Kingnet Network Co., Ltd.
SZSE:002517.SZ
9.96 (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
| 1,461.713 | 1,361.263 | 844.436 | 242.568 | -1,838.734 | 296.563 | 1,685.572 | 675.847 | 652.974 | -52.782 | 4.578 | 62.645 | 39.684 | 37.872 | 33.78 | 25.291 | 16.751 |
| Depreciation & Amortization
| 41.509 | 31.394 | 14.323 | 11.865 | 14.325 | 17.496 | 11.61 | 11.995 | 10.447 | 24.303 | 15.436 | 10.703 | 9.288 | 9.035 | 8.429 | 8.359 | 8.095 |
| Deferred Income Tax
| 0 | -14.497 | 28.109 | -3.878 | 36.619 | -34.667 | 1.545 | 0.81 | 8.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.535 | 17.133 | -306.24 | -121.591 | 164.229 | 330.256 | -439.449 | -147.366 | 10.018 | 4.28 | -10.741 | 1.206 | -86.858 | -46.94 | 22.885 | -32.275 | -55.357 |
| Accounts Receivables
| -299.291 | -9.557 | -459.021 | 34.166 | 137.859 | 282.743 | -377.309 | -258.993 | -308.684 | -68.773 | 0 | -0.274 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.135 | 5.692 | -12.366 | 14.868 | 0.457 | -6.327 | 0 | 0 | 0 | -5.059 | -15.764 | 1.972 | -17.184 | -11.113 | 5.478 | -29.338 | -19.502 |
| Accounts Payables
| 336.961 | 35.496 | 137.037 | -166.747 | -10.707 | 68.507 | -63.685 | 110.817 | 309.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -14.497 | 28.109 | -3.878 | 36.619 | 336.583 | -9.443 | 0 | 0 | 9.339 | 5.023 | -0.766 | -69.674 | -35.827 | 17.407 | -2.938 | -35.855 |
| Other Non Cash Items
| 174.684 | 79.911 | -51.837 | -31.482 | 1,986.851 | 251.942 | -514.999 | -32.221 | -30.146 | 16.959 | 3.809 | 2.273 | 4.489 | 8.897 | 5.595 | 8.908 | 5.817 |
| Operating Cash Flow
| 1,706.441 | 1,483.021 | 500.682 | 101.36 | 326.671 | 896.257 | 742.734 | 508.255 | 643.293 | -7.241 | 13.082 | 76.828 | -33.398 | 8.863 | 70.688 | 10.284 | -24.695 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -190.998 | -131.646 | -153.894 | -63.982 | -58.935 | -45.631 | -237.006 | -69.891 | -69.262 | -38.474 | -147.376 | -170.737 | -25.868 | -11.797 | -8.03 | -3.113 | -13.738 |
| Acquisitions Net
| 0 | -3.298 | 0.826 | 1.747 | 35.56 | -835.709 | -1,527.764 | -6.486 | -9.993 | -6.073 | 0 | 0 | 0 | 0 | -27.364 | 0 | 0 |
| Purchases Of Investments
| -239.166 | -152.8 | -132.381 | -689.886 | -475.26 | -747.636 | -3,366.803 | -1,302.32 | -2,842.191 | -2,234.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 51.822 | 100.665 | 422.591 | 714.991 | 363.36 | 884.147 | 3,164.61 | 965.597 | 2,385.318 | 2,280.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -568.294 | 634.354 | 44.544 | 5.906 | 1.146 | -1.228 | -0.023 | 0.328 | 11.42 | -38.474 | 0.997 | 0.512 | 0.292 | 0.081 | 0.048 | 0.452 | 0.08 |
| Investing Cash Flow
| -946.636 | 447.276 | 181.685 | -31.224 | -134.129 | -746.058 | -1,966.985 | -412.772 | -524.709 | -36.891 | -146.379 | -170.225 | -25.576 | -11.716 | -35.346 | -2.662 | -13.658 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -20.449 | 0 | 0 | 0 | -128.261 | -262.423 | 390.684 | 0 | -278.415 | 278.415 | 49.18 | 0 | 0 | -110 | -29 | 27 | 48 |
| Common Stock Issued
| 0 | 200.918 | 0 | 15.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -199.97 | -199.968 | -99.999 | -100 | 0 | -8.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -213.057 | 0 | 0 | 0 | -4.336 | -282.881 | -150.194 | 0 | -9.796 | -4.25 | -1.045 | -17.17 | -26.52 | -6.111 | -7.517 | -9.767 | -7.33 |
| Other Financing Activities
| -630.691 | -580.082 | -79.929 | -37.683 | -195.686 | -0 | 90.191 | 1,892.376 | 305.475 | -475.998 | -10.538 | -0.402 | -0.902 | 405.45 | 12.6 | 4.559 | -0 |
| Financing Cash Flow
| -1,064.167 | -580.082 | -179.928 | -121.806 | -328.283 | -553.555 | 330.681 | 1,892.376 | 27.06 | 30.854 | 37.598 | -17.572 | -27.422 | 289.339 | -23.917 | 21.792 | 40.67 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.205 | 19.457 | -4.578 | -9.499 | 2.971 | 8.405 | -9.24 | 4.322 | -1.035 | 0 | -0 | -0 | -0 | -0 | -0 | -0.009 | -0 |
| Net Change In Cash
| 255.895 | 1,369.673 | 497.86 | -61.169 | -132.77 | -394.951 | -902.811 | 1,992.181 | 144.609 | -13.278 | -95.7 | -110.969 | -86.396 | 286.486 | 11.425 | 29.405 | 2.317 |
| Cash At End Of Period
| 2,806.867 | 2,532.784 | 1,163.111 | 665.251 | 726.42 | 879.19 | 1,274.141 | 2,176.952 | 184.77 | 36.816 | 50.094 | 145.794 | 256.763 | 343.159 | 56.673 | 45.248 | 15.842 |