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.
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.647 | 29.685 | 26.495 | 11.17 | 12.247 | 12.857 | 25.888 | 21.979 | 30.997 | 43.666 | 25.703 | 45.584 | 32.855 | 47.282 | 25.69 | 47.231 | 25.26 | 45.717 | 19.186 | 37.19 | 35.935 | 34.504 | 16.324 | 43.072 | 15.304 | 22.051 | 14.793 | 36.948 | 24.434 | 21.844 | 14.547 | 17.2 | 17.2 | 10.576 | 10.576 | 15.059 | 15.174 | 6.074 | 6.074 | 10.333 | 10.333 | 3.016 | 3.016 |
| Depreciation & Amortization
| 0 | 4.858 | 4.858 | 3.759 | 3.759 | 3.942 | 3.942 | 3.316 | 3.316 | 3.482 | 3.482 | 2.208 | 2.208 | 3.898 | 3.898 | 4.21 | -2.137 | 2.137 | 0 | 1.207 | 1.257 | 2.335 | 0 | 0.967 | 0.823 | 1.494 | 0 | 0.688 | 0.688 | 1.374 | 0.687 | 0.661 | 0.661 | 0.53 | 0.53 | 0.505 | 0.505 | 0.509 | 0.509 | 0.387 | 0.387 | 0.311 | 0.311 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -2.14 | 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 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -27.49 | 0 | 0 | 0 | -176.69 | 69.857 | -69.857 | 0 | -95.003 | 79.066 | -79.066 | 0 | -48.291 | 81.23 | -81.23 | 0 | 38.274 | -51.48 | -0.817 | 0 | 21.747 | -39.133 | -57.549 | 0 | 12.387 | 12.387 | -70.134 | -35.067 | -57.978 | -57.978 | 23.363 | 23.363 | -27.079 | -24.367 | 2.221 | 2.221 | 2.418 | 2.418 | 1.027 | 1.027 |
| Accounts Receivables
| 0 | 0 | 0 | 21.032 | 0 | 0 | 0 | -155.826 | 89.457 | -89.457 | 0 | -124.796 | 99.772 | -99.772 | 0 | -76.816 | 78.12 | -78.12 | 0 | -19.767 | 2.441 | -2.441 | 0 | -103.611 | 36.064 | -36.064 | 0 | 7.812 | 7.812 | -62.055 | -31.028 | -36.823 | -36.823 | 14.996 | 14.996 | -13.542 | -10.83 | 1.028 | 1.028 | 3.247 | 3.247 | -3.92 | -3.92 |
| Change In Inventory
| 0 | 0 | 0 | -48.522 | 0 | 0 | 0 | -20.864 | -19.6 | 19.6 | 0 | 29.794 | -14.066 | 14.066 | 0 | -0.573 | 2.946 | -2.946 | 0 | -20.469 | -13.056 | 1.755 | 0 | 18.181 | -6.992 | -20.879 | 0 | 4.969 | 4.969 | -9.856 | -4.928 | -21.07 | -21.07 | 3.832 | 3.832 | 0.276 | 0.276 | 1.931 | 1.931 | -3.97 | -3.97 | 5.126 | 5.126 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.607 | -1.607 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.607 | 1.607 | 0 | 0 | -6.64 | 6.64 | 0 | 29.098 | 0.164 | -0.164 | 0 | 58.743 | -38.425 | -0.13 | 0 | 3.566 | -32.141 | -0.606 | 0 | -0.394 | -0.394 | 1.777 | 0.889 | -0.086 | -0.086 | 4.535 | 4.535 | -13.814 | -13.814 | -0.738 | -0.738 | 3.141 | 3.141 | -0.179 | -0.179 |
| Other Non Cash Items
| -14.743 | 53.863 | -6.005 | -22.613 | -30.904 | 0.022 | -3.942 | 173.374 | -73.174 | 47.919 | -28.319 | 49.667 | -32.855 | -47.282 | -25.69 | -47.231 | -25.26 | -45.717 | -19.186 | -19.235 | -1.577 | -34.504 | -16.324 | -1.824 | 1.69 | 14.866 | -30.483 | -5.163 | 7.351 | 28.908 | 1.925 | 50.79 | 50.79 | -35.01 | -35.01 | 21.191 | 18.363 | -3.578 | -3.578 | 3.196 | 3.196 | -3.949 | -3.949 |
| Operating Cash Flow
| -2.096 | 78.69 | 20.49 | -15.201 | -18.657 | 14.681 | 25.888 | 21.979 | 30.997 | 25.21 | -2.616 | 88.194 | 11.526 | -4.937 | -20.087 | 94.17 | 7.016 | -8.806 | -10.695 | 57.437 | -15.866 | 51.713 | -14.939 | 63.963 | -21.315 | -19.138 | -15.69 | 44.859 | 44.859 | -18.008 | -17.908 | 10.673 | 10.673 | -0.541 | -0.541 | 9.676 | 9.676 | 5.226 | 5.226 | 16.335 | 16.335 | 0.406 | 0.406 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.252 | -0.595 | -2.833 | -5.484 | -5.198 | -4.738 | -0.494 | -9.08 | -2.339 | -4.937 | -18.361 | -6.105 | -22.734 | -3.084 | -2.848 | -0.562 | -3.542 | -1.851 | -8.677 | -6.407 | -3.453 | -4.902 | -24.694 | -8.82 | -3.812 | -1.927 | -0.094 | -0.198 | -0.198 | -1.008 | -0.596 | 1.45 | 1.45 | -4.671 | -4.671 | -0.698 | -0.698 | -0.897 | -0.897 | -6.222 | -6.222 | -0.063 | -0.063 |
| Acquisitions Net
