Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ)

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300092.SZ
Financials

12.71 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	49.367	47.61	27.298	45.677	45.197	45.338	28.467	34.696	24.298	33.764	16.943	24.777	21.413	30.333	8.822	26.901	23.93	20.336	4.954	17.78	4.308	16.693	0.122	0.287	4.271	2.158	0.92	0.109	3.911	1.045	18.455	2.768	8.988	1.678	-35.962	-9.114	2.998	1.088	8.794	0.524	7.03	-5.557	-8.56	-9.934	-8.102	-2.471	-1.843	0.83	1.393	5.233	8.094	7.631	3.697	7.172	10.366	6.484	8.869	6.929	13.904	10.135	6.484	6.453
Depreciation & Amortization Numbers are in millions	4.924	4.924	4.467	-7.914	4.079	4.079	5.501	5.501	6.433	6.433	6.191	6.191	6.029	6.029	23.449	-11.673	11.673	0	22.485	-11.17	11.17	0	21.831	-10.929	10.929	0	22.307	-11.114	11.114	0	25.414	-13.391	13.391	0	31.332	-15.8	15.8	0	33.672	-17.244	17.244	0	33.345	-16.243	16.243	0	11.5	-4.12	0	0	0	0	0	0	0	0	1.619	1.623	0	0	1.436	1.412
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	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	-0.409	0	0.123	0	4.16	0	4.05	0	12.785	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	0	28.028	134.621	-134.621	0	-358.972	162.4	-162.4	0	-162.388	-28.938	28.938	0	-139.014	168.902	-168.902	0	-88.796	49.789	-49.789	0	-141.676	53.942	-53.942	0	-73.201	72.751	-72.751	0	-91.463	32.236	-32.236	0	25.931	1.902	-1.902	0	-40.837	13.794	-13.794	0	-55.105	26.421	-26.421	0	-25.678	0.841	0	0	0	0	0	0	0	0	-8.614	-9.748	0	0	-5.664	-24.327
Accounts Receivables Numbers are in millions	0	0	25.681	126.681	-126.681	0	-150.207	136.577	-136.577	0	-111.71	32.364	-32.364	0	-28.067	108.771	-108.771	0	-19.665	-7.23	7.23	0	-98.351	18.749	-18.749	0	-8.966	16.619	-16.619	0	-146.779	38.63	-38.63	0	25.911	16.648	-16.648	0	-43.932	41.217	-41.217	0	-25.818	-10.99	10.99	0	10.069	3.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	2.091	7.941	-7.941	0	-208.765	25.823	-25.823	0	-49.735	-61.302	61.302	0	-112.387	60.132	-60.132	0	-69.131	57.019	-57.019	0	-42.916	35.193	-35.193	0	-68.395	56.133	-56.133	0	42.53	-6.394	6.394	0	0.02	-14.746	14.746	0	3.095	-27.424	27.424	0	-29.288	37.411	-37.411	0	-35.747	-3.088	0	0	0	0	0	0	0	0	4.921	3.904	0	0	-8.647	-4.558
Change In Accounts Payables Numbers are in millions	0	0	0	-0.256	-0.517	0	0.835	-0.653	0.653	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0.256	0.256	0.517	0	-0.835	0.653	-0.653	0	-0.943	0	0	0	1.44	0	0	0	0	0	0	0	-0.409	0	0	0	4.16	0	0	0	12.785	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	-13.535	-13.652	0	0	2.983	-19.769
