Shenzhen Kaizhong Precision Technology Co., Ltd. (002823.SZ)

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002823.SZ
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12 (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
Operating Activities:
Net Income Numbers are in millions	38.62	49.367	27.948	34.051	36.676	5.591	0.4	-6.673	6.844	4.587	20.062	5.632	-38.712	24.795	21.029	-9.603	74.988	1.769	16.533	18.621	21.807	6.499	18.685	-10.954	43.861	43.806	36.73	37.951	39.789	39.06	35.713	39.901	36.083	27.717	25.002	20.878	32.917
Depreciation & Amortization Numbers are in millions	0	57.865	57.865	205.285	-99.83	54.522	54.522	51.364	51.364	49.131	49.131	50.768	50.768	49.049	49.049	158.222	-77.355	77.355	0	149.262	-70.817	71.847	0	92.612	-34.035	34.035	0	56.585	-22.094	22.094	0	41.982	-19.703	19.703	0	0	0
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.627	0	2.346	0	2.407	0	5.624	0	11.039	0	4.648	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-316.16	102.746	-102.746	0	5.824	77.148	-77.148	0	-129.175	177.455	-177.455	0	-173.545	16.535	-16.535	0	-89.584	2.171	-2.171	0	21.545	46.462	-46.462	0	-55.896	18.32	-18.32	0	-82.368	6.516	-6.516	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-286.958	95.378	-95.378	0	-8.828	20.002	-20.002	0	28.11	35.067	-35.067	0	-88.048	-13.252	13.252	0	-94.6	15.967	-15.967	0	39.396	11.05	-11.05	0	-19.356	10.713	-10.713	0	-51.247	12.271	-12.271	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-29.202	7.368	-7.368	0	14.653	57.146	-57.146	0	-157.285	142.388	-142.388	0	-85.497	33.496	-33.496	0	12.643	-11.451	11.451	0	-20.258	41.035	-41.035	0	-47.579	12.257	-12.257	0	-31.121	-5.755	5.755	0	0	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.709	3.709	0	-7.627	-2.346	2.346	0	2.407	-5.624	5.624	0	11.039	-4.649	4.649	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	38.149	150.059	-15.115	158.797	6.232	119.705	-54.522	-57.188	-128.512	28.017	35.543	211.435	38.712	-24.795	-21.029	9.603	-74.988	-1.769	-16.533	-18.621	-21.807	-6.499	-18.685	10.954	-43.861	-43.806	-36.73	-37.951	-39.789	-39.06	-35.713	-39.901	-36.083	-27.717	-25.002	-20.878	-32.917
Operating Cash Flow Numbers are in millions	76.769	141.561	12.833	81.973	45.824	77.072	0.4	-6.673	6.844	4.587	55.605	165.36	27.378	71.256	-65.269	1.668	55.861	83.907	54.038	100.332	45.2	79.567	29.599	164.187	26.634	43.719	22.855	89.952	12.532	29.814	32.588	38.048	14.31	23.654	27.61	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.248	-31.348	-87.453	-34.007	-45.593	-59.651	-66.761	-87.819	-32.908	-52.637	-100.421	-135.873	-95.013	-79.128	-107.261	-29.48	-47.906	-28.31	-114.78	-197.364	-55.808	-77.98	-93.502	-372.403	-1.593	-86.69	-151.452	-102.006	-62.618	-36.761	-48.071	-75.491	-9.591	-66.569	-35.363	0	0
Acquisitions Net Numbers are in millions	0	0.058	0.009	9.458	0.135	0.064	0.078	4.765	-43.503	0.439	0.034	-19.501	19.551	0.107	0	-8.422	110.5	-1.03	4.729	-5.998	-3.811	0	0	-187.506	-0.032	0	-10.278	-32.015	0	0	0	111.524	-111.524	0	-32.134	0	0
