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.
| 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
| 470.917 | 382.938 | 426.19 | 379.413 | 358.069 | 434.43 | 289.802 | 187.805 | 286.523 | 379.035 | 248.296 | 75.202 | 224.453 | 128.092 | 148.98 | 13.35 | 114.32 | 20.515 | 29.741 | -1,922.031 | 24.879 | -41.93 | 88.392 | -317.997 | 121.42 | 124.386 | 246.577 | 552.922 | 643.448 | 207.004 | 206.844 | 249.899 | 186.629 | 142.586 | 102.629 | 654.315 | -4.096 | 0.356 | 4.224 | -23.715 | -13.881 | -5.97 | -9.217 | 8.185 | -5.322 | 0.527 | 1.188 | 0.678 | 4.395 | 51.098 | 6.504 | 5.624 | 11.993 | 11.838 | 10.229 | 10.182 | 8.159 | 13.653 | 5.858 | 10.914 |
| Depreciation & Amortization
| 0 | 29.576 | 29.576 | 35.663 | -15.288 | 22.264 | 22.264 | 21.602 | 21.602 | 16.365 | 16.365 | 10.769 | 10.769 | 10.05 | 10.05 | 11.865 | -6.205 | 6.205 | 0 | 14.325 | -7.229 | 7.229 | 0 | 17.496 | -6.495 | 6.495 | 0 | 11.61 | -5.663 | 5.663 | 0 | 11.995 | -5.924 | 5.924 | 0 | 10.447 | -4.965 | 4.965 | 0 | 0 | -14.348 | 14.348 | 0 | 0 | -5.859 | 5.859 | 0 | 12.483 | -5.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 2.337 | 0 | 0 | 0 | -297.322 | 268.031 | 0 | 162.25 | 69.903 | -8.923 | 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
| 0 | 23.187 | 0 | 138.227 | -62.952 | 62.952 | 0 | 8.84 | 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 |
| Change In Working Capital
| 0 | -49.939 | 0 | -308.426 | 375.512 | -375.512 | 0 | -3.865 | 201.389 | -201.389 | 0 | -471.387 | 292.656 | -292.656 | 0 | 49.034 | -134.633 | 134.633 | 0 | 138.316 | 135.258 | -135.258 | 0 | 305.213 | -38.683 | 38.683 | 0 | -386.752 | -11.465 | 11.465 | 0 | -258.993 | -18.883 | 18.883 | 0 | -308.684 | 250.241 | -250.241 | 0 | 0 | 9.928 | -9.928 | 0 | 0 | 19.801 | -19.801 | 0 | 1.698 | -7.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -49.521 | 0 | -299.291 | 375.7 | -375.7 | 0 | -9.557 | 198.792 | -198.792 | 0 | -459.021 | 288.894 | -288.894 | 0 | 34.166 | -177.339 | 177.339 | 0 | 137.859 | 105.848 | -105.848 | 0 | 282.743 | -38.683 | 38.683 | 0 | -377.309 | -11.465 | 11.465 | 0 | -258.993 | -22.581 | 22.581 | 0 | -308.684 | 250.241 | -250.241 | 0 | 0 | 5.245 | -5.245 | 0 | 0 | 0.094 | -0.094 | 0 | -0.274 | -23.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -0.419 | 0 | -9.135 | -0.188 | 0.188 | 0 | 5.692 | 2.597 | -2.597 | 0 | -12.366 | 3.762 | -3.762 | 0 | 14.868 | -8.091 | 8.091 | 0 | 0.457 | -0.457 | 0.457 | 0 | -6.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.698 | -3.698 | 0 | 0 | 0 | 0 | 0 | 0 | 4.683 | -4.683 | 0 | 0 | 19.708 | -19.708 | 0 | 1.972 | 16.282 | 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 | 50.797 | -50.797 | 0 | 0 | 29.868 | -29.868 | 0 | 28.798 | 0 | 0 | 0 | -9.443 | 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 Non Cash Items
