Shenzhen Kaizhong Precision Technology Co., Ltd.
SZSE:002823.SZ
12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 76.719 | 24.821 | 12.744 | 83.687 | 65.611 | 113.444 | 152.513 | 128.703 | 91.254 | 75.959 | 76.377 | 61.576 | 43.206 |
| Depreciation & Amortization
| 224.206 | 193.841 | 189.884 | 158.222 | 149.262 | 92.612 | 56.585 | 41.982 | 33.705 | 27.004 | 20.275 | 2.63 | 0 |
| Deferred Income Tax
| 0 | 6.307 | -5.686 | -6.351 | -1.597 | -1.577 | -1.733 | -1.08 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -7.627 | 2.407 | 11.039 | 0 | 0 | 0 | 1.701 | 5.072 | 0 |
| Change In Working Capital
| -150.118 | -13.196 | -71.985 | -91.392 | -56.318 | 6.842 | -71.255 | -90.188 | -37.155 | -78.868 | -55.193 | 0 | 0 |
| Accounts Receivables
| -286.958 | -37.659 | 28.11 | -88.048 | -94.6 | 39.396 | -22.446 | -51.247 | -23.778 | 0 | 0 | 0 | 0 |
| Inventory
| -29.202 | -27.84 | -157.285 | -85.497 | 12.643 | -20.258 | -47.579 | -31.121 | -12.994 | -10.843 | -12.023 | 0 | 0 |
| Accounts Payables
| 286.958 | 45.996 | 62.877 | 88.503 | 27.235 | -10.718 | 0.504 | -6.739 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -120.916 | 6.307 | -5.686 | -6.351 | -1.597 | 27.1 | -23.675 | -59.066 | -24.161 | -68.025 | -43.17 | 0 | 0 |
| Other Non Cash Items
| 106.64 | 104.029 | 68.08 | 44.957 | 105.028 | 44.497 | 27.044 | 23.125 | 20.02 | 17.66 | 17.104 | -61.576 | -43.206 |
| Operating Cash Flow
| 257.446 | 309.495 | 198.724 | 195.475 | 254.358 | 257.396 | 164.887 | 103.622 | 107.824 | 41.754 | 58.563 | 32.121 | 62.918 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -206.012 | -273.785 | -417.275 | -220.476 | -424.654 | -608.952 | -249.456 | -187.015 | -169.381 | -65.47 | -58.158 | -41.102 | -60.913 |
| Acquisitions Net
| 0 | 5.238 | -0.001 | 105.778 | -9.809 | -197.816 | -32.015 | -32.134 | -7.801 | 0 | 0 | -30 | -0.216 |
| Purchases Of Investments
| -4.95 | -47.75 | -148 | 0.089 | -0 | -67.375 | -20.583 | 0 | -0.685 | -0.305 | -1.893 | 0 | 0 |
| Sales Maturities Of Investments
| 4.966 | 0.022 | 22.072 | 6.476 | 50.737 | 0.756 | 2.026 | 0 | 169.481 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.969 | 59.978 | 148.183 | 5.551 | 9.614 | -5.393 | 0.963 | 0.858 | -169.381 | 0.122 | 3.18 | -3 | -60.913 |
| Investing Cash Flow
| -215.965 | -256.297 | -395.02 | -102.582 | -374.112 | -878.78 | -299.065 | -218.291 | -177.767 | -65.653 | -56.871 | -74.102 | -61.129 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 62.342 | -8.179 | 265.109 | -12.699 | 205.166 | 499.088 | 110.759 | 109.356 | 120.014 | 40.733 | 24.857 | -8.021 | 50.714 |
| Common Stock Issued
| 3.159 | 9.999 | 0 | 22.809 | 18.911 | 0 | 51.843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.994 | -9.999 | 0 | -22.809 | -18.911 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -70.47 | -2.9 | -29.999 | -19.999 | -74.999 | -73.001 | -52.761 | -50.441 | -34.493 | -27.807 | -19.152 | -18.291 | -56.398 |
| Other Financing Activities
| -23.173 | -20.927 | -23.497 | -0 | 2.423 | 4.053 | 48.147 | 450.817 | 2.04 | 0 | 0.5 | 69.308 | 25.551 |
| Financing Cash Flow
| -48.136 | -91.975 | 162.595 | -101.439 | 75.776 | 430.14 | 109.235 | 530.174 | 87.561 | 12.926 | 6.205 | 42.996 | 19.867 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 11.586 | -2.457 | -7.839 | 2.044 | 1.557 | 8.966 | 4.301 | 0.297 | 1.997 | -0.226 | -0.132 | 0.159 | -0.481 |
| Net Change In Cash
| 4.93 | -41.234 | -41.54 | -6.502 | -42.421 | -182.278 | -20.643 | 415.803 | 19.614 | -11.199 | 7.765 | 1.174 | 21.175 |
| Cash At End Of Period
| 136.929 | 132 | 173.233 | 214.774 | 221.276 | 263.697 | 445.975 | 466.618 | 50.815 | 31.201 | 42.4 | 34.634 | 33.46 |