Shenzhen Kingsino Technology Co.,Ltd. (002548.SZ)

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002548.SZ
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6.32 (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	69.651	10.275	-52.055	-351.41	-70.604	-138.799	-97.361	59.163	146.397	-34.811	-148.557	-696.733	-332.169	20.488	19.315	-193.038	140.062	116.83	68.395	105.563	17.681	28.259	-10.972	-232.471	-18.425	-54.924	18.642	-23.934	28.14	28.927	34.525	35.048	40.972	50.777	32.026	14.549	54.35	19.458	15.191	12.6	18.724	17.723	11.971	8.86	16.995	11.9	4.368	3.845	17.581	19.118	13.359	16.145	16.126	15.629	9.383	11.902	17.424	18.463	8.547	16.035
Depreciation & Amortization Numbers are in millions	0	76.427	76.427	290.769	-140.473	75.475	75.475	287.432	73.896	75.458	75.458	107.082	107.082	85.475	85.475	47.669	-68.467	68.467	0	109.651	-49.679	49.679	0	105.262	-69.566	69.566	0	122.613	-46.181	46.181	0	40.886	-19.407	19.407	0	25.063	-11.799	11.799	0	20.49	-9.284	9.284	0	16.745	-8.017	8.017	0	15.529	-6.699	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	127.351	-137.829	0	0	73.863	-233.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	1.705	-1.627	1.627	0	15.924	-2.79	2.79	0	15.576	-22.588	22.588	0	28.27	-4.067	4.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-72.257	14.749	-14.749	0	-120.589	1.428	-1.428	0	-378.118	336.202	-336.202	0	-561.701	274.801	-274.801	0	83.453	-2.502	2.502	0	-122.181	29.29	-29.29	0	-8.696	2.562	-2.562	0	-177.165	299.382	-299.382	0	54.319	159.661	-159.661	0	-71.526	29.467	-29.467	0	-116.009	89.858	-89.858	0	-4.729	12.159	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	16.537	13.002	-13.002	0	24.989	145.24	-145.24	0	178.656	228.471	-228.471	0	57.806	104.503	-104.503	0	47.806	70.082	-70.082	0	-79.465	113.028	-113.028	0	-64.473	147.757	-147.757	0	-41.335	290.417	-290.417	0	40.365	187.342	-187.342	0	-96.976	72.957	-72.957	0	-65.341	82.824	-82.824	0	1.927	19.384	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-88.794	1.747	-1.747	0	-145.578	-143.812	143.812	0	-556.774	107.73	-107.73	0	-619.507	170.298	-170.298	0	35.647	-72.584	72.584	0	-42.716	-83.739	83.739	0	55.777	-145.195	145.195	0	-135.829	12.216	-12.216	0	13.954	-27.681	27.681	0	25.45	-43.491	43.491	0	-50.668	7.034	-7.034	0	-6.657	-7.225	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	-3.251	3.251	0	0	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	78.52	149.429	-89.583	195.956	115.264	403.263	-75.475	-301.902	-146.397	156.529	148.557	977.132	332.169	-20.488	-19.315	193.038	-140.062	-116.83	-68.395	-105.563	-17.681	-28.259	10.972	232.471	18.425	54.924	-18.642	23.934	-28.14	-28.927	-34.525	-35.048	-40.972	-50.777	-32.026	-14.549	-54.35	-19.458	-15.191	-12.6	-18.724	-17.723	-11.971	-8.86	-16.995	-11.9	-4.368	-3.845	-17.581	-19.118	-13.359	-16.145	-16.126	-15.629	-9.383	-11.902	-17.424	-18.463	-8.547	-16.035
