Kuang-Chi Technologies Co., Ltd.
SZSE:002625.SZ
13.59 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 583.302 | 376.307 | 269.287 | 162.608 | 111.5 | 70.582 | 79.796 | 65.943 | 40.337 | 39.138 | 31.278 | 34.389 | 42.746 | 41.575 | 33.546 | 16.901 |
| Depreciation & Amortization
| 120.261 | 121.566 | 100.035 | 57.636 | 50.755 | 46.008 | 35.9 | 33.916 | 21.823 | 19.904 | 16.748 | 12.961 | 8.983 | 6.926 | 5.368 | 4.384 |
| Deferred Income Tax
| -7.721 | -2.31 | -1.161 | -7.806 | -1.452 | 4.509 | -5.812 | -0.479 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.468 | -1.204 | 8.648 | 0 | 0 | 0 | 0.381 | 1.951 | 4.069 | 5.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -600.141 | -257.389 | -387.837 | -191.828 | -76.078 | -33.259 | -107.564 | -13.65 | 45.698 | 2.215 | -16.981 | -21.127 | -43.719 | -9.094 | -23.571 | -7.875 |
| Accounts Receivables
| -513.568 | -250.096 | -407.49 | -224.673 | -110.251 | 6.953 | -104.029 | -18.139 | 25.741 | -47.309 | -15.887 | -27.215 | 0 | 0 | 0 | 0 |
| Inventory
| 165.614 | -160.487 | -249.679 | -48.698 | -7.992 | -11.027 | -15.539 | 1.545 | 7.492 | -6.426 | -3.052 | -4.762 | -1.477 | -9.321 | -6.061 | -7.377 |
| Accounts Payables
| -253.763 | 155.503 | 270.493 | 89.349 | 43.617 | -33.694 | 17.817 | 3.423 | 13.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.576 | -2.31 | -1.161 | -7.806 | -1.452 | -22.232 | -92.025 | -15.195 | 38.206 | 8.641 | -13.928 | -16.365 | -42.242 | 0.227 | -17.51 | -0.498 |
| Other Non Cash Items
| 757.196 | -96.068 | -81.731 | -16.738 | 8.587 | -31.039 | 1.481 | -2.149 | 1.229 | 7.053 | 1.375 | 1.169 | 2.763 | -1.436 | 1.195 | 0.724 |
| Operating Cash Flow
| 10.659 | 140.902 | -92.759 | 11.678 | 94.764 | 52.292 | 9.613 | 84.06 | 109.086 | 68.31 | 32.42 | 27.392 | 10.773 | 37.97 | 16.537 | 14.134 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -427.902 | -383.65 | -348.1 | -261.639 | -332.322 | -142.264 | -73.765 | -45.873 | -78.64 | -107.325 | -96.245 | -52.668 | -53.87 | -56.209 | -12.961 | -5.617 |
| Acquisitions Net
| 509.691 | 36.133 | 0.057 | 24.322 | 0.002 | 0 | 16.955 | 0.001 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -36.133 | -200 | -43 | -1,300 | -2,380 | -2,640 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | -4.931 |
| Sales Maturities Of Investments
| 0 | 50.61 | 14.583 | 21.197 | 8.627 | 9.709 | 94.394 | 0 | 0 | 0 | 0 | 0 | 0 | 8.244 | 0.736 | 0.154 |
| Other Investing Activites
| -0.577 | 314.895 | 138.043 | 2,465.66 | 2,685.441 | -3,564.175 | -593.536 | 4.651 | 6.301 | 0.133 | -2.97 | 0.802 | 5.728 | -3.007 | 0.698 | 1.396 |
| Investing Cash Flow
| 81.212 | -18.145 | -395.417 | 2,206.539 | 1,061.748 | -3,696.73 | -572.906 | -41.222 | -72.339 | -167.192 | -99.215 | -51.866 | -48.142 | -50.972 | -11.527 | -8.998 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -5.281 | -400 | -370 | -200 | -1,099.098 | -192.705 | -89.779 | -21 | -82 | -53 | -58.5 | -33.5 | -19 | -18.5 | -10.2 | -18.02 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -6.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -290.869 | -4.132 | -10.513 | -12.755 | -30.208 | -0.422 | -6.308 | -1.779 | -9.853 | -11.096 | -4.422 | -0.709 | -23.859 | -1.665 | -1.259 |
| Other Financing Activities
| -0.679 | 391.413 | 20.207 | 540.966 | 935.28 | 265.992 | 6,927.222 | -21 | 61.95 | 76.083 | 81.5 | 35.02 | 192.856 | 85.55 | 8.5 | 14 |
| Financing Cash Flow
| -5.96 | -300.389 | -353.924 | 330.454 | -176.573 | 43.079 | 6,926.8 | -27.308 | -21.829 | 13.23 | 11.904 | -2.902 | 173.147 | 43.191 | -3.365 | -5.279 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.01 | 0.522 | -0.036 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 211.22 | -177.633 | -842.1 | 2,548.671 | 979.93 | -3,600.836 | 6,363.471 | 15.53 | 14.918 | -85.652 | -54.891 | -27.376 | 135.778 | 30.189 | 1.645 | -0.142 |
| Cash At End Of Period
| 5,645.705 | 5,303.76 | 5,481.393 | 6,323.493 | 3,774.822 | 2,794.892 | 6,395.728 | 32.258 | 16.728 | 1.809 | 87.462 | 142.353 | 169.729 | 33.951 | 3.762 | 2.117 |