Dongguan Kingsun Optoelectronic Co.,Ltd.
SZSE:002638.SZ
2.64 (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
| -59.087 | 43.419 | -862.411 | 45.2 | -366.595 | -1,250.547 | 98.017 | -417.344 | 27.229 | 10.971 | 103.49 | 104.648 | 128.886 | 80.89 | 66.25 | 59.565 |
| Depreciation & Amortization
| 36.622 | 54.211 | 125.969 | 49.511 | 216.689 | 55.112 | 60.75 | 66.245 | 75.271 | 70.413 | 54.675 | 49.304 | 34.37 | 19.056 | 11.825 | 9.474 |
| Deferred Income Tax
| -1.993 | 9.714 | 14.63 | -9.64 | -1.206 | 13.475 | -45.275 | -13.086 | -12.239 | 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 |
| Change In Working Capital
| 105.526 | 106.869 | -258.192 | -103.101 | -78.845 | -287.499 | -386.968 | -92.4 | -237.618 | -157.304 | -206.112 | -67.359 | -67.028 | -18.814 | -71.854 | -71.709 |
| Accounts Receivables
| 34.814 | 4.954 | 84.879 | -68.049 | -262.981 | -68.221 | -195.823 | -93.978 | -183.603 | -58.987 | -211.615 | -155.051 | 0 | 0 | 0 | 0 |
| Inventory
| 51.817 | 146.288 | -114.506 | -79.562 | 8.362 | 47.703 | -2.77 | -100.378 | -44.519 | -7.171 | -102.12 | 7.733 | -63.57 | -34.202 | 49.745 | 1.004 |
| Accounts Payables
| 20.889 | -54.087 | -243.195 | 54.151 | 176.979 | -280.457 | -143.101 | 115.006 | 2.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.895 | 9.714 | 14.63 | -9.64 | -1.206 | -335.203 | -384.198 | 7.977 | -193.099 | -150.133 | -103.992 | -75.092 | -3.458 | 15.388 | -121.599 | -72.713 |
| Other Non Cash Items
| -7.795 | -110.015 | 756.338 | -55.429 | 12.245 | 1,341.006 | 119.466 | 575.296 | 114.676 | 72.961 | 61.273 | 20.057 | 19.385 | 16.964 | 16.386 | 12.754 |
| Operating Cash Flow
| 58.351 | 94.485 | -238.296 | -63.819 | -216.505 | -141.928 | -108.735 | 131.798 | -20.441 | -2.959 | 13.326 | 106.65 | 115.613 | 98.097 | 22.607 | 10.084 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -14.052 | -6.207 | -20.205 | -57.435 | -59.536 | -73.576 | -59.158 | -28.463 | -22.299 | -28.2 | -125.062 | -80.684 | -193.704 | -143.288 | -47.026 | -27.826 |
| Acquisitions Net
| 0.261 | 81.146 | 28.283 | 102.694 | -64.308 | 29.668 | 0.015 | -100.369 | -28.05 | 0 | 0 | 0 | -0 | 3.02 | 0 | 0 |
| Purchases Of Investments
| -2,297.98 | -1,563.949 | -1,558.891 | -3,479.86 | -1,837.54 | -123.4 | -2.499 | -260 | -191.438 | -0.6 | 0 | -35.15 | -3.09 | -50.5 | -9 | 0 |
| Sales Maturities Of Investments
| 2,479.632 | 929.796 | 2,142.338 | 3,547.245 | 2,113.957 | 1,028.617 | 213.334 | 30 | 191.438 | 0 | 9 | 0 | 5.005 | 143.288 | 0 | 0 |
| Other Investing Activites
| 181.913 | -34.245 | -0.75 | 128.616 | 150.033 | -638.163 | -2,162.555 | -346.974 | 0.46 | 15.853 | 57.55 | 8.6 | -7.349 | -143.288 | -47.026 | -27.826 |
| Investing Cash Flow
| 167.861 | -593.459 | 590.776 | 241.26 | 302.607 | 223.146 | -2,010.863 | -705.806 | -49.889 | -12.947 | -58.512 | -107.234 | -199.137 | -190.768 | -56.026 | -27.826 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.096 | -18.762 | -13.263 | -100.358 | -677.291 | -8.384 | -652.868 | -51 | -84.5 | 0 | 0 | -105 | -130 | -153.7 | -142.7 | -211.094 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.085 | -15.964 | -41.008 | -38.346 | -26.491 | -31.085 | -33.322 | -44.255 | -20.963 | -8.034 | -10.398 | -11.579 | -11.557 |
| Other Financing Activities
| -0.096 | 0.007 | -83.031 | -0 | 139.04 | 304.795 | 554.063 | 2,007.416 | 115.039 | -62.972 | -4.792 | 496.864 | 1,064.15 | 465.199 | 193.902 | 337.448 |
| Financing Cash Flow
| -0.096 | -18.756 | -96.294 | -100.443 | -554.215 | 255.403 | -137.15 | 1,929.925 | -0.545 | -96.294 | -49.047 | 370.901 | 926.116 | 301.101 | 39.622 | 114.796 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.962 | 7.395 | -4.155 | 6.437 | 3.338 | 1.207 | -0.78 | 1.402 | 6.423 | 2.439 | -4.46 | -0.864 | -0.869 | -2.13 | -0.472 | -2.205 |
| Net Change In Cash
| 228.079 | -510.335 | 252.031 | 83.434 | -464.775 | 337.828 | -2,257.528 | 1,357.319 | -64.452 | -109.76 | -98.694 | 369.453 | 841.723 | 206.3 | 5.731 | 94.849 |
| Cash At End Of Period
| 448.419 | 220.34 | 730.675 | 478.643 | 395.209 | 859.984 | 522.156 | 2,779.682 | 1,422.363 | 1,486.815 | 1,596.575 | 1,695.269 | 1,325.816 | 484.093 | 277.793 | 272.062 |