Shenzhen King Explorer Science and Technology Corporation (002917.SZ)

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002917.SZ
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9.25 (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
Operating Activities:
Net Income Numbers are in millions	35.948	57.263	14.462	20.85	34.272	41.295	1.363	-62.434	21.61	25.429	-0.165	-5.902	6.344	27.738	11.719	7.588	19.543	33.621	7.772	10.208	18.246	25.423	7.396	15.077	18.42	22.929	8.689	15.425	21.533	19.693	10.427	19.561	29.809	7.937	7.937
Depreciation & Amortization Numbers are in millions	0	20.42	20.42	83.235	-39.914	20.357	20.357	23.564	23.564	18.364	18.364	15.638	15.638	7.535	7.535	19.37	-8.658	8.658	0	9.183	-2.921	2.921	0	6.118	-2.681	2.681	0	1.032	1.108	2.154	0	1.065	0.795	0.382	0.382
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-126.533	0	-113.128	34.33	-34.33	0	-144.382	70.371	-70.371	0	-63.376	61.627	-61.627	0	-78.585	44.656	-44.656	0	-73.224	51.28	-51.28	0	-10.701	52.841	-52.841	0	-14.06	-20.882	16.18	0	-13.87	-25.693	0	0
Accounts Receivables Numbers are in millions	0	-106.897	0	-115.059	33.58	-33.58	0	-68.87	46.034	-46.034	0	-20.068	40.899	-40.899	0	-68.085	42.507	-42.507	0	-65.519	41.518	-41.518	0	-11.621	46.838	-46.838	0	-25.063	0.817	-0.817	0	2.997	-38.786	0	0
Change In Inventory Numbers are in millions	0	-19.636	0	1.931	0.75	-0.75	0	-75.512	24.336	-24.336	0	-43.308	20.728	-20.728	0	-10.5	2.149	-2.149	0	-7.706	9.762	-9.762	0	0.92	6.003	-6.003	0	11.929	5.423	16.996	0	16.049	13.094	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
Other Working Capital 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	-25.989	-26.305	0	0	-29.918	0	0	0
Other Non Cash Items Numbers are in millions	6.47	-18.818	-29.104	97.58	-18.222	11.903	-20.357	120.817	-93.935	52.006	-34.006	66.884	-6.344	-27.738	-11.719	-7.588	-19.543	-33.621	-7.772	-10.208	-18.246	-25.423	-7.396	-15.077	-18.42	-22.929	-8.689	2.227	0.937	-19.693	-10.427	-4.894	-29.809	-4.282	-4.282
Operating Cash Flow Numbers are in millions	42.418	18.025	-14.642	88.537	10.466	39.226	1.363	-62.434	21.61	25.429	-34.171	42.586	0.454	6.133	-19.06	32.005	-17.039	21.04	-17.88	47.36	-7.846	7.029	-30.134	12.55	32.926	-3.486	-23.733	4.624	2.695	-3.368	12.154	1.862	10.038	4.037	4.037
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.658	-7.857	-1.858	-31.176	-6.971	-7.572	-6.762	-4.578	-11.645	-38.184	-81.289	-13.856	-11.199	-6.468	-2.718	-2.924	-2.8	-1.433	-1.148	-2.099	-1.601	-1.138	-5.911	-5.124	-8.801	-7.372	-18.329	-9.036	-2.827	-3.791	-0.076	-6.052	-19.865	-1.464	-1.464
