Shenzhen King Explorer Science and Technology Corporation
SZSE:002917.SZ
9.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 106.824 | -20.252 | 32.004 | 76.699 | 71.016 | 71.507 | 71.308 | 70.19 | 76.181 | 32.428 | 14.484 |
| Depreciation & Amortization
| 83.235 | 82.898 | 45.281 | 19.37 | 9.183 | 6.118 | 4.293 | 3.704 | 3.684 | 3.339 | 1.223 |
| Deferred Income Tax
| -1.97 | -2.759 | -4.298 | -0.683 | -0.358 | 0.514 | -0.583 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.614 | 0 | 0 |
| Change In Working Capital
| -109.254 | -160.019 | -63.607 | -75.955 | -60.523 | -53.991 | -62.009 | -51.354 | 8.064 | -21.243 | 0 |
| Accounts Receivables
| -115.059 | -68.87 | -20.068 | -68.085 | -65.519 | -11.621 | -25.063 | -44.681 | 0 | 0 | 0 |
| Inventory
| 1.931 | -75.512 | -43.308 | -10.5 | -7.706 | 0.92 | 34.348 | -2.695 | 12.075 | -30.245 | 0 |
| Accounts Payables
| 5.844 | -12.878 | 4.068 | 3.314 | 13.059 | -43.804 | -70.712 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.759 | -4.298 | -0.683 | -0.358 | -54.911 | -96.357 | -48.66 | -4.012 | 9.002 | 0 |
| Other Non Cash Items
| 29.741 | 69.094 | 16.433 | -1.989 | -3.267 | -5.377 | 2.511 | -2.564 | -30.722 | 9.478 | -14.484 |
| Operating Cash Flow
| 143.026 | -28.278 | 30.112 | 18.126 | 16.408 | 18.258 | 16.104 | 19.975 | 57.206 | 24.002 | 62.004 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -52.481 | -135.695 | -34.24 | -8.305 | -10.748 | -39.626 | -15.73 | -28.844 | -3.099 | -10.673 | -12.004 |
| Acquisitions Net
| 8.015 | -60.62 | 3.886 | -130.956 | 10.798 | -25.345 | 5.563 | 4.39 | 7.893 | -11.404 | 12.008 |
| Purchases Of Investments
| -1,720.844 | -3,810.183 | -2,672.698 | -1,589.766 | -1,963.723 | -2,154.964 | 0 | 0 | 3.099 | -0.994 | -26.384 |
| Sales Maturities Of Investments
| 1,604.33 | 3,511.351 | 2,666.192 | 1,610.711 | 2,081.857 | 1,953.124 | 0 | 0 | 53.999 | 0.108 | 0.065 |
| Other Investing Activites
| -108.849 | -70.155 | 11.304 | 0 | -10.748 | 0.033 | 5.563 | 4.39 | -3.099 | 0.15 | -12.004 |
| Investing Cash Flow
| -161.329 | -565.303 | -25.557 | -118.315 | 107.436 | -266.779 | -10.167 | -24.454 | 58.794 | -22.814 | -38.319 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -39.04 | -383.813 | -271.599 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -21.26 | -3.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.715 | -20.857 | -27.134 | -18.09 | -11.306 | -21.112 | 0 | -9.84 | -71.165 | 0 | 0 |
| Other Financing Activities
| -27.759 | 1,101.041 | 394.234 | 206.02 | 0.3 | -2.98 | 289.197 | 59.64 | 3.226 | 0 | 0 |
| Financing Cash Flow
| -43.829 | 654.069 | 81.168 | 133.991 | -11.006 | -24.092 | 289.197 | 49.8 | -67.939 | -0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.467 | 4.484 | -1.052 | -3.108 | 0.537 | 1.403 | -1.156 | 0.72 | 0.31 | -0.002 | 0.032 |
| Net Change In Cash
| -61.665 | 64.972 | 84.671 | 30.694 | 113.375 | -271.21 | 293.978 | 46.041 | 48.371 | 1.186 | 23.716 |
| Cash At End Of Period
| 423.023 | 484.688 | 419.716 | 335.045 | 304.351 | 190.976 | 462.186 | 168.207 | 122.167 | 73.795 | 72.609 |