Guangdong KinLong Hardware Products Co.,Ltd. (002791.SZ)

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002791.SZ
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45.15 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	-40.614	0	27.976	50.76	-45.87	179.738	131.395	68.929	-62.061	61.17	89.68	4.145	-89.436	184.553	325.791	336.364	42.675	315.421	270.586	222.913	8.275	169.957	148.703	113.919	6.74	54.979	85.7	60.726	-29.279	5.2	84.206	98.897	2.794	68.691	88.576	97.207	-1.294	69.239	61.913	86.664	-6.908
Depreciation & Amortization Numbers are in millions	0	0	0	56.365	56.365	56.969	-92.943	52.75	52.75	57.53	57.53	48.967	48.967	51.993	51.993	37.497	37.497	110.618	-50.037	50.037	0	89.468	-42.736	42.736	0	80.087	-37.206	37.206	0	63.248	-26.981	26.981	0	42.254	-20.433	20.433	0	9.996	9.997	19.187	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-407.844	156.362	-177.134	0	-123.896	-78.549	61.732	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	13.328	0	-7.274	-24.192	24.192	0	54.784	-49.197	49.197	0	86.232	-19.948	19.948	0	52.047	-27.414	27.414	0	4.572	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	0	-194.954	0	415.118	-39.787	39.787	0	63.892	159.896	-159.896	0	-2,382.119	1,507.439	-1,507.439	0	-1,379.184	1,063	-1,063	0	-249.426	706.082	-706.082	0	-657.303	686.339	-686.339	0	-523.965	582.293	-582.293	0	-152.708	389.961	-389.961	0	203.01	-79.023	-388.693	0
Accounts Receivables Numbers are in millions	0	0	0	-336.246	0	475.088	-179.062	179.062	0	144.13	42.422	-42.422	0	-2,250.652	1,229.61	-1,229.61	0	-1,277.311	911.467	-911.467	0	-205.364	590.981	-590.981	0	-450.246	521.217	-521.217	0	-343.58	460.383	-460.383	0	-99.533	315.736	-315.736	0	-149.199	337.205	-337.205	0
Change In Inventory Numbers are in millions	0	0	0	127.964	0	-54.934	139.276	-139.276	0	-80.238	117.474	-117.474	0	-235.45	302.506	-302.506	0	-101.872	186.581	-186.581	0	-49.904	115.1	-115.1	0	-207.057	165.122	-165.122	0	-180.385	121.911	-121.911	0	-53.175	74.225	-74.225	0	-3.774	8.559	-51.488	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	20.592	-20.592	0	-63.644	56.584	-56.584	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	13.328	0	-5.037	-20.592	20.592	0	63.644	-56.584	56.584	0	103.982	-24.676	24.676	0	0	-35.049	35.049	0	5.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	206.785	-87.582	0	0
Other Non Cash Items Numbers are in millions	-391.109	393.82	174.903	427.759	-563.499	361.169	199.135	-76.669	-52.75	-61.17	-89.68	46.261	-606.703	934.925	-325.791	-336.364	-683.338	-315.421	-270.586	-222.913	-8.275	-169.957	-148.703	-113.919	-6.74	-54.979	-85.7	-60.726	29.279	-5.2	-84.206	-98.897	-2.794	-68.691	-88.576	-97.207	1.294	-14.553	10.465	-86.664	6.908
Operating Cash Flow Numbers are in millions	-431.724	393.82	202.878	422.154	-609.369	597.876	329.97	-68.145	-62.061	61.17	89.68	50.405	-696.139	1,065.496	29.785	130.119	-679.037	626.115	242.271	94.515	-462.132	801.671	211.187	-66.572	-327.656	528.26	-34.188	-152.932	-309.06	392.562	-214.669	-39.603	-182.533	333.19	-21.437	23.935	-98.124	267.693	3.352	-22.639	-106.801
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.601	-111.313	-117.475	-67.689	-43.555	-148.573	-64.465	-35.371	-95.722	-221.517	-97.109	-42.742	-94.534	-130.165	-62.122	-157.736	-81.456	-110.465	-72.469	-92.464	-30.331	-15.756	-33.038	-74.138	-101.643	-26.77	-30.506	-29.738	-28.275	-22.264	-61.251	-37.399	-32.899	-28.245	-45.007	-22.951	-17.586	-32.762	-21.545	-23.002	-21.015