Operating Cash Flow Numbers are in millions	148.17	83.276	-141.638	63.058	44.66	188.989	-97.361	-59.972	146.397	-34.811	-0	173.316	-100.713	307.356	-257.5	588.504	-87.307	69.04	-209.405	43.587	10.324	219.486	-56.415	176.195	-51.867	32.065	-121.465	104.16	74.458	106.64	-75.721	35.994	104.433	-58.266	-130.828	182.526	246.688	-84.468	-59.12	62.346	-30.217	30.978	-72.737	3.594	28.9	4.607	-54.303	55.701	1.451	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.049	-32.035	-44.149	-143.041	-52.351	-63.916	-82.473	-77.321	-102.826	-65.303	-107.908	-33.515	-196.222	-228.404	-285.913	-469.87	-353.9	-138.642	-99.386	-64.098	-174.893	-101.189	-136.823	-83.694	-191.712	-119.277	-81.571	-70.555	-70.815	-65.355	-33.353	-66.707	-24.208	-9.169	-31.599	-40.109	-19.495	-21.612	-13.249	-27.118	-2.681	-7.531	-8.986	-41.628	-17.884	-12.633	-19.514	-28.397	-37.357	-14.2	-6.357	-21.439	-25.98	-6.76	-4.92	-11.599	-23.642	-2.546	-27.956	-25.232
Acquisitions Net Numbers are in millions	50.61	5	20.299	49.37	6	0.031	44.588	0	101.851	6.855	68.95	138.054	31.427	26.164	54.523	-0.14	21.99	-0.139	0	25.699	0	0	0	5.079	4.981	-14.729	2.774	-0.002	12.698	10.414	3.488	-321.159	-61.919	-28.328	-98.32	-29.341	-51.684	3.177	-0.8	0.59	0.02	-0.372	0.658	-3.58	0	0	0	-0.526	-1.125	-17.405	-7.028	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-80	0	0	0	-0.396	0	0	0	0	0	0	0	-1	0	0	61.021	-1	0	0	-12	0	0	0	-73.175	-2.325	0	-14.5	-0.035	-16.7	9.875	-63.976	61.686	-59.636	-115.716	-98.32	46.108	-97.148	-127.111	-10	-57.319	-73.25	-104.793	-53.873	-50	0	-113	-120	-70	-80	-222.263	0.293	0	0	0	0	0	0	0	0	-2.525
Sales Maturities Of Investments Numbers are in millions	0	0	0	1.877	0.396	0	0	0	0	0	0	0	0	0	0	0.404	4.727	-14.069	117.974	109.59	0	74.7	1.2	58.585	75.36	14	30	0.052	33.706	2.748	9.488	-3.073	0.902	32.472	4.527	22.859	26.329	30.422	50.611	56.583	71.727	57.322	51.705	41.169	23.107	0	0	151.105	65.222	156.762	1.335	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.293	-0.359	-7.725	125.849	14.67	9.439	10.345	312.765	12.781	6.933	7.612	179.339	53.471	134.372	-146.304	80.376	-42.019	17.255	15.353	11.69	17.977	15.275	-2.795	267.698	161.226	-404.267	3.6	11.277	-0.839	142.243	-120.946	63.72	-2.506	-99.08	78.5	39.066	-86.331	75.349	-68	20.776	20.242	50.214	-60.197	209.434	4.047	125.972	-112.455	-62.208	0.441	21	192.85	-204.421	0.159	-1.073	0.228	-0.068	0.28	4.964	0.105	-0.51
Investing Cash Flow Numbers are in millions	-80.146	-17.796	-21.641	-17.192	-31.681	-54.446	-27.54	235.444	11.807	-51.515	-31.346	145.824	-142.751	-94.032	-432.217	-328.209	-370.202	-135.456	33.94	70.881	-156.916	-11.215	-138.418	174.493	47.53	-509.545	-59.698	-59.264	-41.95	99.925	-205.298	-265.534	-147.367	-219.821	-145.212	38.583	-228.329	-39.776	-41.438	-6.489	16.058	-5.161	-70.693	155.394	9.269	0.339	-251.969	-10.026	-52.818	-76.105	181.093	-225.861	-25.822	-7.833	-4.691	-11.667	-23.362	2.417	-27.852	-28.267
Financing Activities:
Debt Repayment Numbers are in millions	-13.157	88.854	-182.114	-228.702	-75.031	69.002	105.712	0	-234.1	-21.987	83.774	-69.361	-22.312	71.923	414.995	-152.037	314.6	-164.535	604.25	-117.329	280	-364.14	-286.471	-195.975	149.55	169.35	778.65	18.95	-61.25	73	152	169.14	-229.99	458.87	-60	-57.105	-43.06	150	260	-50	0	0	0	0	5	0	0	0	5	0	0	0	0	-6	-40	6	0	-2.119	12.119	30
