Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ)

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002638.SZ
Financials

2.64 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	-16.897	-5.638	-120.782	-25.02	-43.037	129.767	-32.895	-17.23	131.316	-37.762	-515.702	-278.356	-69.881	1.53	64.862	-4.483	-14.542	-0.649	30.71	-5.898	4.363	2.687	-1,321.132	-10.745	28.225	54.738	-17.045	19.08	38.284	43.877	-476.563	12.034	5.338	31.714	2.511	1.328	-15.081	31.987	-78.981	34.414	32.437	24.418	16.139	33.263	26.383	28.208	13.006	46.737	23.916	21.568	48.307	37.821	22.291	16.204	30.498
Depreciation & Amortization Numbers are in millions	6.526	6.526	36.622	-13.818	7.115	7.115	54.092	8.973	19.056	19.056	105.288	31.374	16.691	16.691	49.511	-23.753	23.753	0	42.444	-21.04	21.04	0	55.112	-25.76	25.76	0	60.75	-34.848	34.848	0	66.245	-38.249	38.249	0	75.271	-38.093	38.093	0	70.413	-25.842	25.842	0	54.675	-23.112	23.112	0	49.304	-20.904	0	0	0	0	0	0	0
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	86.631	-44.441	44.441	0	151.242	-60.547	60.547	0	-29.627	-10.41	10.41	0	-147.611	254.119	-254.119	0	-254.618	151.85	-151.85	0	-20.518	-47.158	47.158	0	-198.593	1,187.357	-1,187.357	0	-194.356	34.817	-34.817	0	-228.123	31.419	-31.419	0	-66.158	131.068	-131.068	0	-313.735	205.35	-205.35	0	-147.318	41.787	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	34.814	-7.689	7.689	0	4.954	62.635	-62.635	0	84.879	-42.18	42.18	0	-68.049	248.757	-248.757	0	-262.981	122.23	-122.23	0	-68.221	-124.549	124.549	0	-195.823	1,013.673	-1,013.673	0	-93.978	18.786	-18.786	0	-183.603	29.638	-29.638	0	-58.987	74.746	-74.746	0	-211.615	185.852	-185.852	0	-155.051	81.539	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	51.817	-36.752	36.752	0	146.288	-123.182	123.182	0	-114.506	31.77	-31.77	0	-79.562	5.361	-5.361	0	8.362	29.62	-29.62	0	47.703	-51.499	51.499	0	-2.77	-11.772	11.772	0	-100.378	5.124	-5.124	0	-44.519	-11.337	11.337	0	-7.171	56.322	-56.322	0	-102.12	19.498	-19.498	0	7.733	-39.752	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
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	128.89	-128.89	0	0	185.456	-185.456	0	0	10.908	-10.908	0	0	13.118	-13.118	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	-3.054	-3.694	-2.983	71.833	56.035	-7.115	-205.334	51.574	-79.603	37.762	515.702	278.356	69.881	-1.53	-64.862	4.483	14.542	0.649	-30.71	5.898	-4.363	-2.687	1,321.132	10.745	-28.225	-54.738	17.045	-19.08	-38.284	-43.877	476.563	-12.034	-5.338	-31.714	-2.511	-1.328	15.081	-31.987	78.981	-34.414	-32.437	-24.418	-16.139	-33.263	-26.383	-28.208	-13.006	-46.737	-23.916	-21.568	-48.307	-37.821	-22.291	-16.204	-30.498
Operating Cash Flow Numbers are in millions	-26.477	-9.332	-0.512	-11.446	64.554	129.767	-32.895	-17.23	131.316	-0	44.395	-197.33	84.476	-141.339	-49.717	-30.151	-24.111	-80.26	-1,208.854	-134.195	-11.492	-40.338	-1,114.788	-124.122	36.711	-54.932	-360.506	-123.791	-119.01	96.21	3.477	80.587	50.765	-26.414	-106.808	6.338	-10.484	17.283	-42.413	82.063	-41.027	-1.582	-43.745	30.742	87.535	-61.207	55.048	31.277	75.963	-55.637	84.274	-5.568	97.958	-61.051	64.602
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.942	-5.944	-4.584	-1.703	77.12	-84.885	-2.545	-0.966	-2.436	-0.26	-7.785	-2.796	-6.065	-3.559	-40.809	-6.317	-1.243	-11.553	-46.562	-2.331	-9.802	-0.84	-70.849	-1.21	-0.567	-0.95	-54.031	-0.948	-1.43	-2.75	-21.186	-3.357	-2.447	-1.473	-12.736	-2.302	-5.83	-1.431	-12.546	-3.39	-10.604	-1.66	-75.669	-21.671	-6.562	-34.284	-6.18	-7.216	-15.39	-64.257	-59.432	-50.707	-76.917	-6.648	-50.471
Acquisitions Net Numbers are in millions	0.556	0	-15.266	15.528	0	0	44.366	37.275	-37.152	0	29.584	2.984	6.091	3.706	143.809	6.318	8.654	11.555	-100.308	0.094	36.885	-0.885	0	0	0	0.166	110.514	0.001	-250.5	0	-78.21	0	0	0	-10	-4.025	0	-14.025	14.54	-0.6	-13.94	0	0	0	0	0	0	-17	0	0	0	0	0	0	1.02
Purchases Of Investments Numbers are in millions	-835.23	-817.9	-574.171	-499.52	-565.83	-658.459	-741.919	-508.28	-37.91	-275.84	2.449	-272.85	-625.09	-663.4	-720.5	-1,131.72	-1,107	-520.64	-1,731.64	-52.5	48.1	-101.5	0	0	0	0	2,880.501	-2,333	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	-9
