Shenzhen KSTAR Science and Technology Co., Ltd. (002518.SZ)

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26.18 (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	137.662	84.844	134.354	153.708	190.817	267.372	233.588	209.829	228.67	163.674	54.275	92.023	102.342	93.055	85.78	69.229	102.34	110.944	20.589	90.625	106.893	79.373	43.805	8.164	68.073	111.493	42.359	124.948	97.762	97.906	50.824	110.853	71.275	64.888	48.842	94.173	59.305	45.847	34.091	59.541	31.908	36.673	24.436	52.182	31.081	25.128	18.293	31.598	20.262	18.482	21.227	28.412	17.976	18.225	19.527	26.002	17.109	21.633	14.414	18.06
Depreciation & Amortization Numbers are in millions	0	26.997	26.997	26.56	-46.305	25.409	25.409	103.082	24.671	25.167	25.167	22.792	22.792	18.094	18.094	66.763	-31.815	31.815	0	65.686	-32.068	32.068	0	54.405	-24.076	24.076	0	39.875	-18.777	18.777	0	35.882	-17.706	17.706	0	33.212	-16.485	16.485	0	31.657	-16.928	16.928	0	24.996	-10.495	10.495	0	19.332	-9.776	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	320.049	-90.88	85.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.387	0	33.609	-4.936	4.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.945	0	7.585	0	12.521	0	0	0	1.694	0	1.13	0	4.801	0	2.4	0	12.425	0	6.213	0	3.671	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	-66.661	0	-353.658	141.972	-141.972	0	-638.207	322.083	-322.083	0	-459.956	181.249	-181.249	0	121.946	-52.703	52.703	0	189.597	-2.538	2.538	0	53.293	421.73	-421.73	0	-700.516	269.394	-269.394	0	-176.696	130.991	-130.991	0	-154.85	-28.485	28.485	0	-74.358	22.999	-22.999	0	-283.477	52.309	-52.309	0	-135.329	74.991	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-101.246	0	-184.297	-143.518	143.518	0	-337.576	93.484	-93.484	0	-93.946	-9.432	9.432	0	138.975	-150.109	150.109	0	160.575	-83.79	83.79	0	-8.829	234.873	-234.873	0	-603.527	205.059	-205.059	0	-136.432	125.847	-125.847	0	-138.374	6.77	-6.77	0	-66.516	23.255	-23.255	0	-187.946	14.854	-14.854	0	-88.315	47.484	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	34.585	0	-169.361	285.49	-285.49	0	-300.631	228.599	-228.599	0	-366.01	190.68	-190.68	0	-17.029	97.406	-97.406	0	29.022	81.252	-81.252	0	62.121	186.857	-186.857	0	-96.989	64.335	-64.335	0	-40.264	5.144	-5.144	0	-16.476	-35.255	35.255	0	-7.842	-0.256	0.256	0	-95.53	37.455	-37.455	0	-47.014	27.507	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	67.729	-42.86	-175.959	-320.638	-487.811	95.408	-25.409	789.774	-346.754	296.916	-242.291	166.034	-102.342	-93.055	-85.78	-69.229	-102.34	-110.944	-20.589	-90.625	-106.893	-79.373	-43.805	-8.164	-68.073	-111.493	-42.359	-124.948	-97.762	-97.906	-50.824	-110.853	-71.275	-64.888	-48.842	-94.173	-59.305	-45.847	-34.091	-59.541	-31.908	-36.673	-24.436	-52.182	-31.081	-25.128	-18.293	-31.598	-20.262	-18.482	-21.227	-28.412	-17.976	-18.225	-19.527	-26.002	-17.109	-21.633	-14.414	-18.06
