Beijing Kingee Culture Development Co., Ltd. (002721.SZ)

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2.96 (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
Operating Activities:
Net Income Numbers are in millions	-6.366	2.641	1,186.625	-93.996	-262.941	-173.777	-3,250.311	-149.484	-190.713	-123.836	-1,059.782	-118.9	-86.157	-116.832	-2,114.534	-199.568	-181.76	-64.071	-6.041	1.61	23.953	42.443	-65.113	-86.051	-25.299	121.88	100.104	48.988	3.624	29.675	92.475	30.476	24.907	26.206	60.954	9.029	50.693	31.956	34.526	27.089	19.415	-12.14	38.088	-40.576	83.665	24.358	42.481
Depreciation & Amortization Numbers are in millions	5.521	5.521	12.053	-22.185	12.931	12.931	16.316	16.316	17.892	17.892	22.762	22.762	16.791	16.791	42.754	-21.576	21.576	0	41.015	-23.308	23.308	0	47.423	-23.441	23.441	0	44.436	-21.761	21.761	0	36.282	-15.743	15.743	0	27.734	-13.249	13.249	0	11.675	-4.514	4.514	0	2.258	2.249	4.803	0	3.153
Deferred Income Tax Numbers are in millions	0	0	-12.794	2.458	0	0	563.548	93.2	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
Change In Working Capital Numbers are in millions	0	0	1,282.931	-67.041	67.041	0	151.137	151.137	119.179	0	597.832	-479.401	479.401	0	350.748	-186.553	186.553	0	-956.018	1,182.369	-1,182.369	0	-1,909.457	820.234	-820.234	0	-3,129.481	1,586.913	-1,586.913	0	-1,985.579	166.191	-166.191	0	-936.574	831.647	-831.647	0	-814.134	186.872	-186.872	0	65.666	12.051	-30.618	0	-234.697
Accounts Receivables Numbers are in millions	0	0	1,088.355	-33.643	33.643	0	72.193	72.193	-16.358	0	352.76	-279.318	279.318	0	704.759	-293.549	293.549	0	77.251	958.349	-958.349	0	-1,391.922	222.76	-222.76	0	-2,943.309	1,320.526	-1,320.526	0	-1,599.368	201.313	-201.313	0	-917.213	708.195	-708.195	0	-783.297	72.048	-72.048	0	-382.479	226.37	-226.37	0	0
Change In Inventory Numbers are in millions	0	0	194.576	-33.397	33.397	0	78.944	78.944	135.537	0	247.094	-200.083	200.083	0	-354.012	106.997	-106.997	0	-1,033.268	224.021	-224.021	0	-517.534	597.474	-597.474	0	-186.172	266.387	-266.387	0	-386.212	-35.122	35.122	0	-19.361	123.452	-123.452	0	-30.837	114.824	-114.824	0	-149.994	74.826	195.751	0	-249.999
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	3.012	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	-3.012	0	0	0	-2.022	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	215.66	-62.775	0	0	15.301
Other Non Cash Items Numbers are in millions	-62.911	-25.668	-2,419.802	66.408	140.75	-12.931	3,250.311	149.484	-137.071	123.836	1,059.782	118.9	86.157	116.832	2,114.534	199.568	181.76	64.071	6.041	-1.61	-23.953	-42.443	65.113	86.051	25.299	-121.88	-100.104	-48.988	-3.624	-29.675	-92.475	-30.476	-24.907	-26.206	-60.954	-9.029	-50.693	-31.956	-34.526	-27.089	-19.415	12.14	3.115	68.606	-83.665	-24.358	-6.358
Operating Cash Flow Numbers are in millions	-74.798	-23.027	49.014	-25.13	-42.22	-173.777	-3,250.311	-149.484	-190.713	-0	-1,059.782	-118.9	312.41	96.589	-83.274	-206.12	32.255	201.316	770.578	-536.634	-350.346	-1,925.978	1,709.786	-1,039.118	397.183	433.474	320.334	-840.469	-692.033	-452.919	-299.914	-741.613	548.714	-31.178	-187.962	145.33	-137.9	-90.352	-102.922	-31.876	7.939	59.817	109.127	42.33	66.338	-114.715	-195.421
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.2	-0.437	-2.287	-1.241	-0.464	-0.49	-2.956	-2.313	-1.472	-1.26	-4.919	-2.656	-2.778	-3.469	-9.738	-8.279	-11.026	-4.726	-8.729	-1.429	-3.112	-8.903	-13.149	-5.086	-11.646	-17.31	-6.216	-18.442	-36.957	-10.892	-12.645	-10.431	-7.271	-18.513	-30.753	-10.159	-16.227	-25.276	-7.388	-11.773	-13.917	-37.123	-82.045	-34.08	-7.879	-3.052	-4.851