| -163.647 | 236.344 | -92.401 | 107.635 | 331.059 | -227.192 | -22.264 | -187.805 | -286.523 | 172.969 | 108.255 | 248.332 | -224.453 | -128.092 | -148.98 | -13.35 | -114.32 | -20.515 | -29.741 | 1,922.031 | -24.879 | 41.93 | -88.392 | 317.997 | -121.42 | -124.386 | -246.577 | -552.922 | -643.448 | -207.004 | -206.844 | -249.899 | -186.629 | -142.586 | -102.629 | -654.315 | 4.096 | -0.356 | -4.224 | 23.715 | 13.881 | 5.97 | 9.217 | -8.185 | 5.322 | -0.527 | -1.188 | -0.678 | -4.395 | -51.098 | -6.504 | -5.624 | -11.993 | -11.838 | -10.229 | -10.182 | -8.159 | -13.653 | -5.858 | -10.914 |
| Operating Cash Flow
| 309.607 | 589.706 | 333.789 | 451.385 | 689.078 | 184.974 | 289.802 | 187.805 | 286.523 | 379.035 | 356.552 | 312.724 | 62.967 | 41.459 | 83.532 | -43.635 | -50.536 | 57.016 | 138.516 | 302.686 | 27.408 | -21.24 | -3.821 | 244.499 | 302.957 | 294.389 | 54.412 | 132.383 | 184.619 | 262.464 | 163.268 | 143.622 | 55.228 | 218.649 | 90.756 | 611.243 | 163.661 | -7.747 | 21.163 | 16.134 | -13.91 | -16.444 | 6.979 | 24.242 | -0.666 | -3.152 | -7.341 | 0.95 | 4.439 | 0 | 0 | -9.595 | 0 | 0 | 0 | 4.465 | 0 | 0 | 0 | 38.34 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -167.195 | -5.96 | -49.083 | -94.049 | -67.452 | -20.967 | -8.53 | -53.821 | -29.265 | -20.716 | -27.844 | -89.413 | -24.843 | -5.143 | -34.495 | -52.724 | -1.386 | -7.455 | -2.417 | -8.703 | -16.619 | -19.672 | -13.94 | -91.279 | -17.079 | -111.594 | -42.395 | -139.457 | -19.492 | -63.294 | -14.763 | -21.82 | -19.217 | -47.551 | -24.943 | -52.35 | -4.394 | -4.23 | -8.288 | -3.549 | -5.663 | -8.534 | -20.728 | -30.37 | -17.692 | -46.416 | -52.898 | -69.649 | -34.112 | -14.357 | -52.62 | -11.149 | -11.139 | -1.174 | -2.406 | -1.514 | -2.226 | -3.197 | -4.86 | -3.483 |
| Acquisitions Net
| 0.095 | 0.169 | 0.408 | -569.925 | 285.25 | -283.57 | 0.001 | 0.367 | 0 | 0 | 0 | 0.671 | 0.155 | 0 | 0 | 38.15 | -54.094 | 7.78 | 16.144 | 85.56 | 16.937 | 28.662 | -78.662 | -88.902 | -202.734 | -432.426 | 42.395 | 121.898 | -1,629.679 | 63.519 | 14.763 | -6.496 | 19.57 | 47.6 | 24.943 | -269.215 | 155.339 | 73.29 | 99.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -11.591 | -498.87 | -4 | -285.25 | -235.166 | 0 | -21.25 | -7 | -83.25 | -41.3 | -25.638 | -37.8 | -58.282 | -10.661 | -237.799 | -199 | -236.808 | -16.279 | -22.114 | -61.335 | -72.106 | -319.705 | 165.236 | -238.209 | -374.506 | -300.158 | -840.312 | -229.952 | -1,878.28 | -418.259 | -538.67 | -231.974 | -345.184 | -186.492 | -831.237 | -192.037 | -1,472.579 | -346.