Operating Cash Flow Numbers are in millions	205.391	14.986	-41.605	-140.369	-297.143	336.229	233.588	464.479	228.67	163.674	-188.016	223.661	121.424	71.101	34.253	312.068	153.53	-4.118	-87.067	357.409	307.657	91.856	226.829	218.027	101.121	-168.374	-244.215	369.549	59.544	3.927	-33.533	228.162	63.643	-63.351	-110.032	205.595	78.74	-26.505	-21.745	175.275	93.683	-6.396	-125.23	105.69	25.094	18.172	-37.499	97.171	55.34	-19.809	-77.608	129.168	-22.315	-47.057	-69.512	95.022	-7.943	-6.172	-35.722	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.554	-42.328	-40.891	-66.942	-22.462	-41.17	-51.115	-61.955	-32.859	-33.19	-38.599	-43.555	-66.202	-40.427	-40.717	-52.849	-26.746	-104.58	-30.194	-34.311	-65.92	-25.238	-63.659	-21.425	-35.032	-20.365	-87.365	-75.607	-30.057	-45.53	-21.607	-15.627	-4.997	-11.03	-8.589	-13.483	-10.678	-7.616	-5.751	-9.052	-20.812	-8.543	-17.44	-13.58	-93.712	-24.424	-29.772	-32.165	-40.718	-28.161	-30.499	-21.289	-36.864	-22.715	-34.113	-24.253	-8.813	-12.489	-3.106	-7.017
Acquisitions Net Numbers are in millions	0.003	0.001	0.006	0.215	0.052	0.104	0.265	0	0.367	0	0	0.011	-0.785	40.427	40.808	66.469	26.784	103.27	30.194	0.102	0.037	25.688	63.659	0.3	-0.29	-15.354	87.605	75.607	30.3	45.53	21.607	15.627	4.997	11.03	8.589	12.75	10.678	7.616	5.751	9.146	20.812	8.653	17.44	13.58	93.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-363.887	-1,014.45	-216.65	-595.063	-67.5	-45.5	-335.833	0	-1,543.94	-251.863	-374.737	-1,302.31	-300.631	-268.52	-969.95	-718.27	-598.33	-420.56	-546.09	-608.49	-547	-435	-589	-149.09	-29.7	33.17	-143.47	-603	-229.383	-310	-451	-584.88	-412.17	-509.5	-482.12	-606.53	-1,041.34	-478.17	-240	-558.75	-116	-427	-69.53	-384.5	-60.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	291.172	395.593	240.285	63.687	57.149	69.641	171.437	0	1,251.514	472.614	696.203	1,058.79	244.277	447.719	855.143	511.402	430.12	435.391	670.619	354.69	459.523	381.749	438.887	1.353	28.455	215.617	508.921	173.547	341.197	433.873	582.116	543.017	363.58	453.613	746.737	456.379	962.51	554.12	266.331	368.641	116.868	449.319	110.224	348.036	111.527	0	0	0	0	0	0	0	0	0	6.5	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.885	-617.828	32.705	-0.169	-1.274	-0.307	0	541.969	0	0.062	0.039	12.724	-80.25	-40.427	-40.717	-52.849	-26.746	-104.58	-30.194	-8.776	-9.573	-32.027	-63.659	0.24	2.467	-20.365	-87.365	-75.607	-30.057	-45.53	-21.607	-19.772	-4.997	-11.03	-8.589	-13.483	-10.678	-7.616	-5.751	-9.052	-20.812	-8.543	-17.44	-13.58	-93.712	-423.717	-29.772	-32.165	0.128	0.084	0.084	-21.289	-4.375	-0.001	0.078	-6.5	-8.813	-12.489	-3.106	0.06
Investing Cash Flow Numbers are in millions	-113.151	-661.184	-17.25	-598.272	-34.035	-17.232	-215.246	480.014	-324.918	187.623	282.905	-274.34	-203.59	138.773	-155.433	-246.096	-194.917	-91.059	94.335	-296.785	-162.933	-84.828	-213.772	-168.621	-34.099	192.703	278.326	-505.06	82	78.343	109.509	-61.635	-53.587	-66.917	256.028	-164.366	-89.508	68.334	20.579	-199.067	-19.944	13.886	23.254	-50.043	-42.594	-448.141	-29.772	-32.165	-40.59	-28.077	-30.415	-21.289	-41.239	-22.716	-27.536	-30.753	-8.813	-12.489	-3.106	-6.957
Financing Activities:
Debt Repayment Numbers are in millions	119.329	65.289	-65.289	112.403	-30	0	0	0	0	0	0	0	0	31.786	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-20	0	40	-21.297	-7.244