Acquisitions Net Numbers are in millions	-2.001	0.019	0	6.606	0.38	0.03	1	83.957	-12.272	1.527	-133.831	53.505	21.699	6.481	2.726	3.5	2.8	1.433	-134.456	2.147	1.601	1.139	5.911	-6.169	8.813	-11.784	18.329	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-317.765	-201.706	-357.111	-770.062	-432.448	-99.5	-418.834	-700.151	-1,001.284	-841.748	-1,267	-468.47	-712.55	-888.092	-603.586	-301.279	-270.75	-344.676	-673.06	-519.504	-388.291	-433.208	-622.72	-1,215.467	-298.797	-113.36	-527.34	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	385.849	315.963	215.205	874.936	403.142	111.105	215.147	844.369	868.377	923.365	875.24	708.921	581.282	825.5	550.488	428.748	311.842	268.352	601.77	697.442	368.923	413.991	601.501	1,197.601	221.136	229.265	305.122	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.018	117.601	-141.906	111.48	-0.35	-0	0	-83.41	3.001	0.253	10.001	4.669	-11.199	-6.468	-2.718	-2.924	-2.8	-1.433	-0	-2.099	-1.601	-1.138	-5.911	0	-8.801	-7.372	-18.329	0.001	0.005	5.557	-0.076	4.35	-19.865	0.02	0.02
Investing Cash Flow Numbers are in millions	62.406	106.42	-143.764	80.304	-36.248	4.063	-209.449	140.186	-153.822	45.212	-596.879	231.264	-131.966	-69.047	-55.808	128.045	38.292	-77.757	-206.895	175.888	-20.969	-20.354	-27.13	-29.159	-86.45	89.377	-240.546	-9.035	-2.822	1.766	-0.076	-1.702	-19.865	-1.444	-1.444
Financing Activities:
Debt Repayment Numbers are in millions	-161.3	-24.32	-51.155	-57.95	-95.1	-140.33	-172.6	-100	-82.833	-58.38	-142.6	-39	-180.999	-78	-51.6	-10	0	-30	-121.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	21.26	0	3.77	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	0	-25.009	0	-21.26	0	-21.26	0	-3.77	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	0	-17.56	-4.69	-20.715	-28.883	-19.429	-4.267	-20.857	-1.582	-54.542	-8.44	-4.515	-4.672	-30.169	-2.111	-2.479	-5.218	-19.289	0	0	0	-10.306	-1	-1.5	-0.961	-21.651	0	0	0	0	0	0	0	-4.92	-4.92
Other Financing Activities Numbers are in millions	-68.589	-39.348	-10.264	-1.897	66.024	130.103	166.207	115.629	37.309	72.456	878.812	29.274	78.611	173	191.349	60.577	-40	9.511	121.6	2.5	0	-2.2	0	1.22	0	-1.2	0	293.277	0	-1.55	-2.53	-0.36	0	30	30
Financing Cash Flow Numbers are in millions	-229.889	-15.029	-66.109	54.447	-57.96	-29.656	-10.66	13.87	-47.106	-40.467	727.772	-14.241	-107.059	64.831	137.638	48.099	-45.218	9.511	121.6	2.5	0	-12.506	-1	-0.28	-0.961	-22.851	0	293.277	-0	-1.55	-2.53	-0.36	0	25.08	25.08
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.108	0.041	-0.363	-0.121	1.221	-0.269	-0.379	2.107	2.972	-0.217	-0.791	0.184	-0.778	0.332	-1.945	-1.827	0.405	0.259	-0.26	0.749	1.229	-1.18	-0.481	1.354	1.277	-0.746	-0.255	-0.482	-0.317	-0.102	0.571	0.13	0.009	0.009
Net Change In Cash Numbers are in millions	-126.276	111.786	-224.474	222.924	-83.862	14.854	-215.581	146.073	-242.883	65.278	96.505	258.818	-238.388	1.139	63.102	206.203	-25.793	-46.801	-102.915	225.488	-28.067	-24.602	-59.444	-17.37	-53.131	64.317	-268.121	288.611	-0.609	-3.47	9.446	0.372	-9.697	27.683	27.683
Cash At End Of Period Numbers are in millions	192.196	318.472	198.549	423.023	200.099	283.96	269.107	484.688	338.616	581.499	516.221	419.716	160.898	399.285	398.146	335.045	128.842	154.634	201.436	304.351	78.863	106.93	131.532	190.976	208.346	261.477	197.16	462.186	173.575	174.183	177.653	168.207	167.835	27.683	27.683

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