Kennede Electronics MFG. Co., Ltd. (002723.SZ) - Quarterly Cash Flow Statement

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002723.SZ
Financials

10.11 (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	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-43.33	1.981	1.969	-18.159	-18.96	24.354	4.447	-6.697	11.003	1.58	2.318	10.829	0.92	4.856	1.385	6.201	8.371	17.531	-6.154	1.608	12.38	8.801	16.279	-75.952	-4.313	1.969	-12.016	-7.227	2.753	8.575	3.292	1.193	-2.766	2.153	6.528	6.879	9.165	15.958	10.693	8.062	9.149	16.44	7.224	7.682	11.59	16.494	4.714	9.68	18.298
Depreciation & Amortization Numbers are in millions	0	11.022	11.022	41.524	-17.011	9.174	9.174	13.348	13.348	6.653	0	10.992	8.381	8.656	8.656	33.935	-17.039	17.039	0	34.246	-17.114	17.114	0	35.816	-17.511	17.511	0	33.141	-16.165	16.165	0	30.72	-15.835	15.835	0	30.083	-14.263	14.263	0	23.709	-11.832	11.832	0	17.255	-7.574	7.574	0	12.475	0
Deferred Income Tax Numbers are in millions	0	0	0	-5.864	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.434	-0.447	0.447	0	4.725	-2.549	2.549	0	6.569	0	3.368	0	0.649	0	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	-80.021	0	-239.217	112.121	-112.121	0	-610.604	-38.159	38.159	0	-235.275	192.035	-192.035	0	-186.632	-42.226	42.226	0	-258.662	47.874	-47.874	0	-94.159	50.208	-50.208	0	-13.363	67.696	-67.696	0	-41.649	46.197	-46.197	0	-123.409	152.163	-152.163	0	-23.963	5.406	-5.406	0	-34.766	39.374	-39.374	0	-2.75	0
Accounts Receivables Numbers are in millions	0	-77.761	0	-137.499	16.583	-16.583	0	-629.027	-27.544	27.544	0	-240.084	163.377	-163.377	0	-208.921	-43.594	43.594	0	-220.482	42.282	-42.282	0	-81.953	79.147	-79.147	0	-10.442	39.701	-39.701	0	41.785	16.392	-16.392	0	-77.015	110.919	-110.919	0	-21.792	21.721	-21.721	0	-17.326	32.001	-32.001	0	14.264	0
Change In Inventory Numbers are in millions	0	-2.26	0	-101.718	95.538	-95.538	0	18.423	-10.615	10.615	0	4.395	28.659	-28.659	0	22.289	1.368	-1.368	0	-38.18	5.592	-5.592	0	-12.206	-27.386	27.386	0	-2.922	10.291	-10.291	0	-83.434	20.977	-20.977	0	-46.394	36.281	-36.281	0	-2.171	-16.315	16.315	0	-17.44	7.373	-7.373	0	-17.014	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	-0.778	0	0	0	0.414	0	0	0	0	0	0	0	0	0	0	0	0	-1.552	1.552	0	0	17.703	-17.703	0	0	8.828	-8.828	0	0	4.963	-4.963	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-66.736	127.865	38.342	274.124	3.138	83.261	-9.174	597.256	24.81	-44.812	-85.839	-10.829	-0.92	-4.856	-1.385	-6.201	-8.371	-17.531	6.154	-1.608	-12.38	-8.801	-16.279	75.952	4.313	-1.969	12.016	7.227	-2.753	-8.575	-3.292	-1.193	2.766	-2.153	-6.528	-6.879	-9.165	-15.958	-10.693	-8.062	-9.149	-16.44	-7.224	-7.682	-11.59	-16.494	-4.714	8.905	-18.298
Operating Cash Flow Numbers are in millions	-110.066	118.824	40.311	58.272	-15.677	4.668	4.447	-6.697	11.003	1.58	-83.521	-37.577	-37.783	-19.111	4.823	1.308	30.408	17.099	11.379	5.249	11.552	14.356	-19.184	3.281	-12.671	-49.087	7.709	-43.889	11.249	51.613	42.046	41.103	-12.676	71.443	-6.513	38.489	-49.511	4.742	21.325	20.093	14.072	36.459	-1.941	34.685	3.124	54.996	-43.137	31.059	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.645	-7.576	-15.146	-27.107	-20.095	-50.952	-46.984	-61.361	-7.347	-96.379	-27.94	-15.546	-3.454	-2.541	-1.323	-2.917	-2.408	-6.958	-2.427	-4.022	-3.739	-4.712	-4.932	-2.93	-2.822	-4.598	-3.619	-2.527	-3.443	-4.282	-6.128	-11.639	-25.462	-12.994	-13.377	-19.302	-14.272	-21.003	-12.828	-14.091	-25.292	-35.085	-42.191	-20.977	-23.768	-21.508	-26.34	-37.871	0
