Shenzhen KSTAR Science and Technology Co., Ltd.
SZSE:002518.SZ
26.18 (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
| 871.182 | 682.028 | 372.371 | 304.106 | 321.695 | 231.557 | 371.463 | 300.145 | 230.52 | 151.368 | 129.712 | 91.667 | 84.387 | 78.175 | 61.439 | 41.914 | 33.372 |
| Depreciation & Amortization
| 97.471 | 92.541 | 74.622 | 66.763 | 65.686 | 54.405 | 39.875 | 35.882 | 33.212 | 31.657 | 24.996 | 19.332 | 17.052 | 14.43 | 9.824 | 7.145 | 6.023 |
| Deferred Income Tax
| -17.412 | -23.595 | -6.616 | -12.188 | -9.42 | -14.599 | -20.413 | -0.772 | -6.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 33.609 | 0 | 0 | 0 | 0 | 14.945 | 12.521 | 1.694 | 4.801 | 12.425 | 3.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -547.713 | 30.77 | 27.353 | -31.873 | 539.442 | -494.38 | -45.611 | -234.232 | -16.501 | -48.991 | -42.123 | -61.648 | -115.123 | -51.314 | -1.178 | 25.368 | -17.721 |
| Accounts Receivables
| -184.297 | -337.576 | -93.946 | 138.975 | 160.575 | -8.829 | -603.527 | -136.432 | -138.374 | -66.516 | -187.946 | -88.315 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -169.361 | -300.631 | -366.01 | -17.029 | 29.022 | 62.121 | -96.989 | -40.264 | -16.476 | -7.842 | -95.53 | -47.014 | -38.972 | -29.357 | -16.327 | 27.237 | -35.658 |
| Accounts Payables
| -176.643 | 692.571 | 493.924 | -141.631 | 359.265 | -533.073 | 675.318 | -56.764 | 144.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.412 | -23.595 | -6.616 | -12.188 | -9.42 | -556.501 | 51.378 | -193.967 | -0.025 | -41.148 | 53.407 | -14.634 | -76.15 | -21.957 | 15.149 | -1.869 | 17.937 |
| Other Non Cash Items
| 94.465 | 53.789 | -23.906 | 35.417 | 56.929 | 118.723 | 33.76 | 16.626 | -11.146 | 3.298 | -1.128 | 5.745 | 3.967 | 3.893 | 3.333 | 3.337 | 2.634 |
| Operating Cash Flow
| 515.404 | 859.128 | 450.44 | 374.413 | 983.751 | -89.695 | 399.487 | 118.422 | 236.085 | 137.332 | 111.457 | 55.095 | -9.716 | 45.184 | 73.418 | 77.765 | 24.307 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -181.689 | -166.604 | -190.901 | -214.368 | -189.128 | -164.186 | -172.801 | -40.243 | -37.529 | -55.847 | -161.488 | -131.543 | -114.982 | -48.66 | -35.83 | -34.765 | -49.9 |
| Acquisitions Net
| 0.635 | 0.891 | -67.003 | -1.4 | 0.59 | -33.002 | 173.044 | 0 | -0.732 | 56.051 | 161.499 | 0 | 115.058 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,043.896 | -2,107.932 | -2,841.411 | -2,283.25 | -2,179.49 | -289.09 | -1,593.383 | -1,988.67 | -2,366.04 | -1,171.28 | -879.92 | 0 | -4.375 | -6.5 | 0 | -5.832 | -3.751 |
| Sales Maturities Of Investments
| 361.914 | 2,899.268 | 2,605.93 | 2,047.532 | 1,634.849 | 754.346 | 1,530.733 | 2,106.947 | 2,239.341 | 1,045.052 | 470.846 | 0 | 6.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.75 | 0 | -1.206 | 13.749 | -25.138 | 0.24 | -172.801 | -4.144 | 0 | -55.847 | -161.488 | 0.296 | -114.982 | -48.66 | 0.06 | -0 | 3.322 |
| Investing Cash Flow
| -864.786 | 625.623 | -494.59 | -437.737 | -758.318 | 268.309 | -235.208 | 73.889 | -164.96 | -181.871 | -570.55 | -131.246 | -112.78 | -55.16 | -35.77 | -40.597 | -50.329 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -64.403 | -33.326 | -33.062 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -51.297 | -41.949 | -80.639 | -24.653 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.181 | 0 | 0 | 0 | -1.999 | -48.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -203.779 | -145.556 | -117.978 | -119.091 | -116.489 | -116.656 | -90.449 | -75.29 | -43.664 | -20.743 | -31.006 | -34.5 | -34.55 | -1.48 | -1.412 | -10.491 | -1.368 |
| Other Financing Activities
| 199.537 | -53.048 | 38.739 | 59.938 | -0.399 | -56.124 | 72.226 | 104.651 | 3.075 | -0.001 | 26.378 | -1.303 | 28.125 | 945.795 | 57.813 | 70.66 | 48.088 |
| Financing Cash Flow
| 37.766 | -234.392 | -112.301 | -89.152 | -120.197 | -172.78 | -18.222 | 29.361 | -40.589 | -20.743 | -4.629 | -35.803 | -26.425 | 893.017 | 14.452 | -20.471 | 22.066 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.633 | 2.622 | -2.229 | -16.907 | -0.459 | 2.36 | 1.804 | 1.01 | 0.543 | -0.955 | -0.922 | -0.342 | -0.261 | -0.115 | 0.004 | -0.04 | -0.021 |
| Net Change In Cash
| -314.248 | 1,252.981 | -158.679 | -169.384 | 104.778 | 8.194 | 147.86 | 222.682 | 31.079 | -66.238 | -464.645 | -112.297 | -149.182 | 882.926 | 52.104 | 16.657 | -3.977 |
| Cash At End Of Period
| 1,303.496 | 1,617.744 | 364.764 | 523.443 | 692.827 | 588.049 | 579.855 | 431.995 | 209.313 | 178.234 | 244.472 | 709.117 | 821.414 | 970.596 | 87.669 | 35.565 | 18.908 |