Purchases Of Investments Numbers are in millions	1.501	-1.501	0	-32.105	35.206	-40.156	0	-43.503	43.503	-47.75	0	-148	24	-24	0	0.089	0	0	0	0	0	0	0	-50	-10	0	0	1.089	0	0	-21.671	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	2.439	0.05	12.4	4.966	40.093	0	-8.16	-3.206	-12.943	24.332	167.5	-24	24	0	6.381	0	0	0	0	0	0	0	0.767	3.186	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.128	2.439	-1.501	32.105	-32.105	-40.093	0	62.479	-6.748	47.75	0.034	22.09	19.551	0.107	0.007	35.551	-30	0.096	-114.78	59.659	2.485	-43.242	37.638	424.831	-430.636	-6.975	0	20.15	10.314	-59.49	0	0.75	0.096	0.013	-0	-57.032	0
Investing Cash Flow Numbers are in millions	-33.874	-28.85	-88.895	-12.149	-37.391	-99.743	-66.683	-72.238	-42.862	-65.142	-76.054	-133.283	-75.462	-79.021	-107.254	4.119	32.594	-29.244	-110.051	-143.703	-53.323	-121.222	-55.864	-184.311	-439.074	-93.665	-161.73	-80.768	-52.304	-96.251	-69.742	-74.741	-9.496	-66.557	-67.497	-57.032	0
Financing Activities:
Debt Repayment Numbers are in millions	-58.394	-160.178	150.6	49.901	-76.353	-10.725	99.519	-99.037	119.729	-81.385	54.691	38.861	14.976	112.763	98.509	63.171	-104.402	-70.458	101.312	52.294	-37.718	111.081	79.508	-339.776	258.655	127.716	43.993	16	171.637	-15.004	-61.874	-23.803	-19.108	56.264	96.003	0	0
Common Stock Issued Numbers are in millions	0	0	0	3.159	-3.159	3.159	0	9.999	0.109	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	15	-15	0	-19.994	12	-12	0	-9.999	-0.109	-16	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	-22.332	-23.265	-11.788	-9.988	-20.619	-23.598	-12.604	-1.992	-20.346	-18.585	-11.947	-14.516	-16.045	-38.741	-9.715	-12.017	-15.796	-27.828	-10.29	-17.124	-10.713	-77.037	-8.029	-13.755	-6.99	-48.567	-3.688	-4.425	-5.912	-38.524	-3.901	-5.446	-5.215	-8.172	-31.607	0	0
Other Financing Activities Numbers are in millions	34.393	-6.043	-15	-26.337	-8.49	0.517	-0.517	0.558	19.862	-15.891	-0	-8.014	0	0	-0	10.79	4.701	-2.001	9.001	13.976	2.828	-14.381	-0	7.306	424.888	-9.315	8.761	22.185	-10.858	51.499	-8.256	472.037	0	-0.779	0	-47.775	0
Financing Cash Flow Numbers are in millions	-46.333	-189.486	123.812	13.575	-105.462	-42.648	86.398	-110.47	91.613	-115.861	42.743	0.848	-1.069	74.022	88.794	36.812	-115.496	-122.777	100.022	30.236	-45.602	19.663	71.48	-356.745	667.986	69.834	49.065	36.85	154.867	-8.451	-74.031	442.788	-24.324	47.313	64.396	-47.775	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.626	0.807	-0.889	2.107	6.084	4.587	-1.192	-18.69	10.696	4.136	1.402	-4.451	-11.654	3.797	4.469	-4.351	0.159	6.007	0.228	7.113	-7.439	4.892	-3.008	16.197	-5.11	2.814	-4.935	6.698	0.311	-2.353	-0.355	-0.513	0.05	0.608	0.153	0	0
Net Change In Cash Numbers are in millions	-4.065	-75.969	46.861	85.506	-90.946	-60.732	71.101	-31.186	74.645	-108.389	23.696	28.473	-60.807	70.054	-79.26	38.248	-26.881	-62.107	44.238	-6.022	-61.164	-17.1	42.206	-360.672	250.436	22.703	-94.745	52.732	115.406	-77.241	-111.539	405.582	-19.459	5.019	24.662	-104.806	0
Cash At End Of Period Numbers are in millions	103.757	107.822	183.791	136.929	51.423	142.369	203.101	132	163.185	88.54	196.929	173.233	144.761	205.568	135.514	214.774	176.525	203.407	265.514	221.276	227.298	288.462	305.563	263.697	624.368	373.932	351.229	445.975	393.243	277.837	355.078	466.618	61.035	80.495	75.476	-104.806	0

Shenzhen Kaizhong Precision Technology Co., Ltd.

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