Acquisitions Net Numbers are in millions	0.04	0.026	-11.263	0.001	0	0.003	8.114	0.003	0.07	0.012	0.008	0.176	0.39	0.093	0	0	0	0	104.35	0	543.184	0.337	672.553	0	0	0.033	-516.786	0	-72	0.018	-40	-334.525	0	-113.902	-209.203	-163.554	-129.51	0.018	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.731	-5.532	-48	-1.9	-75.823	0	0	-100	-40	-10	-0.15	-4	0.75	148.076	-155.966	-3	-16.9	0	-23.85	-169.65	-7.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.835	540	0	18.671	0.286	-50	0.002	0	50.047	0.568	0	0	0.054	0.037	12.452	0	18.513	32.198	0	0	3.793	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	420	-420	-0	0.001	0	0.003	-0	0.003	0.07	0.012	0.008	0.176	0.39	0.093	0.029	0.06	0.714	0.008	-8.729	0.07	-2.572	-0.54	-37.199	0.107	0.07	24.05	-29.009	14.696	-71.797	-1	-0.217	-10.431	-7.271	-18.513	-23.044	0.061	-135.458	-1.854	-0.241	2.129	-3.907	0.031	1.799	-3.554	0.013	0.081	0.01
Investing Cash Flow Numbers are in millions	425.396	-420.412	-13.55	-1.241	-0.464	-0.487	5.158	-2.31	-1.402	-1.248	-4.911	-2.48	-2.387	-3.376	-9.709	-8.219	-10.312	-2.882	635.622	-6.892	508.172	-10.72	496.381	-4.978	-11.576	-43.181	-591.443	-13.746	-108.903	-15.819	-52.074	-194.86	-163.237	-135.415	-247.702	-173.652	-175.534	-192.969	-15.128	-9.644	-17.824	-37.091	-80.246	-37.634	-7.866	-2.971	-4.841
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-161.07	-51	-23.65	-169.241	-4,311.513	-889.341	-234.997	-848.516	-3,455.28	-715.94	-372	-102	-1,345.195	-3,206.105	-627.525	-1,788.575	-2,890.284	-2,226.637	-2,721.429	-755.327	-144.991	-1,572.468	-556.39	-928.345	-805.045	-1,174.815	-1,117.232	-730.268	-1,231.103	-425.109	-388.71	-560.678	-229.2	-345.5	-664.88	-223.02	-150	-134	-200	-260	-180	-270	-153	-110	-80
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-30.101	16.6	-16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.8	0	0	0	-74.7	0	0	0	0	0	-1.96	0	-1.96	0	0
Dividends Paid Numbers are in millions	0	0	-13.342	-3.323	-1.278	-2.275	-36.823	-10.686	-10.188	-12.389	-196.599	-91.968	-156.823	-23.176	-14.554	-143.259	-87.275	-95.621	-75.031	-147.86	-145.851	-70.587	-155.327	-171.478	-101.606	-139.137	-140.393	-113.568	-85.265	-52.257	-72.228	-90.885	-95.824	-47.252	-75.884	-20.947	-46.362	-24.157	-10.525	-32.204	-38.493	-18.526	-15.372	-14.211	-18.541	-14.585	-12.453
Other Financing Activities Numbers are in millions	-3.089	-1.982	1,696.1	74.14	42.912	176.108	4,392.404	888.537	85.01	990.936	3,771.122	677.381	171.406	7.261	1,526.421	3,420.508	603.916	1,535.399	1,604.742	2,745.409	3,173.104	2,396.509	-1,551.429	-321.585	265.407	446.031	1,162.029	2,114.968	1,916.481	1,532.487	1,126.955	1,322.612	735.227	801.567	759.93	337.013	1,017.24	694.501	201.195	87.913	218.848	501.414	126.458	238.4	162.9	234.002	208.868
Financing Cash Flow Numbers are in millions	-3.089	-1.982	1,521.688	19.817	17.984	4.591	44.069	-11.489	-160.175	130.031	119.244	-130.526	-357.417	-117.915	166.673	71.144	-110.884	-348.797	-1,360.573	370.913	305.824	1,570.595	-1,851.747	1,079.405	-392.589	-621.451	216.592	826.584	713.984	749.962	-176.376	806.618	250.693	193.637	454.845	-29.434	305.998	447.324	40.671	-78.291	-19.645	222.888	-68.914	-45.811	-8.641	109.417	116.414
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-31.558	0	0	182.42	3,224.989	0	0	-89.168	-0.003	0.001	-0.004	0.001	-0.031	-0.021	0.355	-0.009	0.301	0.016	0.039	-0.178	0.604	0.011	-0.031	-0.769	-0.286	-0.179	-0.044	-0.438	0.39	0.029	0.023	0	0.251	0	-0.047	0	0	0	0	0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	339.953	-445.421	1,525.594	-6.554	-24.699	12.748	23.905	-23.061	-46.084	39.615	-13.77	-10.378	-47.398	-24.701	73.659	-143.216	-88.587	-150.372	45.928	-172.597	463.689	-366.281	355.024	35.32	-7.013	-231.927	-54.803	-27.81	-86.997	280.785	-527.974	-129.826	636.193	27.043	19.433	-57.755	-35.22	164.003	-77.38	-119.811	-29.53	245.614	-40.033	-41.115	49.831	-8.269	-83.848
Cash At End Of Period Numbers are in millions	1,485.238	1,145.285	1,593.556	33.553	40.107	64.807	52.059	28.154	51.215	97.299	57.684	71.454	81.832	129.231	153.931	80.273	223.489	312.076	462.448	416.52	589.118	125.428	440.456	85.432	50.112	57.125	289.052	343.855	371.664	458.661	177.876	705.85	835.676	199.482	172.439	153.006	210.761	245.982	54.242	131.622	251.433	280.963	35.349	75.382	116.498	66.666	74.935

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