Other Non Cash Items Numbers are in millions	-59.981	-74.515	23.854	-168.114	78.624	-4.079	353.471	-167.902	129.008	-71.024	-16.943	-24.777	-21.413	-30.333	-8.822	-26.901	-23.93	-20.336	-4.954	-17.78	-4.308	-16.693	-0.122	-0.287	-4.271	-2.158	-0.92	-0.109	-3.911	-1.045	-18.455	-2.768	-8.988	-1.678	35.962	9.114	-2.998	-1.088	-8.794	-0.524	-7.03	5.557	8.56	9.934	8.102	2.471	1.843	-0.83	-1.393	-5.233	-8.094	-7.631	-3.697	-7.172	-10.366	-6.484	1.867	0.112	-13.904	-10.135	0.974	0.474
Operating Cash Flow Numbers are in millions	-15.537	-26.905	83.647	4.271	-6.722	45.338	28.467	34.696	-2.66	-37.26	59.246	13.871	-1.67	-11.179	-33.767	50.251	10.302	-35.802	64.914	29.118	50.813	-11.868	39.415	-5.076	11.712	-14.979	-27.15	-3.863	-26.128	-37.323	23.907	-15.52	-21.763	-10.898	-0.505	26.792	1.532	-5.457	22.196	12.172	-12.697	-12.133	7.895	4.043	-18.956	-4.047	0.569	-1.162	0	0	0	0	0	0	0	0	3.741	-1.085	0	0	3.229	-15.989
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.127	-21.204	-15.026	-15.827	-24.348	-12.685	-4.175	-2.681	-4.686	-4.007	-2.991	-2.372	-3.511	-5.912	-5.792	-9.871	-4.702	-2.309	-4.086	-1.289	-0.873	-1.294	-2.844	-1.69	-0.87	-0.64	-12.382	-0.709	-0.215	-0.268	-0.259	-0.675	-1.277	-0.177	0.113	-0.87	-0.335	-0.039	-0.465	-0.61	-0.615	-1.344	-7.339	-2.896	-2.81	-18.971	-20.909	-32.323	-32.064	-15.714	-54.315	-50.676	-57.574	-15.2	-22.342	-3.918	-0.362	-0.776	-0.647	-9.733	-0.653	-2.033
Acquisitions Net Numbers are in millions	0	0.067	-0.057	-246	0.35	0	-2.332	104	0	0.015	0.014	0.046	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	0.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-879	0	-2,602	901	-901	0	-106.181	104	-104	0	-332	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	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,034	0	2,107.681	-655	655	0	104	-104	104	0	347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.114	0.094	0.443	0.294	0	0	0	1.389	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 Investing Activites Numbers are in millions	-58.699	58.699	152.05	97.53	0.638	0.022	3.013	-104	19.043	-21.898	24.232	-13.871	12.096	-6.895	18.115	2.224	9.196	28.262	-63.812	-7.984	0.056	-1.294	0.271	0.056	-0.87	0.616	43.326	7	32	-13.915	-68.641	0	26.926	18.255	0.25	0.002	-0.335	-0.039	-3	0	3	-1.344	3.547	0.942	3.046	-18.971	0	17.282	9.875	1.044	8.2	-50.676	0.016	-15.2	-22.342	-3.918	0.001	-0.776	-0.647	0.001	-0.653	-2.033
Investing Cash Flow Numbers are in millions	90.174	37.562	-357.352	81.702	-269.361	-12.664	-5.675	-2.681	14.357	-25.905	21.241	-16.243	8.585	-12.807	12.323	-7.647	4.493	25.954	-67.898	-9.273	-0.816	-1.294	-2.573	-1.633	-0.87	-0.024	30.83	6.384	32.228	-13.89	-68.9	-0.675	25.649	19.466	0.363	-0.868	-0.335	-0.039	-3.465	-0.61	2.385	-1.344	-3.793	-1.954	0.236	-18.971	-20.909	-15.041	-22.189	-14.67	-46.115	-50.676	-57.558	-15.2	-22.342	-3.918	-0.361	-0.776	-0.647	-9.732	-0.653	-2.033
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.71	-10	-13.29	-5	-10	-15	0	-6	-6	-4	0	-10.009	0	0	0	-6	0	0	0	0	0	0	0	0	-11.5	0	0	0
