other Financing Activities Numbers are in millions	-6.03	49.363	-0.159	286.471	288.618	-0.594	-16.314	-0.928	-6.631	-82.134	-3.755	-3.659	-43.783	-119.062	-15.53	0.016	0.018	0.036	0	0.092	-0.593	-370.385	-10.489	49.555	-35.601	-9.686	-7.695	-0.783	51.629	282.735	57.75	891.063	620.457	165.399	570.306	892.434	762.108	687.089	536.532	63.241	200.034	-137.957	0.529	23.861	146.022	-31.701	0.627	1.21	1.27	-48.951	-0.784	3.511	5.816	3.016	1.732	1,006.176	123.946	194.752	26.822	182.594
Financing Cash Flow Numbers are in millions	-6.03	-95.244	-0.159	-2.742	-0.595	-289.806	-16.314	-0.928	-6.631	-82.134	-3.755	-5.644	-43.788	-119.062	-15.53	0.016	0.018	-367.674	0	-0.016	-0.593	-370.385	-10.489	-0.601	-334.412	-203.339	-52.369	-599.709	-199.338	-62.603	-180.533	317.012	11.02	-146.938	265.527	567.871	465.477	485.893	524.116	-22.957	41.142	-194.487	-10.089	18.136	135.641	-31.701	0.627	0.971	1.189	-48.951	-0.784	3.401	5.816	-16.984	1.693	675.017	11.833	-5.636	-14.129	-6.835
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.072	-0.029	-0.036	0.071	-0.056	0.057	0.052	0.055	0.026	0.05	-0.057	-0.177	-0.05	-0.083	-0.148	-0.106	-0.059	0.092	0.026	0.02	-0.006	0.072	-0.093	-0.145	0.166	0.142	-0.057	0.218	-0.217	-0.005	-0.002	0.09	-0.009	0.004	0.01	-0.019	0.036	0.005	-0.008	0.022	-0.012	-0.001	0.002	0.053	0.005	-0.041	-0.01	0.003	0.004	-0.005	-0.005	0	-0.028	0	0	-0.028	-0.025	0	0	-0.002
Net Change In Cash Numbers are in millions	-26.126	46.634	-47.716	3.099	-64.887	-115.742	-91.845	239.692	23.591	-46.096	90.763	-55.476	-123.713	186.917	-104.819	-146.215	216.265	-77.358	33.547	122.607	-133.621	23.265	-28.732	3.274	-99.554	-65.777	-326.488	374.911	19.803	-32.369	-103.536	318.297	2.765	-263.263	240.188	-16.955	54.721	10.026	59.571	-120.584	-93.211	-308.32	-24.58	46.398	181.728	-114.505	-92.528	9.589	55.277	-36.771	17.728	-27.23	4.344	-74.355	-29.293	645.339	10.068	57.573	-24.792	11.638
Cash At End Of Period Numbers are in millions	259.284	285.411	259.228	285.37	282.27	347.157	462.899	554.744	315.052	291.461	337.558	246.794	302.27	425.983	239.066	343.885	490.1	273.836	351.194	317.647	195.04	328.66	305.395	334.128	330.853	430.407	496.184	822.672	447.761	427.958	460.328	563.864	245.567	242.802	506.064	265.876	282.831	228.11	218.085	158.514	279.098	372.309	680.629	705.209	658.811	477.083	591.588	684.116	674.528	619.251	656.023	638.295	665.525	661.181	735.536	764.829	119.49	109.422	51.849	76.641

Kuangda Technology Group Co., Ltd.

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