Sales Maturities Of Investments Numbers are in millions	837.886	620.471	605.947	517.121	714.104	642.46	549.472	100.521	277.74	0	323.863	523.193	648.026	647.256	727.5	676.909	1,055.553	1,087.283	2,111.643	0.414	-34.1	36	1,010.374	4.621	2.206	11.417	204.853	3.857	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	50.471
Other Investing Activites Numbers are in millions	0	-197.429	16.509	0	148.274	0	37.185	-37.173	4.463	-275.84	27.172	-2.796	-6.065	-3.559	77.601	-6.317	3.729	-11.553	753.894	-549.917	-54.037	-0.84	-863.39	-353.671	433	52	-3,452.555	1,230	-455.876	-140	-474.559	-2.818	-199.965	-1.473	-12.736	0.46	-5.83	-0	29.793	-3.39	-13.94	-1.66	21.42	42.13	16.124	-34.284	6.81	-7.216	-4	-64.257	-5.434	0.1	-0.1	-6.648	-50.471
Investing Cash Flow Numbers are in millions	0.271	-203.373	11.925	31.425	225.394	-100.884	-113.441	-408.623	204.705	-276.1	345.699	247.736	16.898	-19.556	187.6	-461.126	-40.307	555.093	987.027	-604.241	-12.955	-67.224	76.135	-350.26	434.639	62.632	-310.718	-1,100.09	-457.305	-142.75	-495.745	-6.175	-202.412	-1.473	-22.736	-5.867	-5.83	-15.456	17.247	-3.99	-24.544	-1.66	-54.249	20.459	9.562	-34.284	0.63	-24.216	-19.39	-64.257	-64.866	-50.607	-77.017	-6.648	-58.451
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.426	-4.92	-2.916	-106.789	-5.117	-112.545	-0.031	-559.598	-128.273	-0	-222	-97.425	-607.868	-2.6	-37.85	-7.15	-16.35	-27.15	0	0	-81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-129.5	0	0	0	-20
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.004	-0.002	-0.091	-1.097	0	-7.297	-7.57	-18.682	-7.212	-8.341	-6.773	-32.719	0	0	0	-26.195	-0.296	0	0	-30.993	0	-0.458	-0.55	-33.322	0	0	0	-44.255	0	0	0	-0.378	-0.013	-20.598	-0.731	-2.215	-2.138	-1.653	-2.027	-2.599
Other Financing Activities Numbers are in millions	-0.227	-0.15	-0.096	0	0	0	21.742	71.883	0.007	0	-96.294	0	0	0	8.86	9.849	0	0	0.18	0	3.18	135.68	241.915	0	85.344	97.425	446.368	2.6	21.75	45	1,963.221	38.549	-3.15	1	107.539	4.5	0.416	0	-62.972	0	0	0	-48.825	-0.013	0.298	-0.508	397.621	0	-55	50	1,058	0	0.65	5	102
Financing Cash Flow Numbers are in millions	-0.227	-0.15	-0.096	-3.961	-4.944	-115.106	21.742	71.883	-94.482	-41.925	-96.294	0	0	0	4.43	4.924	-2.918	-106.879	-6.034	-112.545	-4.149	-431.487	94.961	-7.212	77.003	90.652	-161.5	2.6	-16.1	37.85	1,920.676	11.399	-3.15	1	-4.453	4.5	-0.042	-0.55	-96.294	0	0	0	-48.825	-0.013	0.298	-0.508	397.242	-0.013	-75.598	49.269	926.285	-2.138	-1.003	2.973	79.401
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.246	0.836	-0.365	0.229	2.603	-0.504	-3.06	7.107	3.296	0.051	-4.419	0.014	-0.375	0.626	6.924	-0.391	0.11	-0.206	0.781	3.146	-0.291	-0.297	0.099	1.026	0.08	0.002	-2.135	0.831	0.199	0.325	-0.578	1.267	-0.082	0.795	4.413	0.442	1.636	-0.068	1.841	-0.732	1.374	-0.045	-0.081	-1.495	-2.807	-0.077	-0.246	-0.232	-0.336	-0.051	0.677	-0.984	-0.522	-0.04	-0.481
Net Change In Cash Numbers are in millions	-29.174	-212.02	10.952	16.247	287.608	-86.727	-127.654	-346.863	244.835	-317.974	269.987	46.117	96.59	-164.126	149.237	-486.744	-67.227	367.747	-198.469	-847.835	-28.887	-539.347	-943.594	-480.568	548.432	98.354	-834.859	-1,220.45	-592.216	-8.365	1,427.829	87.078	-154.88	-26.093	-129.585	5.412	-14.719	1.209	-125.219	77.341	-64.197	-3.287	-146.9	49.694	94.588	-96.076	452.674	6.817	-19.361	-70.676	946.37	-59.297	19.416	-64.766	85.071
Cash At End Of Period Numbers are in millions	207.225	236.398	448.419	437.467	421.221	133.613	220.34	347.994	694.857	450.022	730.675	460.688	414.571	317.981	478.643	329.406	816.15	883.377	395.209	593.678	1,441.512	1,470.4	859.984	1,803.578	2,284.145	1,735.713	522.156	1,357.015	2,577.465	3,169.681	2,779.682	1,351.852	1,264.774	1,419.654	1,422.363	1,551.947	1,546.535	1,561.254	1,486.815	1,612.034	1,534.693	1,598.89	1,596.575	1,743.476	1,693.782	1,599.194	1,695.269	1,242.595	1,235.778	1,255.14	1,325.816	379.446	438.742	419.327	484.093

Dongguan Kingsun Optoelectronic Co.,Ltd.

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