Beijing Kingee Culture Development Co., Ltd.
SZSE:002721.SZ
2.96 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 641.161 | -3,716.927 | -1,401.449 | -2,666.625 | 41.358 | -94.19 | 366.3 | 310.901 | 191.117 | 78.508 | 108.952 | 78.671 | 70.941 | 42.151 | 17.429 |
| Depreciation & Amortization
| 43.097 | 58.081 | 64.712 | 42.754 | 41.015 | 47.423 | 44.436 | 36.282 | 27.734 | 11.675 | 9.31 | 8.78 | 8.233 | 5.241 | 0 |
| Deferred Income Tax
| -12.794 | 563.548 | -76.457 | -209.039 | -82.1 | -145.754 | -91.123 | -73.417 | -19.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 105.513 | 723.011 | 522.728 | -212.479 | -2,756.306 | 836.019 | -2,632.926 | -1,414.863 | -681.283 | -276.592 | -32.551 | -380.756 | -100.424 | -261.75 | 0 |
| Accounts Receivables
| 1,088.355 | 128.027 | 352.76 | 704.759 | 77.251 | -1,391.922 | -2,943.309 | -1,599.368 | -917.213 | -783.297 | -382.479 | -350.521 | 0 | 0 | 0 |
| Inventory
| 194.576 | 293.425 | 247.094 | -354.012 | -1,033.268 | -517.534 | -186.172 | -386.212 | -19.361 | -30.837 | 120.584 | -259.308 | -28.373 | -311.438 | 0 |
| Accounts Payables
| -1,164.625 | -261.988 | -34.739 | -354.188 | -1,718.188 | 2,891.23 | 587.678 | 644.134 | 274.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.794 | 563.548 | -42.387 | -209.039 | -82.1 | 1,353.553 | -2,446.754 | -1,028.651 | -661.921 | -245.754 | -153.135 | -121.448 | -72.051 | 49.688 | 0 |
| Other Non Cash Items
| -786.67 | 2,927.577 | 1,217.538 | 2,780.526 | 682.805 | 712.073 | 557.102 | 543.689 | 191.547 | 119.367 | 17.37 | 55.417 | 44.183 | 18.783 | -17.429 |
| Operating Cash Flow
| -9.693 | -8.258 | 403.528 | -55.824 | -1,991.127 | 1,501.326 | -1,665.088 | -523.991 | -270.884 | -67.042 | 103.08 | -237.889 | 22.934 | -195.575 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -4.482 | -8.001 | -13.821 | -33.769 | -22.172 | -47.192 | -72.507 | -48.859 | -82.414 | -70.2 | -127.057 | -35.922 | -81.596 | -47.31 | -16.935 |
| Acquisitions Net
| 0 | 8.199 | 0.666 | 0.811 | 644.35 | 658.301 | -588.786 | -488.428 | -498.567 | 0.13 | 0 | 0 | 0 | 9.873 | 16.935 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.811 | -55.432 | -175.823 | -54.15 | -10.14 | -210.4 | -17.5 | 0 | 0 | 0 | -232.368 | -90.866 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.835 | 558.958 | 0.049 | 14.87 | 0.113 | 1.435 | 6 | 0 | 0 | 0 | 235.397 | 90.092 |
| Other Investing Activites
| -11.259 | -0 | 0 | 0.811 | 0.481 | 1.311 | -29.339 | 1.728 | 0.089 | 1.883 | -1.661 | 0.102 | 0.008 | 0.4 | -16.935 |
| Investing Cash Flow
| -15.741 | 0.198 | -13.155 | -31.122 | 1,126.184 | 436.646 | -729.912 | -545.585 | -789.857 | -79.687 | -128.717 | -35.819 | -81.588 | -34.008 | -17.709 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -68.75 | -309.005 | 537.043 | -559.29 | 1,287.28 | -132.424 | 2,318.032 | 1,188.568 | 1,122.694 | 294.702 | 0 | 329.317 | 141 | 59 | 30 |
| Common Stock Issued
| 0 | 0 | 30.101 | 0 | 0 | -0.025 | -2.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -30.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.572 | -70.087 | -468.565 | -340.709 | -439.329 | -567.548 | -391.483 | -306.19 | -167.351 | -99.749 | -62.709 | -42.949 | -16.759 | -4.599 | -0.947 |
| Other Financing Activities
| 1,646.402 | 381.527 | -524.993 | 678.134 | 38.808 | -1,086.384 | 580.573 | 138.653 | 223.39 | -30.264 | 48.76 | -0.392 | -32.876 | 159.759 | 9.8 |
| Financing Cash Flow
| 1,564.081 | 2.435 | -486.615 | -221.865 | 886.758 | -1,786.381 | 2,507.122 | 1,074.572 | 1,178.734 | 165.621 | -13.949 | 285.976 | 91.364 | 214.16 | 38.853 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.005 | 0.294 | 0.178 | -0.186 | -0.946 | 0.442 | 0.204 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 1,538.647 | -5.626 | -96.247 | -308.517 | 21.992 | 151.404 | 111.176 | 5.437 | 118.197 | 18.892 | -39.586 | 12.267 | 32.709 | -15.423 | 26.854 |
| Cash At End Of Period
| 1,590.705 | 52.059 | 57.684 | 153.931 | 462.448 | 440.456 | 289.052 | 177.876 | 172.439 | 54.242 | 35.349 | 74.935 | 62.668 | 29.959 | 45.381 |