Tianjin Keyvia Electric Co.,Ltd
SZSE:300407.SZ
8.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 22.566 | 22.135 | 21.784 | 26.79 | 35.595 | 21.968 | 11.954 | 64.671 | 37.607 | 14.383 | -27.667 | 47.551 | 21.191 | 24.632 | -25.989 | 68.734 | 18.343 | 41.507 | -43.417 | 44.234 | 13.609 | 40.013 | -29.623 | 9.659 | 25.965 | 20.97 | -41.769 | 3.889 | 80.548 | 16.376 | -36.666 | 24.851 | 86.072 | 15.409 | -4.566 | 16.131 | 17.705 | 37.53 | -1.696 | 38.687 | 0.948 | 39.406 | -5.233 | 40.647 |
| Depreciation & Amortization
| 0 | 0 | 0 | 24.858 | 24.858 | 81.728 | -39.443 | 18.796 | 18.796 | 74.785 | 16.419 | 16.711 | 16.711 | 16.74 | 16.74 | 16.917 | 0 | 48.257 | -22.85 | 22.85 | 0 | 42.769 | -19.725 | 19.725 | 0 | 39.091 | -19.364 | 19.364 | 0 | 38.071 | -18.259 | 18.259 | 0 | 19.661 | -7.289 | 7.289 | 0 | 13.722 | -4.908 | 4.908 | 0 | 1.748 | 1.068 | 2.089 | 0 | 0.905 |
| Deferred Income Tax
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | -0.304 | 0.304 | 0 | 3.707 | 0 | 1.853 | 0 | 10.623 | 0 | 4.931 | 0 | 6.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -37.313 | 0 | -70.931 | 44.159 | -44.159 | 0 | -166.092 | 161.18 | -161.18 | 0 | -183.287 | 154.786 | -154.786 | 0 | -27.525 | 98.05 | -98.05 | 0 | -190.672 | 170.956 | -170.956 | 0 | -144.504 | 164.392 | -164.392 | 0 | -178.512 | 171.065 | -171.065 | 0 | -242.324 | 23.151 | -23.151 | 0 | -165.593 | 60.149 | -60.149 | 0 | -9.798 | 37.263 | -35.727 | 0 | 38.219 |
| Accounts Receivables
| 0 | 0 | 0 | 51.853 | 0 | 13.96 | -65.66 | 65.66 | 0 | -231.253 | 49.588 | -49.588 | 0 | -71.361 | 1.756 | -1.756 | 0 | -60.065 | -5.182 | 5.182 | 0 | -104.239 | -10.588 | 10.588 | 0 | -95.918 | 45.939 | -45.939 | 0 | -166.906 | 78.523 | -78.523 | 0 | -147.73 | 1.136 | -1.136 | 0 | -121.965 | 59.533 | -59.533 | 0 | -66.541 | 24.944 | -24.944 | 0 | -117.767 |
| Change In Inventory
| 0 | 0 | 0 | -89.167 | 0 | -94.446 | 109.819 | -109.819 | 0 | 62.997 | 111.592 | -111.592 | 0 | -105.056 | 153.03 | -153.03 | 0 | 35.514 | 103.537 | -103.537 | 0 | -88.747 | 183.397 | -183.397 | 0 | -63.185 | 120.918 | -120.918 | 0 | -20.634 | 92.542 | -92.542 | 0 | -36.961 | 22.015 | -22.015 | 0 | -43.628 | 0.616 | -0.616 | 0 | 24.531 | -34.431 | -10.783 | 0 | 10.243 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 9.555 | 0 | 0 | 0 | 2.165 | 0 | 0 | 0 | -6.87 | 0 | 0 | 0 | -2.974 | -0.304 | 0.304 | 0 | 2.314 | -1.853 | 1.853 | 0 | 14.599 | -2.466 | 2.466 | 0 | 9.027 | 0 | 0 | 0 | -57.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.329 | 71.694 | 0 | 0 | 27.977 |
| Other Non Cash Items
| -73.888 | 0 | 75.569 | 19.268 | -62.966 | 243.578 | -81.598 | 37.77 | -87.753 | 284.607 | -187.453 | 108.289 | -104.686 | 192.984 | -36.205 | -12.425 | -34.647 | -0.687 | 27.093 | 48.96 | -20.25 | 340.175 | -101.152 | 87.918 | -16.962 | 254.072 | -218.299 | 68.491 | -30.344 | 255.152 | -229.668 | 62.433 | -80.576 | 340.818 | -329.744 | -39.655 | 4.195 | 166.657 | -102.432 | 2.728 | -27.273 | 4.143 | 1.748 | -17.176 | -15.291 | 0.674 |
| Operating Cash Flow
