Guangdong KinLong Hardware Products Co.,Ltd.
SZSE:002791.SZ
45.15 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 121.246 | 350.273 | 87.024 | 962.393 | 868.949 | 439.493 | 169.218 | 192.903 | 252.139 | 211.327 | 215.779 | 229.451 | 185.591 | 116.023 |
| Depreciation & Amortization
| 199.137 | 219.438 | 198.663 | 162.988 | 110.618 | 89.468 | 80.087 | 63.248 | 42.254 | 39.18 | 35.498 | 31.043 | 23.205 | 0 |
| Deferred Income Tax
| 0 | 0 | -49.815 | -9.056 | -43.734 | -3.392 | 1.802 | -3.123 | -2.777 | -1.131 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 54.784 | 86.232 | 52.047 | 4.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -91.407 | -219.336 | 353.01 | -854.03 | -675.001 | 9.944 | -265.978 | -328.11 | -70.2 | -128.616 | -233.551 | -112.991 | -88.464 | 0 |
| Accounts Receivables
| 271.824 | 475.088 | 144.13 | -2,250.652 | -1,277.311 | -205.364 | -450.246 | -343.58 | -99.533 | -149.199 | -186.538 | -158.471 | -42.895 | 0 |
| Inventory
| 10.199 | -54.934 | -80.238 | -235.45 | -101.872 | -49.904 | -207.057 | -180.385 | -53.175 | -46.704 | -72.054 | -59.273 | -81.815 | 0 |
| Accounts Payables
| 0 | -654.686 | 338.934 | 1,641.127 | 747.917 | 268.603 | 389.524 | 198.978 | 85.285 | 68.418 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -373.429 | 15.195 | -49.815 | -9.056 | -43.734 | -3.392 | -58.92 | -147.725 | -17.025 | -81.913 | -161.498 | -53.718 | -6.649 | 0 |
| Other Non Cash Items
| 164.637 | 148.787 | 282.423 | 197.836 | 187.891 | 78.545 | 48.752 | 27.717 | 13.372 | 19.713 | 16.179 | 10.766 | 5.382 | -116.023 |
| Operating Cash Flow
| 393.613 | 499.162 | 934.95 | 546.363 | 500.77 | 618.63 | 32.079 | -44.242 | 237.564 | 141.604 | 33.904 | 158.269 | 125.713 | 94.38 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -340.032 | -344.131 | -455.903 | -431.48 | -305.73 | -224.575 | -115.29 | -153.814 | -113.788 | -98.323 | -97.301 | -76.139 | -68.742 | -102.353 |
| Acquisitions Net
| 0 | 37.646 | 31.841 | 36.715 | 1.467 | 1.83 | -14.141 | -14.86 | -8.776 | 1.521 | 0 | 0 | -12 | 0 |
| Purchases Of Investments
| -3,007.795 | -1,722.31 | -1,813.737 | -707.864 | -1,811.738 | -2,501.708 | -108.691 | -81 | -243.75 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,583.53 | 1,615.795 | 1,545.62 | 841.289 | 1,797.805 | 2,366.115 | 6.734 | 11.628 | 3.034 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22.141 | -27.767 | -6.086 | -36.13 | 20.933 | -101.379 | 0.974 | 21.569 | 0.647 | 1.521 | 1.104 | 0.388 | 0.308 | 0.107 |
| Investing Cash Flow
| -742.155 | -440.768 | -698.264 | -297.47 | -297.262 | -459.717 | -230.413 | -216.476 | -362.633 | -96.802 | -96.197 | -75.752 | -80.434 | -102.246 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -222.808 | -404.785 | 91.571 | 450.04 | 104.84 | 204.296 | 26.137 | 0 | -106.463 | 0 | 0 | 0 | -13.272 | -5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 99.966 | 99.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -99.966 | -99.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.327 | -63.997 | -112.539 | -176.847 | -48.231 | -31.419 | -35.876 | -53.898 | -34.505 | -7.496 | -4.829 | -1.942 | -3.171 | -2.55 |
| Other Financing Activities
| 519.444 | -51.358 | -31.345 | 4.715 | 101.766 | -9.996 | -27.791 | 3.958 | 887.074 | 16.696 | 45 | 5.273 | 9.446 | 13.11 |
| Financing Cash Flow
| 245.309 | -520.14 | -87.839 | 277.908 | 132.84 | 62.914 | -37.529 | -49.94 | 746.105 | 9.2 | 40.171 | 3.331 | -6.998 | 5.56 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -3.214 | 3.087 | 2.596 | -3.336 | -0.075 | 0.295 | -3.504 | -0.556 | 0.042 | 0.025 | 0.067 | -0.031 | -0.026 | -0.026 |
| Net Change In Cash
| -106.448 | -458.659 | 151.443 | 523.464 | 336.273 | 222.123 | -239.367 | -311.215 | 621.078 | 54.027 | -22.055 | 85.818 | 38.255 | -2.333 |
| Cash At End Of Period
| 1,066.578 | 1,173.026 | 1,631.684 | 1,480.241 | 956.778 | 620.505 | 398.382 | 637.749 | 948.964 | 327.886 | 273.859 | 295.914 | 210.096 | 171.84 |