Acquisitions Net Numbers are in millions	-5.265	-12	-10.361	-33.735	33.862	0.41	0	0.101	-0.047	0	0.08	-59.95	16.454	2.599	1.323	1.671	0	0	0	-79.642	0	0	0	2.517	-22.454	4.598	3.71	0	0	0	0	4.286	3.035	0	0	0	14.272	0	12.828	14.283	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.1	-4	-4	-0.99	-14.977	-9.41	-61.07	48.692	-17.413	-5	-70	19.4	0.6	-51.2	-84	-41.3	0	0	0	0	0	0	0	1.089	3	-3	-10	0	0	0	0	0.059	3.26	0	0	-8.5	-60	0	-10	-36	0	0	-20	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.905	7.277	1.213	15.579	17	9	0	-0.101	0.084	0.017	1.8	0	0.33	11.067	2.437	5.246	0.639	0	0	0	0	0	0	-0.942	0	0.46	12.008	0	0	0	0	-0.023	0.023	0	0	8.501	60.051	0	10.013	36.117	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.805	8.609	-2.787	14.616	-33.762	9.41	-0	0.456	-2.97	-0.042	0.08	-34.228	-3.454	-2.541	-1.323	5.202	-26.757	5.09	-4.798	-58.127	-2.862	-1.329	-0.305	-4.298	-29.305	-4.804	-3.619	0.998	-3.443	0.169	0.122	-2.852	16.402	-18.387	13.5	-15.427	-11.772	-21.003	-12.828	5.909	-72.756	19.355	4.703	-20.977	-23.768	0.007	0.035	11.46	0
Investing Cash Flow Numbers are in millions	-13.105	-10.966	-28.294	-12.491	-17.972	-41.542	-108.054	-12.213	-27.693	-101.405	-96.06	-90.324	10.475	-42.617	-82.886	-32.097	-28.527	-1.868	-7.225	-62.149	-6.601	-6.04	-5.236	-4.563	-29.126	-7.345	-1.521	-1.529	-3.443	-4.113	-6.007	-10.169	-2.742	-31.38	0.123	-34.728	-11.721	-21.003	-12.815	6.217	-98.048	-15.731	-57.488	-20.977	-23.768	-21.502	-26.305	-26.411	0
Financing Activities:
Debt Repayment Numbers are in millions	-32.682	-22.978	-1.044	-36.981	-214.006	-167.207	-80.495	-82.431	-100.047	-121.97	-16.692	-14.744	-62.578	-55.778	-49.95	-20	-101.936	-23.84	-29.694	-65.908	-27.16	-72.289	-2	-37.933	-30.069	0	-17.089	0	-55	-32.732	-35	-32.288	-30.027	-30.078	-46.146	-10.5	-2.5	-13	-16.814	-45.609	0	0	-145	-30	-40	-30	-28	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	13	0	0	0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13	0	0	-0.425	0	-0.425	0	-0.22	0	-0.22	0	-0.254	0	0	0	0	0	0	0	0	0	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	-10.694	-9.518	-18.09	-41.339	-6.982	-6.066	-14.683	-11.603	-6.003	-13.803	-8.418	-5.793	-5.259	-1.634	-1.408	-1.864	-9.21	-2.403	-1.646	-1.545	-1.943	-1.622	-1.613	-1.69	-0.901	-0.445	-0.228	-0.242	-0.644	-1.042	-1.18	-1.757	-10.159	-1.456	-1.196	-5.803	-14.036	-0.246	-0.295	-0.868	-36.932	-1.937	-2.129	-2.001	-2.224	-1.968	-1.711	0
Other Financing Activities Numbers are in millions	66.333	-40.197	-31.298	-0.981	261.17	210.977	69.627	55.649	183.805	64.537	112.842	589.091	75.334	127.925	92.443	91.794	98.585	24.712	22.79	148.319	39.272	28.837	45	38.062	25.979	100.148	-17.534	37.762	15.069	10	-35	33.732	19.988	38.992	41.372	40.551	49.428	46.47	-0.001	55.35	-9.552	26.105	275.397	29.733	46.661	29.559	37.591	29.256	0
Financing Cash Flow Numbers are in millions	66.333	-73.869	-30.253	-19.872	5.826	36.788	-16.933	-41.465	72.156	-63.436	82.347	565.929	6.963	66.888	40.858	70.386	-5.214	-8.339	-9.307	80.765	10.567	-45.395	41.378	-1.484	-5.78	99.247	-17.534	37.534	-40.172	-23.376	-36.042	0.264	-11.796	-1.245	-6.23	28.855	41.126	19.434	-17.06	9.447	-10.42	-10.827	128.46	-2.396	4.66	-2.665	7.624	27.545	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3.143	1.962	1.272	1.107	0.9	0.199	0.433	0.761	0.315	-0.402	-0.402	-0.064	-0.972	0.018	-0.842	-0.957	-0.095	0.199	2.184	0.646	0.61	-0.605	-0.566	1.479	3.291	-2.16	-0.516	-1.199	-0.707	-0.291	1.394	0.276	0.306	0.04	0.003	0.274	0.556	0.924	-0.688	-0.104	0.263	0.007	-0.393	-0.334	-0.383	-0.005	-0.003	0
Net Change In Cash Numbers are in millions	-68.605	37.132	1.175	27.181	-26.717	0.815	-88.283	-98.429	-22.74	-75.619	-97.635	437.626	-20.409	4.188	-37.186	38.755	-4.29	6.797	-4.955	26.05	16.164	-36.47	16.353	-3.332	-46.1	46.106	-13.506	-8.4	-33.566	23.417	-0.294	32.592	-26.937	39.123	-12.579	32.619	-19.832	3.729	-7.626	35.069	-94.501	10.163	69.038	10.918	-16.317	30.445	-61.823	32.19	0
Cash At End Of Period Numbers are in millions	136.274	128.777	134.242	107.919	80.738	107.455	106.64	194.923	293.352	316.091	391.71	494.746	57.12	77.528	73.34	109.135	70.38	74.67	67.873	72.828	46.778	30.614	67.084	50.731	54.063	100.162	54.056	67.563	75.963	109.528	86.111	86.405	53.813	80.75	41.628	54.207	21.588	41.42	37.691	65.086	30.017	124.518	114.355	45.317	34.398	50.716	20.27	82.094	0

Kennede Electronics MFG. Co., Ltd.

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