Xiamen Kingdomway Group Company
SZSE:002626.SZ
16.97 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 367.03 | 276.196 | 244.567 | 781.865 | 953.372 | 453.872 | 686.165 | 465.032 | 300.062 | 109.985 | 194.234 | 101.909 | 101.691 | 132.125 | 141.528 | 52.464 | 31.917 |
| Depreciation & Amortization
| 204.802 | 208.807 | 207.201 | 179.156 | 112.222 | 120.185 | 98.029 | 83.219 | 87.791 | 71.621 | 50.485 | 38.297 | 34.384 | 26.872 | 25.397 | 25.267 | 24.98 |
| Deferred Income Tax
| 0 | 0 | -114.181 | 19.924 | 11.982 | 8.925 | 13.666 | -13.492 | 16.395 | -18.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -180.668 | 133.747 | -4.101 | -278.679 | -198.16 | 24.709 | -77.872 | -127.142 | -29.152 | -105.566 | -72.917 | 52.667 | -28.769 | -94.493 | -9.79 | 13.744 | 8.182 |
| Accounts Receivables
| -97.838 | 63.413 | -2.827 | 34.344 | -7.906 | 5.201 | -19.518 | -177.552 | -22.075 | -57.863 | -66.855 | -1.667 | -23.894 | 0 | 0 | 0 | 0 |
| Inventory
| -98.451 | 124.12 | -6.207 | -143.672 | -169.508 | -18.638 | -115.397 | -54.696 | 9.415 | -97.13 | -41.043 | 35.335 | 4.061 | -71.037 | 1.876 | 35.837 | -41.079 |
| Accounts Payables
| 0 | 0 | 119.116 | -189.275 | -32.728 | 29.221 | 43.377 | 118.599 | -32.886 | 68.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.621 | -53.786 | -114.181 | 19.924 | 11.982 | 8.925 | 37.525 | -72.445 | -38.567 | -8.436 | -31.874 | 17.332 | -32.83 | -23.456 | -11.666 | -22.094 | 49.261 |
| Other Non Cash Items
| 129.974 | 45.753 | 247.454 | 164.989 | 100.415 | 319.615 | 180.554 | 66.095 | 15.351 | 5.519 | -10.418 | 9.084 | 13.908 | 9.56 | 13.414 | 17.745 | 21.181 |
| Operating Cash Flow
| 521.138 | 664.503 | 695.122 | 847.331 | 967.849 | 918.38 | 886.875 | 487.205 | 374.052 | 81.558 | 161.384 | 201.957 | 121.213 | 74.063 | 170.549 | 109.22 | 86.261 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -364.598 | -251.785 | -161.69 | -344.56 | -249.724 | -175.732 | -79.06 | -90.02 | -20.615 | -720.985 | -85.093 | -137.118 | -105.81 | -78.804 | -89.335 | -43.194 | -29.799 |
| Acquisitions Net
| -122.949 | 0 | 4.944 | 3.323 | -248.238 | -22.414 | -551.058 | -1.938 | -9.871 | -187.483 | 0 | 0 | 0 | 0 | 0 | 0 | 30.262 |
| Purchases Of Investments
| 0 | -5.415 | -7.59 | -22.3 | 1.744 | 0.758 | -686.32 | -116.231 | -411.928 | -44.409 | 0 | 0 | 0 | 0 | 0 | 0 | -9.101 |
| Sales Maturities Of Investments
| 10.788 | 5.971 | 17.279 | 2.184 | 65.776 | 9.244 | 7.731 | 11.57 | 2.762 | 3.677 | 14.011 | 0.397 | 0 | 0 | 2.809 | 0 | 5.876 |
| Other Investing Activites
| 159.496 | -200.859 | -94.092 | 51.696 | 430.346 | -91 | 57.533 | -352.098 | -32.53 | 51.788 | 265.13 | -293.394 | 5.561 | 4.313 | -1.079 | 2.288 | -29.799 |
| Investing Cash Flow
| -317.264 | -452.089 | -241.15 | -309.657 | -0.097 | -279.144 | -1,251.174 | -548.717 | -472.182 | -897.412 | 194.048 | -430.114 | -100.249 | -74.492 | -87.605 | -40.905 | -32.56 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 528.595 | -92.276 | -121.335 | -187.868 | -268.477 | 77.059 | 654.562 | -181.858 | -318.804 | 916.324 | 0 | 0 | -126.743 | 31.509 | -36.66 | -27.106 | -17 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 100.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.793 | -30.91 | 0 | 0 | -100.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -145.739 | -159.156 | -365.961 | -365.961 | -365.961 | -491.664 | -273.667 | -140.342 | -48.451 | -101.384 | -84.386 | -54 | -58.287 | -39.343 | -16.792 | -33.839 | -17.665 |
| Other Financing Activities
| -37.377 | 66.123 | 1.65 | 68.594 | -1.294 | 109.195 | -114.213 | 42.401 | 895.952 | -307.466 | -120 | 0 | 15 | 744.571 | -19.41 | 10.728 | 0 |
| Financing Cash Flow
| 345.479 | -186.102 | -553.322 | -527.229 | -664.512 | -472.097 | 266.682 | -279.799 | 528.697 | 507.474 | -204.386 | -54 | -170.029 | 736.736 | -72.861 | -50.217 | -34.665 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.725 | 27.589 | 12.927 | -27.814 | -43.795 | 4.984 | 39.717 | -17.806 | 5.81 | 6.495 | 1.931 | -7.531 | -0.965 | -3.619 | -2.655 | -0.555 | -5.678 |
| Net Change In Cash
| 561.079 | 53.902 | -86.424 | -17.369 | 259.445 | 172.123 | -57.9 | -359.117 | 436.377 | -301.885 | 152.976 | -289.689 | -150.031 | 732.688 | 7.427 | 17.543 | 13.358 |
| Cash At End Of Period
| 1,166.16 | 605.082 | 551.18 | 637.604 | 654.972 | 395.527 | 223.403 | 281.304 | 640.421 | 204.044 | 505.929 | 352.953 | 642.642 | 792.673 | 59.985 | 52.558 | 35.015 |