Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd
SZSE:300092.SZ
12.71 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 163.51 | 120.848 | 92.346 | 79.26 | 43.247 | 6.839 | 5.985 | 31.419 | -51.07 | 6.947 | -32.502 | 4.485 | 26.531 | 32.648 | 36.976 | 35.731 | 25.047 |
| Depreciation & Amortization
| 17.092 | 23.869 | 24.442 | 23.449 | 22.485 | 21.831 | 22.307 | 25.414 | 31.332 | 33.672 | 33.345 | 11.5 | 8.069 | 6.672 | 5.941 | 4.488 | 3.43 |
| Deferred Income Tax
| -3.558 | -2.494 | 0.642 | -2.828 | -3.353 | 0.58 | 0.284 | -1.497 | 2.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -0.409 | 4.16 | 12.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -191.885 | -90.129 | -65.849 | -125.691 | 37.795 | -14.24 | -99.457 | -90.373 | 15.706 | -41.79 | -25.119 | -21.829 | -76.3 | -41.006 | -33.607 | -17.332 | -34.349 |
| Accounts Receivables
| -75.318 | -150.207 | -111.71 | -28.067 | -19.665 | -98.351 | -8.966 | -146.779 | 25.911 | -43.932 | -25.818 | 10.069 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.758 | -208.765 | -49.735 | -112.387 | -69.131 | -42.916 | -68.395 | 42.53 | 0.02 | 3.095 | -29.288 | -35.747 | -21.046 | -7.515 | 6.458 | -22.179 | -19.859 |
| Accounts Payables
| -109.25 | 271.338 | 94.954 | 17.592 | 129.944 | 126.447 | -22.381 | 15.372 | -12.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.558 | -2.494 | 0.642 | -2.828 | -3.353 | 28.676 | -31.062 | -132.904 | 15.686 | -44.885 | 4.169 | 13.919 | -55.253 | -33.491 | -40.065 | 4.846 | -14.49 |
| Other Non Cash Items
| 21.638 | 15.593 | 9.329 | 13.965 | 29.449 | 16.642 | 16.702 | 9.265 | 26.393 | 10.71 | 13.21 | 3.408 | 2.625 | 2.684 | 3.238 | 4.169 | 3.087 |
| Operating Cash Flow
| 10.355 | 70.182 | 60.267 | -9.016 | 132.977 | 31.071 | -54.463 | -24.275 | 22.362 | 9.539 | -11.065 | -2.435 | -39.074 | 0.998 | 12.549 | 27.055 | -2.785 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -67.887 | -15.549 | -14.786 | -22.674 | -7.542 | -6.043 | -13.575 | -2.387 | -1.131 | -3.034 | -32.016 | -101.01 | -177.765 | -27.398 | -13.065 | -15.283 | -19.648 |
| Acquisitions Net
| 0.293 | -2.334 | 0.06 | -57 | 3.139 | 0.943 | 0.085 | 3.313 | 0.002 | 0 | 0.547 | 0 | 0 | 0 | 0 | 15.301 | 2.161 |
| Purchases Of Investments
| -2,602 | -0.681 | -332 | -517.3 | -191 | 0 | -74 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.599 | -0.2 |
| Sales Maturities Of Investments
| 0.681 | 104 | 347 | 574.3 | 119 | 0 | 0.717 | 0.185 | 0 | 0 | 0 | 0.022 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Other Investing Activites
| 2,111.239 | -105.34 | 0.503 | 57.797 | -2.879 | 0.943 | 68.41 | -25.587 | 0.252 | -3.034 | 7.535 | 28.18 | 8.216 | -27.398 | -13.065 | -15.283 | -19.648 |
| Investing Cash Flow
| -557.674 | -19.905 | 0.776 | 35.123 | -79.281 | -5.1 | 55.553 | -24.459 | -0.879 | -3.034 | -24.481 | -72.809 | -169.549 | -27.397 | -13.064 | -17.864 | -17.686 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -1.05 | 0 | -4 | -8 | -5 | -8 | -1 | -35 | -31 | -4 | -6 | 0 | -23 | -24.5 | -18 | 0 |
| Common Stock Issued
| 567.53 | 0 | 0 | 0 | 14.245 | 0 | 0 | 52.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -14.245 | -15.802 | -1.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.785 | -12.738 | -11.58 | -4.169 | -3.474 | -2.779 | -0.067 | -0.287 | -2.53 | -4.092 | -14.437 | -11.663 | 0 | -0.745 | -13.347 | -6.124 | -0.451 |
| Other Financing Activities
| 567.138 | -2.21 | 14.23 | 0.209 | -40.888 | -14.589 | 10.962 | -9.13 | 18.978 | 12.489 | 19.872 | 43.77 | 23.922 | 337.05 | 28.452 | 30.168 | 20.243 |
| Financing Cash Flow
| 512.353 | -16.212 | 2.535 | -8.121 | -53.125 | -22.933 | 10.895 | 42.997 | -18.552 | -22.603 | 1.435 | 26.107 | 23.922 | 313.305 | -9.395 | 6.044 | 19.792 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.002 | -0 | -0.117 | 0.013 | 0.005 | 0.023 | 0.012 | 0 | 0 | -0.018 | -0.008 | -0.002 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -34.965 | 34.067 | 63.578 | 17.869 | 0.585 | 3.044 | 12.007 | -5.724 | 2.931 | -16.099 | -34.13 | -49.145 | -184.704 | 286.906 | -9.911 | 15.236 | -0.679 |
| Cash At End Of Period
| 105.437 | 140.402 | 106.335 | 42.758 | 24.888 | 24.304 | 21.26 | 9.253 | 14.977 | 12.046 | 28.145 | 62.275 | 111.42 | 296.124 | 9.218 | 19.129 | 3.893 |