Guangzhou KDT Machinery Co.,Ltd.
SZSE:002833.SZ
17.19 (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
| 591.487 | 483.746 | 526.914 | 359.052 | 306.497 | 273.064 | 234.795 | 156.14 | 87.883 | 107.742 | 67.994 | 51.878 | 40.031 |
| Depreciation & Amortization
| 79.052 | 74.23 | 67.039 | 54.023 | 21.992 | 17.402 | 11.21 | 12.656 | 9.301 | 6.491 | 6.162 | 3.609 | 2.61 |
| Deferred Income Tax
| -5.718 | -18.757 | 1.952 | 1.524 | 1.552 | 7.78 | -2.787 | 0.538 | 1.432 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.572 | 6.086 | 7.305 | 18.078 | 15.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.399 | -25.281 | -33.298 | -5.702 | 42.338 | -10.256 | -17.419 | 4.626 | 13.362 | -9.08 | -24.409 | 4.291 | 1.447 |
| Accounts Receivables
| -39.369 | -31.983 | 12.307 | -38.871 | -17.189 | -29.662 | -6.423 | -7.204 | 0.17 | -4.438 | -9.465 | 0 | 0 |
| Inventory
| 2.807 | 15.447 | -124.363 | 18.096 | -13.188 | -79.017 | -45.469 | -18.466 | 14.588 | -16.425 | -26.18 | -2.426 | -12.64 |
| Accounts Payables
| 43.678 | 10.012 | 76.805 | 13.549 | 71.163 | 90.644 | 37.26 | 29.758 | -2.828 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.677 | -18.757 | 1.952 | 1.524 | 1.552 | 68.762 | 28.05 | 23.092 | -1.226 | 7.346 | 1.771 | 6.718 | 14.087 |
| Other Non Cash Items
| 27.525 | -111.577 | -13.534 | -0.811 | -27.546 | 19.843 | -2.653 | -14.123 | 2.074 | 2.027 | 2.798 | 1.239 | 1.498 |
| Operating Cash Flow
| 702.08 | 421.118 | 550.645 | 414.171 | 352.139 | 300.052 | 225.933 | 159.299 | 112.619 | 107.18 | 52.546 | 61.016 | 45.586 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -535.573 | -345.897 | -422.293 | -267.491 | -104.855 | -55.913 | -20.256 | -12.383 | -42.9 | -139.837 | -22.931 | -64.704 | -44.756 |
| Acquisitions Net
| 11.744 | 40.574 | 0.717 | 3.437 | -287.495 | -106.988 | 2.343 | 20.098 | 0.183 | 0.021 | 0 | -1.772 | 0.361 |
| Purchases Of Investments
| -281.149 | -2,495.821 | -2,680.758 | -2,087.98 | -839.677 | -794.75 | -711.1 | 0.057 | 0 | -4.5 | 0 | -11.578 | -6.871 |
| Sales Maturities Of Investments
| 427.491 | 3,007.095 | 2,223.83 | 2,382.796 | 944.148 | 809.984 | 17.047 | 1.119 | 0.486 | 7.073 | 0.605 | 7.525 | 8.183 |
| Other Investing Activites
| -2.691 | 49.959 | 62.9 | 26.227 | -92.545 | -14.171 | 87.807 | -0.03 | -1.587 | -0.302 | 26.531 | 1.167 | 0.011 |
| Investing Cash Flow
| -391.378 | 255.91 | -815.604 | 56.989 | -380.425 | -161.838 | -624.159 | 8.861 | -44.001 | -137.544 | 4.205 | -69.362 | -43.071 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -2.263 | -97.23 | -140.603 | -174.718 | -12.066 | -9.864 | 0 | 0 | -9 | 0 | -12 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 75.583 | 0.068 | 10.96 | 0 | 42.113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -75.583 | -0.068 | -10.96 | -30.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -424.23 | -157.571 | -173.154 | -81.168 | -40.261 | -73.366 | -21.338 | -85 | -15.243 | -25 | -35.034 | -0.417 | -5 |
| Other Financing Activities
| 4.004 | 68.722 | 776.89 | 144.259 | 121.921 | -8.24 | 41.623 | 314.206 | -3.021 | 13.39 | 4.851 | -1.32 | 19.1 |
| Financing Cash Flow
| -431.107 | -191.864 | 459.692 | -116.004 | 67.134 | -91.471 | 20.285 | 229.206 | -27.264 | -11.61 | -42.183 | -1.737 | 14.1 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 2.43 | 7.809 | -8.148 | -5.315 | 3.043 | -1.105 | -1.532 | 0.34 | 0.335 | -0.613 | -0 | 0 | -0 |
| Net Change In Cash
| -117.975 | 492.973 | 186.584 | 349.841 | 41.892 | 45.639 | -379.473 | 397.706 | 41.689 | -42.587 | 14.568 | -10.082 | 16.615 |
| Cash At End Of Period
| 1,063.136 | 1,181.111 | 688.138 | 501.554 | 151.713 | 109.821 | 64.182 | 443.655 | 45.949 | 4.259 | 46.847 | 32.279 | 42.362 |