Shenzhen keanda electronic technology co.,ltd
SZSE:002972.SZ
11.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 62.307 | 122.3 | 151.499 | 137.432 | 123.828 | 95.108 | 77.644 | 55.503 | 42.382 | 26.698 | 20.833 | 2.939 |
| Depreciation & Amortization
| 14.597 | 12.826 | 11.519 | 4.21 | 4.8 | 3.284 | 2.832 | 2.382 | 2.028 | 1.397 | 1.173 | 1.27 |
| Deferred Income Tax
| -5.243 | -2.626 | -6.316 | -2.081 | -0.386 | -2.16 | -1.498 | -1.478 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -105.971 | -118.393 | -94.098 | -93.51 | -34.364 | -95.528 | -30.529 | -48.318 | 11.659 | -0.182 | -26.048 | 6.243 |
| Accounts Receivables
| 21.032 | -155.826 | -124.796 | -76.816 | -19.767 | -103.611 | -46.432 | -43.654 | -22.315 | -1.345 | -27.655 | 0 |
| Inventory
| -48.522 | -20.864 | 29.794 | -0.573 | -31.77 | -9.69 | 0.082 | -34.476 | 4.415 | 2.311 | -15.434 | -12.82 |
| Accounts Payables
| -73.238 | 60.923 | 7.22 | -14.04 | 17.559 | 19.934 | 17.319 | 31.29 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.626 | -6.316 | -2.081 | -0.386 | -85.838 | -30.611 | -13.842 | 7.245 | -2.493 | -10.614 | 19.063 |
| Other Non Cash Items
| 3.174 | 28.627 | 5.848 | 33.552 | -15.919 | 4.956 | 3.956 | 10.695 | -26.265 | 5.567 | 1.147 | -9.208 |
| Operating Cash Flow
| -33.557 | 45.36 | 74.767 | 81.684 | 78.345 | 7.82 | 53.903 | 20.263 | 29.804 | 33.481 | -2.895 | 1.243 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -15.914 | -34.716 | -34.772 | -13.508 | -39.456 | -14.653 | -1.588 | -6.442 | -3.189 | -12.569 | -1.161 | -1.163 |
| Acquisitions Net
| 0.012 | 0.128 | -0.428 | 0.005 | 0.003 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -700 | -1,965 | -1,591 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 703.894 | 1,975.77 | 1,601.869 | 3.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.906 | -100.454 | -19.365 | 13.311 | -16.163 | 0.04 | -1.588 | -6.442 | -3.189 | 0.012 | -1.161 | -1.163 |
| Investing Cash Flow
| -12.008 | -124.271 | -43.695 | -6.903 | -55.616 | -14.613 | -1.588 | -6.442 | -3.189 | -12.557 | -1.161 | -1.163 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -50 | -30 | -7.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 14.999 | 28.801 | -4.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -14.999 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -104.533 | -87.111 | -35.024 | -26.448 | -17.191 | -15.869 | -39.672 | -21.82 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.585 | 60.815 | -28.801 | -4.824 | 459.316 | -15.869 | -39.672 | 1.4 | 120.517 | 0 | 0 | 0 |
| Financing Cash Flow
| -162.119 | -57.677 | -63.826 | -31.272 | 442.125 | -15.869 | -39.672 | -20.42 | 120.517 | 0 | 0 | -0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 5.999 | 1.699 | 0.292 | -0.918 | 0.348 | 0.729 | -1.109 | 0.797 | -0 | 0 | 0.332 | -0.227 |
| Net Change In Cash
| -201.685 | -134.889 | -32.462 | 42.592 | 465.202 | -21.933 | 11.534 | -5.802 | 147.132 | 20.923 | -3.723 | -0.147 |
| Cash At End Of Period
| 318.072 | 519.757 | 654.646 | 687.108 | 644.515 | 179.313 | 201.246 | 189.712 | 195.514 | 48.382 | 27.458 | 31.182 |