| 0 | 0 | 0 | 0.012 | 0 | -0 | 287.378 | 0.128 | -0 | 0 | 0 | 0.207 | 22.734 | 3.084 | 2.848 | 0 | 3.542 | 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 |
| Purchases Of Investments
| -218.264 | -233.114 | -346.888 | 22.462 | -119.999 | -212.622 | -389.841 | -246.852 | -381 | -531.148 | -806 | -330.625 | -477.375 | -366 | -417 | 0 | -197 | 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 |
| Sales Maturities Of Investments
| 197 | 320 | 256.874 | 98.409 | 130.886 | 372.136 | 102.463 | 671.659 | 393.362 | 499.113 | 411.637 | 683.848 | 438.866 | 448.899 | 30.256 | 2.638 | 0.627 | 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 Investing Activites
| -0.736 | -0.736 | -90.014 | 120.883 | 0 | 0 | -287.378 | -100.454 | 12.362 | 0 | 0 | -19.793 | -22.734 | -3.084 | -2.848 | 241.44 | -3.542 | -39.976 | -8.677 | -16.16 | 0 | 0.001 | -24.694 | 0.025 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0 | 0 |
| Investing Cash Flow
| -25.252 | 85.555 | -92.848 | 115.399 | 5.689 | 154.775 | -287.872 | 315.402 | 10.022 | -36.972 | -412.724 | 327.325 | -61.243 | 79.814 | -389.592 | 243.516 | -199.915 | -41.827 | -8.677 | -22.568 | -3.453 | -4.901 | -24.694 | -8.796 | -3.804 | -1.919 | -0.094 | -0.198 | -0.198 | -1.008 | -0.596 | 1.45 | 1.45 | -4.671 | -4.671 | -0.698 | -0.698 | -0.897 | -0.897 | -6.216 | -6.216 | -0.063 | -0.063 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -40 | 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 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.999 | 14.999 | -14.999 | 0 | -21 | 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 |
| Dividends Paid
| 0 | -73.453 | 0 | -104.533 | 0 | 0 | 0 | -1.174 | -0.208 | -87.111 | 0 | -0.035 | 0 | -35.054 | -0.005 | -1.569 | -0.331 | -24.548 | 0 | 0 | 0 | -17.191 | 0 | 0 | 0 | -15.869 | 0 | 0 | 0 | -39.672 | -19.836 | 0 | 0 | -10.91 | -10.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.851 | 2.075 | -2.148 | -1.504 | -1.77 | -106.933 | -2.086 | 23.638 | -16.626 | -62.848 | -0.459 | -21.768 | -2.452 | -4.512 | -0.005 | 0.236 | 0 | 0 | -5.06 | 459.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0.418 | -0.535 | -0.418 | 0.7 | 0.7 | 0 | 0 | 36.49 | 36.49 | 23.768 | 23.768 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -17.851 | -34.792 | -2.148 | -51.33 | -1.77 | -106.933 | -2.086 | 7.465 | -1.835 | -62.848 | -0.459 | -21.803 | -2.452 | -39.566 | -0.005 | -1.333 | -0.331 | -24.548 | -5.06 | 459.316 | 0 | -17.191 | 0 | 0 | 0 | -15.869 | 0 | 0.418 | 0.418 | -40.207 | -20.254 | 0.7 | 0.7 | -10.91 | -10.91 | 36.49 | 36.49 | 23.768 | 23.768 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.272 | -0.007 | -0.163 | -1.144 | 7.316 | -0.009 | 0.053 | 0.963 | 0.726 | -0.043 | 0.329 | -0.021 | 0.003 | -0.018 | -0.914 | -0.29 | -0.007 | 0.292 | -0.078 | 0.372 | 0.385 | -0.33 | -0.061 | 0.671 | 0.008 | 0.111 | -0.285 | -0.285 | -0.389 | -0.269 | 0.316 | 0.316 | 0.083 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -55.969 | 97.038 | -86.386 | 50.233 | -15.882 | 69.84 | -305.876 | 328.047 | 23.352 | -73.884 | -415.842 | 394.046 | -52.19 | 35.314 | -409.702 | 335.439 | -193.52 | -75.188 | -24.139 | 494.107 | -18.946 | 30.005 | -39.963 | 55.106 | -24.449 | -36.918 | -15.673 | 44.793 | 44.793 | -59.612 | -39.026 | 13.139 | 13.139 | -16.04 | -16.04 | 45.468 | 45.468 | 28.098 | 28.098 | 10.119 | 10.119 | 0.343 | 0.343 |
| Cash At End Of Period
| 216.844 | 272.813 | 231.686 | 318.072 | 267.839 | 283.721 | 213.881 | 519.757 | 191.709 | 168.357 | 242.241 | 654.646 | 260.6 | 312.791 | 277.476 | 687.108 | 351.669 | 545.189 | 620.376 | 644.515 | 150.409 | 169.355 | 139.35 | 179.313 | 124.207 | 148.655 | 185.574 | 44.793 | 156.453 | 111.66 | -39.026 | 13.139 | 176.574 | 163.435 | 179.475 | 195.514 | 150.046 | 104.578 | 28.098 | 10.119 | 38.263 | 28.144 | 0.343 |