Common Stock Issued Numbers are in millions	0	0	567.53	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	-0.229	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.086	0	0	0	0	0	0	0	-1.442	0	0	0	-0.229	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 Numbers are in millions	0	0	0	0	-54.611	0	-0.098	0	-12.738	-0.116	-0.116	0	-11.58	0	0	0	-4.284	-0.046	-0.191	-0.091	-3.907	-0.048	-0.218	-0.083	-2.989	-0.054	-0.055	0	0	0	0	0	0	-0.287	-0.35	-0.56	-0.821	-0.799	-0.937	-1.059	-1.105	-0.991	-0.958	-0.883	-11.808	-0.788	-0.727	0	0	0	0	0	0	0	0	-0.235	-0.398	-0.112	-0.265	-0.423	-12.184	-0.474
Other Financing Activities Numbers are in millions	-63.002	0	-0.392	-0.196	-0.174	567.704	-3.26	0	-4.504	4.504	-7.606	13.104	-19.791	16.943	24.013	-24.849	-10.116	11.16	-5.637	-13.833	-24.491	-0.926	-16.065	-4.249	-0.121	0.846	2.279	3.318	-2.435	7.789	-1.068	25.664	17.849	1.068	-0.557	4.98	5.168	9.386	-7.59	6.421	-0.825	14.483	0.714	3.741	1.435	9.982	9.247	25.309	-7.936	6.213	9.258	0.195	-0.531	15	-7.24	318.311	2.979	0	13	-8.548	11	0
Financing Cash Flow Numbers are in millions	-63.002	0	-0.392	0.66	-54.785	567.53	-3.358	-8.529	-17.242	4.388	-7.721	13.104	-19.791	16.943	24.013	-24.849	-14.4	7.115	-9.828	-13.925	-28.398	-0.974	-16.283	-4.332	-3.11	0.792	2.224	3.318	-2.435	7.789	-1.297	25.664	17.849	0.781	-7.617	-5.579	-8.942	3.586	-18.527	-9.637	-1.931	7.492	-0.244	2.857	-10.373	9.194	8.521	25.309	-7.936	0.213	9.258	0.195	-0.531	15	-7.24	318.075	2.581	-0.112	1.235	-8.972	-1.184	-0.474
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.004	-0.004	-0	-0	0.001	-0	-0	0.001	0.001	-0	-0	0	-0	0	-0.116	-0	-0	-0	0.013	0.001	0.002	-0.002	-0	0.01	0	-0.005	0.025	-0.002	-0.002	0.001	0.014	-0	-0.001	-0	0	0	-0	0	0	0	0	0	-0.018	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	9.289	7.325	-274.098	86.633	-330.866	483.365	74.901	23.488	-5.544	-58.778	72.765	10.732	-12.875	-7.044	2.453	17.756	0.395	-2.734	-12.8	5.921	21.601	-14.138	20.559	-11.031	7.732	-14.216	5.93	5.837	3.663	-43.422	-46.277	9.469	21.734	9.349	-7.758	20.345	-7.746	-1.909	0.205	1.925	-12.243	-5.986	3.84	4.947	-29.093	-13.824	-11.827	9.106	-22.706	-23.718	-54.375	-63.601	-57.031	-9.697	-25.428	308.344	5.961	-1.972	1.537	5.656	1.392	-18.495
Cash At End Of Period Numbers are in millions	163.164	153.875	105.437	379.535	292.902	623.768	140.402	65.501	42.014	47.558	106.335	33.57	22.838	35.714	42.758	40.305	22.549	22.154	24.888	37.688	31.767	10.166	24.304	3.745	14.776	7.044	21.26	15.33	9.493	5.83	9.253	55.529	46.06	24.326	14.977	22.735	2.391	10.137	12.046	11.841	9.916	22.159	28.145	24.305	19.358	48.451	62.275	74.102	64.996	87.701	111.42	165.795	229.395	286.427	296.124	321.551	13.207	7.246	9.218	7.681	2.025	0.633

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd

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