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.
| 2024 Q3 | 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
| 0 | -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
| 0 | 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
| 0 | 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
| 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | -81.509 | -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
| 0 | -82.355 | -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
| -1.376 | -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
| 0 | 0 | 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
| 0 | 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
| 7.79 | 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
| -299.853 | 427.596 | -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
| -293.439 | 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
| 0 | 0 | 0 | 0 | 25.47 | 23.65 | 43.2 | 102.941 | 0 | -130.867 | 34.184 | 0 | 1.56 | -12 | 251.2 | -288.424 | 416.545 | -187.525 | -474.575 | -1,235.395 | 437.063 | 665.005 | 1,848.873 | -144.991 | 1,572.468 | -556.39 | -928.345 | 219.79 | 474.506 | 238.82 | 1,384.916 | -320.305 | 844.079 | 341.495 | 323.299 | 403.5 | 0 | 274.502 | 197.277 | 183.645 | -31.939 | 0 | 0 | -39.692 | -36 | 7 | 132.692 | 129.66 |
| Common Stock Issued
| 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
| 0 | 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
| 0 | 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
| -3.111 | -3.089 | -1.982 | 1,535.03 | -5.653 | -4.388 | -36.334 | -22.05 | -0.803 | -19.12 | 108.236 | 345.943 | -40.119 | -188.594 | -345.939 | 469.651 | -202.142 | 163.916 | 221.399 | -50.146 | 81.709 | -213.33 | -207.691 | -1,551.429 | -321.585 | 265.407 | 446.031 | 137.194 | 465.647 | 560.429 | -582.697 | 216.157 | 53.424 | 26.822 | -82.41 | 127.23 | -8.487 | 77.859 | 274.205 | -132.449 | -14.148 | 18.848 | 241.414 | -11.89 | 4.4 | 2.9 | -8.69 | -0.792 |
| Financing Cash Flow
| -3.111 | -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
| 0 | 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
| -323.991 | 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
| 1,161.246 | 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 |