Kennede Electronics MFG. Co., Ltd.
SZSE:002723.SZ
10.11 (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
| -8.745 | 8.161 | 17.5 | 25.885 | 39.069 | -90.311 | 7.668 | 0.429 | 42.481 | 40.875 | 40.479 | 61.999 | 55.539 | 44.877 | 29.948 |
| Depreciation & Amortization
| 41.524 | 36.602 | 34.519 | 33.935 | 34.246 | 35.816 | 33.141 | 30.72 | 30.083 | 23.709 | 17.255 | 12.475 | 11.664 | 9.059 | 7.368 |
| Deferred Income Tax
| -5.864 | -2.802 | 0.53 | -1.446 | -1.723 | -0.388 | -0.053 | 0.251 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.434 | 4.725 | 6.569 | 0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.819 | -222.452 | -164.473 | -18.858 | -76.883 | -46.879 | 10.094 | 49.299 | -77.057 | 1.889 | -22.917 | -12.069 | -8.035 | -37.452 | -25.11 |
| Accounts Receivables
| -137.499 | -629.027 | -240.084 | -208.921 | -220.482 | -12.206 | -10.442 | 41.785 | -77.015 | -21.792 | -17.326 | 14.264 | 0 | 0 | 0 |
| Inventory
| -101.718 | 18.423 | 4.395 | 22.289 | -38.18 | 47.668 | -2.922 | -83.434 | -46.394 | -2.171 | -17.44 | -17.014 | -2.384 | -25.438 | -4.139 |
| Accounts Payables
| 224.262 | 390.954 | 70.685 | 169.219 | 183.502 | -81.953 | 23.51 | 90.697 | 46.652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.802 | 0.53 | -1.446 | -1.723 | -94.547 | 13.015 | 132.732 | -30.663 | 4.06 | -5.476 | 4.944 | -5.651 | -12.014 | -20.971 |
| Other Non Cash Items
| 20.67 | 64.527 | 22.235 | 15.953 | 10.694 | 50.604 | 10.117 | 12.91 | -0.232 | 2.21 | 14.851 | 4.853 | 2.057 | 5.937 | 0.081 |
| Operating Cash Flow
| 83.768 | -113.162 | -88.255 | 60.194 | 11.973 | -50.769 | 61.019 | 93.357 | -4.725 | 68.683 | 49.668 | 67.257 | 61.225 | 22.421 | 12.288 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -145.137 | -193.027 | -22.865 | -14.71 | -17.404 | -13.969 | -16.38 | -63.472 | -67.405 | -116.66 | -92.594 | -125.946 | -85.425 | -65.594 | -8.031 |
| Acquisitions Net
| 0.537 | 0.011 | -46.95 | 1.671 | -54.042 | -19.937 | 0.98 | 5.627 | 0 | 128.091 | 0 | 0 | 0 | 0 | 8.031 |
| Purchases Of Investments
| -77.037 | -43.72 | -115.2 | -68.3 | -4.9 | -10 | 0 | -12 | -78.5 | -96 | 0 | 0 | 0 | 0 | -18.09 |
| Sales Maturities Of Investments
| 41.579 | 1.8 | 13.833 | 5.907 | 4.9 | 11.526 | 0.308 | 12.019 | 78.565 | 36.178 | 0 | 0 | 0 | 18.221 | 0.099 |
| Other Investing Activites
| -34.921 | -2.434 | -34.17 | 5.714 | -8.581 | -10.174 | 0.98 | 13.658 | -12.927 | -116.66 | 0.042 | 11.46 | -85.425 | -65.594 | -8.031 |
| Investing Cash Flow
| -180.059 | -237.37 | -205.352 | -69.718 | -80.026 | -42.555 | -15.092 | -44.168 | -80.267 | -165.05 | -92.552 | -114.486 | -85.425 | -47.373 | -26.022 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -64.689 | -321.14 | -183.05 | -175.47 | -167.357 | -85.092 | -122.732 | -138.54 | -42.814 | -190.609 | -128 | -50 | -75.438 | -6 | 0 |
| Common Stock Issued
| 0 | 0.425 | 0.22 | 0.254 | 1.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.425 | -0.22 | -0.254 | -1.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.297 | -46.091 | -3.461 | -14.884 | -6.756 | -4.649 | -2.157 | -14.552 | -21.28 | -40.032 | -8.322 | -5.389 | -2.265 | -0.989 | -0.327 |
| Other Financing Activities
| -22.583 | 416.833 | 884.792 | 237.881 | 261.429 | 164.189 | 62.832 | 134.084 | 136.448 | 347.3 | 143.544 | 124.461 | 48.4 | 112.41 | 36 |
| Financing Cash Flow
| 5.809 | 49.602 | 680.638 | 47.527 | 87.315 | 74.448 | -62.056 | -19.008 | 72.355 | 116.659 | 7.222 | 69.072 | -29.303 | 105.42 | 35.673 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 3.477 | 1.108 | -1.42 | -1.695 | 2.835 | 2.044 | -2.713 | 2.016 | 1.758 | -0.523 | -1.115 | 0.065 | 0.319 | 0.001 | 0.005 |
| Net Change In Cash
| -87.004 | -299.823 | 385.611 | 36.307 | 22.097 | -16.832 | -18.843 | 32.198 | -10.879 | 19.769 | -36.777 | 21.908 | -53.184 | 80.47 | 21.944 |
| Cash At End Of Period
| 107.919 | 194.923 | 494.746 | 109.135 | 72.828 | 50.731 | 67.563 | 86.405 | 54.207 | 65.086 | 45.317 | 82.094 | 60.186 | 113.37 | 32.9 |