Xuchang KETOP Testing Research Institute Co.,Ltd
SZSE:003008.SZ
25.64 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 58.792 | 69.009 | 64.252 | 74.26 | 108.214 | 104.845 | 99.012 | 73.971 |
| Depreciation & Amortization
| 55.923 | 38.211 | 32.155 | 31.268 | 29.256 | 14.665 | 6.053 | 5.037 |
| Deferred Income Tax
| 0.09 | 0.336 | 0.7 | -0.656 | -0.011 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.053 | 13.075 | 2.755 | -1.958 | -8.865 | 1.472 | 2.235 | 0 |
| Accounts Receivables
| -13.305 | 0.896 | 7.325 | -9.444 | -4.712 | -14.105 | -1.113 | 0 |
| Inventory
| -0.305 | -0.982 | -0.774 | -0.192 | -0.349 | -0.566 | 0.284 | 0 |
| Accounts Payables
| 17.573 | 12.825 | -4.496 | 8.334 | -3.792 | 0 | 0 | 0 |
| Other Working Capital
| 4.358 | 0.336 | 0.7 | -0.656 | -0.011 | 2.038 | 1.951 | 0 |
| Other Non Cash Items
| -11.603 | -12.487 | -10.464 | -1.385 | -1.681 | -1.146 | -1.697 | -73.971 |
| Operating Cash Flow
| 107.164 | 107.808 | 88.698 | 102.184 | 126.924 | 119.836 | 105.603 | 97.996 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -47.742 | -97.68 | -86.478 | -49.861 | -116.462 | -101.924 | -79.554 | -47.706 |
| Acquisitions Net
| 0 | 0.023 | 0.173 | 49.861 | 116.462 | 0 | 79.56 | 47.706 |
| Purchases Of Investments
| -1,075 | -1,070 | -1,139 | -692.5 | -472 | -365.5 | -444.3 | -300.2 |
| Sales Maturities Of Investments
| 954.261 | 1,137.875 | 1,084.432 | 253.409 | 473.676 | 407.481 | 486.5 | 239.599 |
| Other Investing Activites
| 0.022 | 0 | 0 | -49.861 | -116.462 | 0.33 | -79.554 | -47.706 |
| Investing Cash Flow
| -168.459 | -29.782 | -140.873 | -488.953 | -114.786 | -59.613 | -37.348 | -108.307 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.19 | -0.184 | -0.099 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40 | -40 | -48 | 0 | -30 | -24 | -20 | 0 |
| Other Financing Activities
| -0.19 | -0.184 | -0.099 | 561.314 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -40.19 | -40.184 | -48.099 | 561.314 | -30 | -24 | -20 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -101.485 | 37.842 | -100.274 | 174.546 | -17.862 | 36.223 | 48.255 | -7.611 |
| Cash At End Of Period
| 82.207 | 183.692 | 145.85 | 246.124 | 71.579 | 89.441 | 53.218 | 4.963 |