Shenzhen Kingsino Technology Co.,Ltd.
SZSE:002548.SZ
6.32 (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
| -646.561 | -15.172 | -1,096.203 | 245.329 | 181.112 | -261.617 | 106.147 | 174.265 | 107.514 | 62.595 | 42.756 | 55.497 | 58.849 | 57.4 | 57.955 | 50.506 | 22.045 |
| Depreciation & Amortization
| 290.769 | 287.432 | 373.477 | 157.883 | 109.651 | 105.262 | 82.325 | 40.886 | 25.063 | 20.49 | 16.745 | 15.529 | 13.042 | 7.48 | 5.18 | 3.936 | 4.036 |
| Deferred Income Tax
| -4.602 | -20.437 | 2.191 | -8.153 | -21.961 | -5.138 | -8.844 | -9.438 | -3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.705 | 15.924 | 15.576 | 28.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.253 | -267.457 | -308.08 | -433.822 | -98.353 | -57.994 | -86.031 | -187.213 | 149.24 | -100.037 | -73.081 | 3.871 | 5.613 | -37.757 | -12.51 | 15.619 | -9.86 |
| Accounts Receivables
| 16.537 | 24.989 | 178.656 | 57.806 | 47.806 | -79.465 | -64.473 | -41.335 | 40.365 | -96.976 | -65.341 | 1.927 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -88.794 | -145.578 | -531.793 | -619.507 | 35.647 | -42.716 | 55.777 | -135.829 | 13.954 | 25.45 | -50.668 | -6.657 | -16.381 | -32.895 | -17.226 | 0.938 | -16.155 |
| Accounts Payables
| 81.112 | -126.432 | 41.074 | 136.032 | -159.845 | 69.326 | -68.49 | -0.61 | 98.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -20.437 | 3.982 | -8.153 | -21.961 | -15.277 | -141.808 | -51.384 | 135.286 | -125.487 | -22.414 | 10.528 | 21.993 | -4.861 | 4.715 | 14.681 | 6.295 |
| Other Non Cash Items
| 174.363 | 132.304 | 1,126.517 | 370.923 | 24.571 | 249.278 | 105.984 | -76.606 | 3.809 | 7.321 | -3.622 | -9.829 | -9.547 | 3.946 | 0.801 | 1.637 | 0.119 |
| Operating Cash Flow
| 124.963 | 132.594 | 113.477 | 360.428 | 216.982 | 34.929 | 208.425 | -48.668 | 285.626 | -9.63 | -17.203 | 65.068 | 67.957 | 31.069 | 51.426 | 71.698 | 16.34 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -341.78 | -393.92 | -744.054 | -1,061.799 | -477.003 | -476.254 | -240.079 | -131.683 | -94.465 | -46.317 | -91.66 | -86.311 | -59.1 | -60.651 | -45.715 | -12.146 | -3.883 |
| Acquisitions Net
| 99.989 | 342.165 | 61.189 | 31.337 | 54.403 | -14.729 | 0.327 | -509.726 | -78.649 | 0.896 | -4 | -26.084 | -1.267 | -0.2 | -0.2 | 0 | -0.744 |
| Purchases Of Investments
| 0 | 0 | -1 | -1.5 | -13 | -90 | -70.836 | -211.986 | -188.151 | -289.236 | -283 | -373 | 0 | 0 | -2.725 | -1.75 | 14.17 |
| Sales Maturities Of Investments
| 2.273 | 16.234 | 8.982 | 109.035 | 185.49 | 177.945 | 45.995 | 34.828 | 130.22 | 237.338 | 235.347 | 374.424 | 0 | 0 | 45.93 | 0 | 0 |
| Other Investing Activites
| -0.142 | 160.406 | 151.706 | 123 | 14.443 | 55.819 | 58.006 | 40.634 | -39.916 | 31.034 | 56.345 | 153.113 | -203.84 | 0.387 | -45.715 | 0.767 | -3.883 |
| Investing Cash Flow
| -130.859 | 124.885 | -523.177 | -799.927 | -235.667 | -347.219 | -206.586 | -777.934 | -270.96 | -66.285 | -86.968 | 42.143 | -264.207 | -60.464 | -48.425 | -13.128 | 5.66 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -129.02 | -1,612.89 | -1,035.155 | -870.6 | -1,453.94 | -962.625 | -889.8 | -690.85 | -220 | -5 | -5 | 0 | -97 | -30 | -26 | 0 | -14 |
| Common Stock Issued
| 0 | 6.264 | 3.822 | 80.946 | 0 | 0 | 0 | 39.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.979 | -6.264 | -3.822 | -34.505 | 0 | -104.567 | 0 | 987.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -125.926 | -125.66 | -20.667 | -8.642 | -50.744 | -112.929 | -118.869 | -82.774 | -45.573 | -56.852 | -42.639 | -28.372 | -28.919 | -14.422 | -12.743 | -10 | -13.348 |
| Other Financing Activities
| -270.851 | 1,883.524 | 1,134.905 | 2,100.344 | 1,519.004 | 1,422.571 | 998.071 | 190.051 | 865.292 | 1.25 | 5 | 5 | 598.711 | 45.05 | 60.41 | 21.38 | 4 |
| Financing Cash Flow
| -526.9 | 144.975 | -0.981 | 1,184.09 | 14.32 | 347.017 | -10.598 | 442.847 | 599.719 | -60.602 | -42.639 | -23.372 | 472.792 | 0.628 | 21.667 | 11.38 | -23.348 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -532.796 | 402.454 | -410.681 | 744.591 | -4.366 | 34.726 | -8.759 | -383.755 | 614.385 | -136.517 | -146.81 | 83.838 | 276.543 | -28.767 | 24.668 | 69.95 | -1.347 |
| Cash At End Of Period
| 684.318 | 1,217.114 | 745.591 | 1,156.271 | 411.68 | 416.046 | 381.32 | 390.079 | 773.834 | 159.449 | 295.966 | 442.776 | 358.938 | 82.395 | 111.161 | 86.493 | 16.544 |