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	1.625	-1.625	0	-2.181	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.305	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.738	-264.383	-0.319	-203.779	-0.322	-204.161	-0.485	-0.495	-0.494	-146.715	-0.315	-0.319	-0.322	-116.808	-0.529	-1.094	-0.572	-117.106	-0.319	-0.319	-0.322	-116.844	-0.315	-0.359	-0.322	-115.659	-0.315	-0.319	-0.322	-89.493	-0.315	-1.257	-0.098	-73.935	0	-0.44	0	-43.224	0	-0.2	0	-20.543	0	-0.614	0	-30.392	0	0	-0.172	0	0	0	0	-34.5	-0.05	-0.772	-0.444	-0.195	-0.07	-0.599
Other Financing Activities Numbers are in millions	-229.068	-64.693	-44.499	407.642	263.362	-119.135	-185.577	-53.609	-25.097	6.477	-14.144	-5.849	9.374	0.329	-29.963	0	0.079	-0.141	0	-2.085	-0.382	0.068	0.001	-40.011	-13.669	-2.4	0.996	-23.526	95.708	0.045	0	-1.42	106.555	-75.285	0.45	3.565	-1.2	-42.794	0.281	0.441	-0.175	-20.845	0.037	0.055	25.857	-29.542	-0.385	-0.207	-0.704	-34.459	-0.262	1.605	10.844	0.349	15.327	893.703	-4.565	2.674	3.983	8.288
Financing Cash Flow Numbers are in millions	-108.001	-263.788	-110.106	314.084	233.04	-323.296	-186.062	-54.104	-25.592	-140.238	-14.459	-6.167	9.052	-84.693	-30.492	-1.094	-0.493	-117.247	29.682	-2.404	-0.704	-116.776	-0.314	-40.37	-13.991	-118.059	-0.359	-23.845	95.386	-89.448	-0.315	-2.261	106.457	-75.285	0.45	3.125	-1.2	-42.794	0.281	0.241	-0.175	-20.845	0.037	-0.559	25.857	-29.542	-0.385	-0.207	-0.875	-34.459	-0.262	1.605	10.844	-34.151	-4.723	872.931	-5.009	42.479	-17.384	0.445
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.082	-0.079	-3.01	-1.264	2.915	-1.274	-1.586	1.441	3.201	-0.434	-0.784	-0.114	-7.159	5.828	-8.345	-10.363	-0.983	2.784	-6.213	6.138	2.085	-2.469	3.906	0.948	-0.469	-2.026	0.926	4.519	-2.793	-0.849	0.626	0.087	0.333	-0.035	0.194	0.332	-0.062	0.079	-1.856	-0.061	0.732	0.229	-0.323	0.002	-0.509	-0.092	-0.187	-0.08	-0.04	-0.035	-0.082	-0.092	-0.165	0.079	-0.071	-0.024	-0.022	0.002	0
Net Change In Cash Numbers are in millions	-15.862	-1,151.737	-125.067	-427.566	-99.402	-1.384	214.104	888.802	91.051	193.132	79.996	-57.631	-73.228	118.022	-145.843	56.532	-52.244	-213.407	39.735	52.007	150.158	-107.662	10.274	12.941	53.98	-94.2	31.727	-158.429	241.448	-9.971	74.812	164.892	116.599	-205.22	146.411	44.548	-11.636	-1.027	-0.806	-25.408	73.503	-12.623	-101.71	54.764	8.359	-460.02	-67.748	64.613	13.796	-82.385	-108.32	109.403	-52.803	-104.09	-101.692	937.129	-21.789	23.796	-56.21	71.792
Cash At End Of Period Numbers are in millions	208.69	275.315	1,427.052	1,303.496	1,731.063	1,830.464	1,831.848	1,617.744	728.942	637.891	444.759	364.764	422.394	495.622	377.6	523.443	466.911	519.155	732.561	692.827	640.819	490.661	598.323	588.049	575.108	521.128	615.328	579.855	738.284	496.836	506.807	431.995	267.103	150.504	355.724	209.313	164.765	176.401	177.428	178.234	203.641	130.139	142.762	244.472	189.707	181.349	641.369	709.117	644.504	630.709	713.093	821.414	712.01	764.813	868.903	970.596	33.467	55.256	31.459	87.669

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