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.108 | 59.546 | 2.587 | 49.234 | 2.388 | 0.2 | 0 | 14.336 | 76.231 | 6.717 | 3.38 | 115.123 | 45.397 | 156.847 | 105.224 | 347.104 | 187.32 | 167.389 | 13.179 | -102.436 | 92.28 | 222.884 | 150.631 | 27.892 | 179.005 | 565.337 | 111.913 | 814.755 | 1,853.918 | 131.385 | 364.551 | 98.672 | 282.322 | 268.138 | 316.465 | 685.849 | 41.116 | 1,403.587 | 254.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.095 | 0.169 | 0.017 | -0.37 | 0.27 | 283.97 | 0.14 | -40.161 | 591.827 | 6.221 | 72.803 | 15.302 | 17.162 | 0.08 | 12 | -19.094 | 0.001 | 17.545 | 1.221 | 0.122 | -15.86 | -0.078 | 0.023 | 180.46 | 34.976 | -111.594 | -42.395 | -0.739 | -19.492 | -63.294 | -14.763 | 73.627 | -49.267 | -47.551 | -24.943 | -41.017 | -4.394 | -4.23 | -8.288 | 1.153 | 0.03 | 0.389 | 0.011 | 0.997 | -17.692 | -46.416 | -52.898 | 0.482 | 0.003 | 0.026 | -52.62 | 0.08 | 0.171 | 0.041 | -2.406 | -1.514 | -2.226 | 0.081 | -4.86 | -27.318 |
| Investing Cash Flow
| -165.992 | 42.165 | -544.942 | -619.11 | -64.794 | -255.533 | -8.389 | -100.529 | 631.794 | -91.028 | 7.039 | 16.044 | 0.071 | 93.502 | 72.068 | 75.636 | -67.16 | -51.549 | 11.849 | -47.571 | 15.404 | 159.691 | -261.653 | 193.407 | -244.041 | -464.784 | -230.64 | -43.854 | -44.696 | -1,809.964 | -68.471 | -394.687 | 1.434 | -124.549 | 105.03 | -507.971 | -4.37 | -4.162 | -8.206 | -2.396 | -5.633 | -8.145 | -20.717 | -29.373 | -17.692 | -46.416 | -52.898 | -69.167 | -34.108 | -14.331 | -52.62 | -11.069 | -10.968 | -1.134 | -2.406 | -1.514 | -2.226 | -3.116 | -4.86 | -30.801 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 Issued
| -54.11 | 54.11 | 0 | 0 | 0 | 0 | 0 | 200.918 | 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 | -199.97 | 0 | 0 | 0 | -199.968 | 0 | 0 | 0 | -99.999 | 100.016 | -100.016 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | 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
| -212.659 | -212.659 | 0 | -213.057 | -213.057 | 0 | 0 | 0 | 0 | 0 | -5.234 | 0 | 0 | 0 | -17.4 | 0 | 0 | 0 | 0 | -17.305 | -18.462 | -1.773 | -1.407 | -95.821 | -6.881 | -175.36 | -4.819 | -3.823 | -73.821 | -72.542 | -0.008 | 0 | 0 | 0 | 0 | -6.443 | -0.959 | -1.094 | -1.3 | -1.462 | -1.139 | -0.877 | -0.773 | -0.694 | -0.325 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.93 | -1.281 | -1.569 | -1.33 | -1.319 |
| Other Financing Activities
