Guangzhou KDT Machinery Co.,Ltd. (002833.SZ)

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002833.SZ
Financials

17.19 (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 Numbers are in millions	521.028	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 Numbers are in millions	108.367	79.052	74.23	67.039	54.023	21.992	17.402	11.21	12.656	9.301	6.491	7.799	3.609	2.61
Deferred Income Tax Numbers are in millions	0	0	0	1.952	1.524	1.552	0	0	0.538	1.432	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.572	6.086	7.305	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-90.766	1.399	-41.446	-33.298	-5.702	42.338	-10.256	-17.419	5.495	13.917	-7.524	-22.505	4.291	1.447
Accounts Receivables Numbers are in millions	31.695	-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 Numbers are in millions	-124.204	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 Numbers are in millions	0	43.678	0	76.805	13.549	71.163	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.743	-5.718	-18.757	1.952	1.524	1.552	0	0	0	0	0	0	6.718	14.087
Other Non Cash Items Numbers are in millions	24.906	30.142	-111.577	-13.534	-0.811	-27.546	19.843	-4.44	-14.123	2.074	2.027	2.798	1.239	1.498
Operating Cash Flow Numbers are in millions	563.536	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 Numbers are in millions	-320	-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 Numbers are in millions	-1.609	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 Numbers are in millions	-1,258.88	-281.149	-2,495.82	-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 Numbers are in millions	742.868	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 Numbers are in millions	7.793	-13.891	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 Numbers are in millions	-829.828	-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 Numbers are in millions	60.872	2.263	-20.463	50.994	-86.745	102.487	11.935	0	0	0	0	-12	12	0
Common Stock Issued Numbers are in millions	0	0	0	75.583	0	0	0	42.113	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-75.583	-0.068	-10.96	-30.039	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-391.385	-424.23	-163.356	-173.154	-81.168	-40.261	-73.366	-21.338	-85	-15.243	-25	-35.034	-0.417	-5
Other Financing Activities Numbers are in millions	-5.79	-9.14	-8.045	585.294	51.977	15.868	-0	41.623	314.206	-12.021	13.39	4.851	-13.32	19.1
Financing Cash Flow Numbers are in millions	-336.303	-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 Numbers are in millions	3.537	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 Numbers are in millions	-599.057	-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 Numbers are in millions	464.079	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

Guangzhou KDT Machinery Co.,Ltd.

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