Common Stock Issued Numbers are in millions	0	0	0	0	-0.816	0.816	0	0	-5.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-109.887	0	0	0	0	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	0	0	0	-0.979	0.816	-0.816	0	-6.264	5.438	-5.438	0	-3.822	0	-0.728	0	-34.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	-5	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	-30.645	-28.047	-34.408	-29.919	-34.624	-32.815	-28.568	-31.418	-28.724	-22.028	-20.582	-16.156	-22.769	-40.15	-21.657	-22.319	-24.008	-33.902	-11.865	-12.564	-11.679	-12.393	-14.108	-22.035	-19.643	-59.737	-11.514	-26.374	-8.282	-74.769	-9.444	-14.231	-5.744	-60.211	-2.589	-5.414	-3.995	-34.716	-1.447	-0.227	-28.251	-28.288	-0.086	-0.079	-42.371	-0.098	-0.091	-0.027	-0.081	0	0	-0.052	0	-28.251	-0.616	-0.56	-0.506	-5.744	-7.612	-0.225
Other Financing Activities Numbers are in millions	-67.469	-67.187	56.592	170.468	-201.702	-161.814	-77.11	-125.347	636.251	67.87	-114.525	-75.368	-143.285	-41.807	-9.318	364.074	113.582	179.56	16.69	208.373	-40.712	86.615	339.818	-10.912	-252.523	-65.504	-8.124	-3.001	-140.755	69.327	-0	162.716	144.311	-13.538	4	321.707	4.75	6	3	-3.75	50	0	0	0	0	-5	0	-0.172	0	0	0	-3.884	2.875	-0.241	548.961	0.06	-0.41	-0.6	0	4.41
Financing Cash Flow Numbers are in millions	-111.272	-6.38	-159.931	-89.132	-311.357	-126.444	0.034	-156.765	365.819	10.729	-58.944	-196.401	-178.566	-10.034	384.02	189.718	404.174	-18.877	609.075	32.11	286.891	-343.921	39.239	-333.489	-122.616	44.109	759.012	-10.425	-210.287	67.558	142.556	207.738	-91.423	385.121	-58.589	259.188	-42.305	121.284	261.553	-53.977	21.749	-28.288	-0.086	-0.079	-37.371	-5.098	-0.091	-0.027	4.919	0	0	-3.936	2.875	-34.492	508.345	5.5	-0.916	-8.463	4.506	34.185
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-74.384	0	-158.571	79.833	100.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	-0	0	-0	0	0	0	0	0	-0	0	-0.001	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-43.247	59.101	-323.21	-43.266	-298.378	8.098	-199.25	18.707	365.452	4.236	10.623	122.739	-422.03	194.308	-305.698	449.608	-53.335	-85.292	433.61	146.579	140.299	-135.65	-155.594	17.199	-126.953	-433.37	577.849	33.36	-177.78	274.123	-138.462	-21.802	-134.358	107.034	-334.629	480.296	-23.946	-2.96	160.994	1.88	7.59	-11.571	-143.517	158.907	0.798	-0.152	-306.363	45.648	-46.448	-59.865	144.504	-190.248	-4.261	3.703	467.35	-16.079	5.09	37.132	-54.91	18.392
Cash At End Of Period Numbers are in millions	376.962	420.209	361.109	684.318	727.585	1,025.962	1,017.864	1,217.114	1,125.901	760.449	756.214	745.591	622.852	1,044.881	850.573	1,156.271	706.663	759.998	845.291	411.68	265.102	124.802	260.452	416.046	398.847	525.8	959.17	381.32	347.961	525.74	251.617	390.079	411.882	546.239	439.206	773.834	293.538	317.484	320.444	159.449	157.569	149.979	161.549	295.966	137.059	136.261	136.413	442.776	397.128	443.576	503.442	358.938	549.186	553.447	549.744	82.395	98.474	93.384	56.251	111.161

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