| -3.815 | -47.045 | 47.045 | 791.808 | -288.236 | -286.5 | -2.775 | -263.182 | -223.982 | -86.432 | -7.435 | -4.574 | -48.513 | -9.425 | -117.416 | 1.346 | 0 | 9.327 | -132.48 | -151.397 | 27.975 | -44.959 | 80.732 | 17.807 | 7.302 | 52.101 | 111.9 | 261.375 | 76 | 124.5 | 19 | 7.559 | 1,886.04 | -0.226 | -0.998 | 277.865 | 19.021 | 18.336 | 0.049 | 16.365 | 34.302 | 33.687 | -7.37 | -2.83 | 29.173 | 12.3 | 0 | 0.419 | -0.68 | 0 | 0 | -0.888 | 0 | -26.584 | 0.05 | 425.178 | 45.3 | 56.5 | 6.172 | 17.6 |
| Financing Cash Flow
| -216.473 | -214.513 | 47.045 | 358.333 | -501.293 | -286.5 | -64.707 | -262.232 | -223.982 | -86.432 | -7.435 | -4.574 | -48.513 | -9.425 | -117.416 | 1.346 | 0 | 9.327 | -132.48 | -263.356 | -14.219 | -46.732 | -3.977 | -253.357 | -142.079 | -208.759 | 50.64 | 257.552 | 2.179 | 51.958 | 18.992 | 7.559 | 1,886.04 | -0.226 | -0.998 | 65.007 | -11.938 | -4.458 | -21.551 | 8.904 | -2.717 | 32.81 | -8.143 | -3.524 | 28.847 | 12.275 | 0 | 0.419 | -0.68 | 0 | 0 | -0.888 | 0 | -26.584 | 0.05 | 300.248 | 5.319 | 4.931 | -21.158 | 10.281 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.583 | 1.017 | 0.265 | -3.003 | -1.578 | 11.576 | -2.79 | -4.2 | 11.956 | 12.688 | -0.987 | -3.02 | 0.776 | -3.273 | 0.938 | -11.285 | -2.35 | 1.116 | 3.019 | -3.573 | 6.147 | 3.244 | -2.846 | -13.654 | 15.379 | 20.737 | -14.058 | 7.674 | -13.498 | -3.429 | 0.012 | 0.511 | 1.043 | 3.42 | -0.652 | -1.035 | 0.299 | 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
| -76.752 | 417.787 | -161.978 | 192.718 | 121.413 | -345.483 | 305.119 | -105.684 | 758.244 | 361.944 | 355.169 | 321.175 | 15.301 | 122.263 | 39.121 | 22.063 | -120.046 | 15.909 | 20.904 | -11.814 | 34.74 | 94.963 | -272.297 | 170.894 | -67.784 | -358.416 | -139.646 | 353.755 | 128.604 | -1,498.971 | 113.801 | -242.994 | 1,943.744 | 97.294 | 194.136 | 167.245 | 5.671 | -16.367 | -8.595 | 22.642 | -22.26 | 8.222 | -21.882 | -8.656 | 10.489 | -37.294 | -60.24 | -67.798 | -30.349 | 20.952 | -34.662 | -21.552 | 11.485 | -20.808 | -55.522 | 303.2 | -16.848 | 38.771 | -38.636 | 17.82 |
| Cash At End Of Period
| 2,979.217 | 3,062.677 | 2,644.889 | 2,806.867 | 2,613.833 | 2,492.42 | 2,837.904 | 2,532.784 | 2,638.469 | 1,880.225 | 1,518.28 | 1,163.111 | 841.936 | 826.635 | 704.373 | 665.251 | 643.188 | 763.234 | 747.324 | 726.42 | 738.234 | 703.494 | 608.531 | 879.19 | 708.296 | 776.08 | 1,134.495 | 1,274.141 | 920.386 | 791.782 | 2,290.753 | 2,176.952 | 2,419.946 | 476.201 | 378.907 | 184.77 | 17.526 | 11.855 | 28.222 | 36.816 | 14.174 | 36.434 | 28.213 | 50.094 | 58.75 | 48.261 | 85.554 | 145.794 | 213.592 | 243.94 | 222.989 | 256.763 | 278.315 | 266.83 | 287.638 | 343.159 | 39.96 | 56.808 | 18.037 | 56.673 |