Acquisitions Net Numbers are in millions	0	0	0	9.247	8.974	23.711	-1.278	7.848	7.365	10.345	17.146	0	0	2.41	62.16	182.881	-25	111.736	72.607	-0	-0	-2.869	52.928	74.641	101.704	-6.741	23.112	29.836	29.009	0.097	46.765	0	32.899	-8.776	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-777.021	-881.25	-1,153.884	-692.661	-280	-371.5	-216.8	-117	-1,017.01	-719.063	-387.139	-235.535	-471.999	-227.49	-132.95	-147.238	-200.186	-1,698.309	-83.772	302.405	-332.061	-2,444.81	0	-51.898	-5	1,067.965	-292.465	-513.4	-370.791	239	9.616	-327.84	-1.776	-23.75	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	771.067	944.721	736.104	491.546	406.01	163.502	137.577	382.955	930.652	543.129	415.256	197.637	389.598	199.99	45.273	103.149	492.877	1,551.251	102.251	-253.235	397.539	2,280.082	-75.589	137.92	23.702	-1,147.528	231.084	529.645	393.533	-311.027	100.92	0	221.735	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	26.56	17.311	6.108	-198.502	128.077	-1.042	1.967	-7.814	-5.558	0.079	-1.795	-0.045	0.025	0.28	-62.122	-157.736	0.122	-89.531	-92.469	0.058	20	-117.135	-33.038	-74.138	-101.643	0.137	-30.506	-29.738	-28.275	20.302	-61.251	0.795	-32.899	-5.695	0.078	-219.721	0.243	0.705	0.041	0.674	0.101
Investing Cash Flow Numbers are in millions	-30.995	-30.531	-529.148	-259.556	91.428	-333.902	-142.999	230.618	-180.274	-387.027	-53.641	-80.685	-176.911	-157.386	-149.762	-176.68	186.357	-235.318	-73.853	-43.237	55.146	-300.488	-88.736	12.386	-82.88	-112.937	-99.281	-13.396	-4.799	-73.892	34.799	-364.444	187.061	-57.69	-44.929	-242.672	-17.343	-32.057	-21.504	-22.327	-20.914
Financing Activities:
Debt Repayment Numbers are in millions	91.921	-208.452	-36.195	-14.787	36.626	-204.665	-116.139	-102.278	18.297	-50.95	-149.35	206.921	122.081	53.47	207.789	203.773	17.569	28.461	-52.02	74.094	54.305	-281.537	6.36	108.6	374.365	-208.363	164.5	0	0	0	0	0	0	-3.004	-8.163	-75.296	-20	-57.135	0	74.041	-3.9
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
Common Stock Repurchased 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	-99.966	0	0	0	0	0	0	0	0	-12.489	0	0	0	0	-12.944	0	0	0	0	0
Dividends Paid Numbers are in millions	0	6.721	-6.439	-32.154	-5.663	-32.154	-6.474	-33.466	-19.103	-112.539	-123.859	-2.554	-4.817	-5.959	-4.293	-177.428	-1.682	-9.604	-13.901	-49.458	-0.803	-1.888	-4.036	-34.723	-0.059	-2.157	-0.035	-33.678	-0.006	-0.002	-0.305	-53.414	-0.176	-0.105	-0.036	-33.199	-1.237	-2.003	-3.222	-1.928	-0.343
Other Financing Activities Numbers are in millions	-123.647	-11.783	560.563	-32.151	-5.222	32.253	-20.758	-49.885	-6.936	-14.936	-20.435	-7.115	-25.99	-10.643	-1.684	1.896	-4.9	4.333	0.051	-2.615	99.997	129.687	13.094	-41.181	-94.14	8.16	-11.228	66.01	9.164	20.768	-36.855	4.22	2.011	0.19	-0.538	-175.673	1,076.268	-0.914	7.409	2.055	-4.86
Financing Cash Flow Numbers are in millions	-31.726	-213.514	517.929	-92.886	17.842	-204.566	-144.296	-178.856	-7.742	-82.721	-293.644	197.252	91.274	36.867	201.812	28.242	10.987	23.19	-65.87	22.021	153.499	-265.365	15.418	32.696	280.166	-232.257	153.238	32.332	9.158	20.766	-23.347	-49.194	1.836	-2.92	-8.665	-297.341	1,055.031	-60.052	4.187	74.168	-9.103
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.343	0.201	-2.358	0.285	5.398	2.706	-0.94	-4.078	23.182	-16.435	-5.069	0.918	-2.482	-0.908	-2.289	2.344	-3.249	2.365	3.214	-2.405	-1.053	-0.386	1.161	0.573	-3.271	-0.737	0.212	0.293	-0.265	-0.115	-0.253	0.076	0.079	-0.092	0.042	0.013	0.087	0.032	-0.07	-0.025
Net Change In Cash Numbers are in millions	0	137.711	188.3	63.027	-501.995	59.184	45.38	-17.322	-551.524	553.968	216.431	161.903	-780.858	942.495	80.927	-20.609	-479.349	410.738	104.913	76.514	-255.891	234.765	137.483	-20.328	-129.797	179.794	19.031	-133.783	-304.409	339.17	-203.331	-453.494	6.44	272.659	-75.123	-516.035	939.577	175.671	-13.932	29.131	-136.843
Cash At End Of Period Numbers are in millions	572.407	1,066.578	928.867	758.562	695.536	1,197.53	1,108.218	1,062.838	1,080.16	1,631.684	1,077.717	861.286	699.383	1,480.241	537.747	456.82	477.429	956.778	546.04	441.127	364.613	620.505	385.74	248.257	268.585	398.382	218.588	199.557	333.34	637.749	298.579	501.91	955.403	948.964	676.305	751.427	1,267.463	327.886	152.214	166.147	137.016

Guangdong KinLong Hardware Products Co.,Ltd.

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