| -73.888 | 0 | 98.135 | 16.545 | -41.183 | 281.165 | -41.287 | 34.375 | -57.003 | 257.97 | 27.753 | -21.796 | -149.066 | 223.795 | -31.754 | -4.71 | -60.636 | 88.972 | 120.331 | 15.571 | -63.667 | 240.212 | 63.688 | -21.447 | -46.585 | 168.941 | -47.307 | -50.635 | -72.114 | 125.458 | 3.686 | -73.996 | -117.242 | 143.005 | -227.81 | -40.108 | -0.371 | 30.916 | -29.486 | -14.983 | -28.969 | 34.78 | 41.027 | -11.408 | -20.524 | 80.445 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.395 | -8.066 | -12.446 | -28.918 | -11.31 | -36.485 | -13.299 | -10.148 | -16.217 | -15.283 | -17.448 | -10.222 | -12.881 | -14.498 | -1.252 | -35.023 | -18.218 | -19.795 | -19.096 | -12.513 | -13.938 | -67.677 | 11.389 | -18.845 | -27.308 | -10.846 | -25.261 | -9.546 | -13.429 | -1.597 | -21.252 | -10.013 | -11.454 | -7.017 | -1.302 | -2.342 | -6.38 | -5.698 | -3.545 | -5.867 | -11.089 | -11.547 | -9.299 | -2.73 | -7.436 | -40.279 |
| Acquisitions Net
| -1.147 | 0 | 0 | -0.003 | 0.005 | -1.067 | 0.049 | 0.004 | 1.05 | -0.981 | 0.008 | 0.002 | 0.006 | 0.059 | 0 | -0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.086 | -32.424 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -94 | 0 | -7 | -0.049 | -0.004 | -1.05 | 0 | -0.981 | -0.002 | 0 | -267.743 | 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
| 0.393 | 0.273 | -89 | 0.129 | 0.169 | -0.081 | 0.122 | 0.017 | 0.06 | 0 | 0.223 | 0.351 | 0.001 | 0.37 | 0.198 | 0.557 | 0.001 | 0.529 | 0.385 | 0.342 | 0.251 | 0.334 | 0 | 0.25 | 2.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.761 | 0.098 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -57.983 | 17.025 | 23.002 | 6 | -11 | -5 | 0.049 | 0.004 | 17.01 | 9.998 | 5 | -5.998 | -16.604 | 29.516 | 3.5 | 1.5 | -48.972 | 85.027 | -25 | -14.979 | -45 | -0.001 | 0 | 60.577 | 129.47 | -188.989 | 0.17 | 0.079 | 0.058 | 1.628 | 0.002 | 0.213 | 0.032 | -18.701 | -32.446 | -0.021 | -6.38 | 83.378 | 0.468 | -79.782 | -11.089 | -11.547 | -9.299 | -2.73 | -7.436 | -40.279 |
| Investing Cash Flow
| -65.131 | 9.232 | -78.445 | -22.791 | -22.135 | -41.583 | -13.128 | -10.127 | 0.853 | -6.266 | -13.198 | -15.87 | -29.483 | 15.388 | 2.446 | -32.965 | -67.19 | 65.762 | -43.712 | -27.15 | -58.688 | -67.343 | 11.389 | 41.982 | 105.013 | -199.835 | -25.091 | -9.466 | -13.371 | 0.031 | -21.25 | -9.8 | -11.422 | -17.633 | -31.987 | -2.265 | -6.193 | 77.68 | -3.076 | -85.649 | -11.089 | -11.547 | -9.299 | -2.73 | -7.436 | -40.279 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 59.511 | 59.008 | -17.945 | 0.307 | -15.543 | -33.549 | 0 | -6.053 | -24.15 | -9.085 | -41.859 | 15.647 | 41.472 | -7.437 | -39.907 | 0 | 5.789 | -45.017 | 54.689 | 0.194 | -8 | 20.086 | -31.672 | 10.997 | -137.732 | 13.615 | 0 | -14.476 | -51 | -18.012 | -8 | 10.059 | 149.3 | 1.627 | 0 | 0 | 0 | 0 | 0 | 0 | -16.999 | -79.961 | -4.898 | 0.208 | -2 | 49.55 |
| 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 20 | -20 | 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 | -1.056 | 0 | 0 | 0 | -1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.101 | -0.74 | -1.008 | -40.108 | -1.407 | -19.091 | -1.991 | -16.722 | -1.255 | -1.924 | -3.527 | -8.617 | -1.331 | -1.091 | -3.113 | -22.267 | -1.565 | -1.796 | -1.805 | -9.648 | -1.445 | -1.437 | -5.995 | -2.088 | -1.843 | -2.668 | -3.3 | -17.692 | -3.53 | -4.806 | -9.661 | -3.439 | -2.36 | -1.362 | -3.226 | -13.775 | 0 | -0.252 | -0.252 | -10.2 | -0.252 | -0.851 | -0.778 | -7.948 | -1.591 | -11.235 |
| Other Financing Activities
| -8.658 | -4.059 | -8.844 | -16.555 | -25.045 | -3.655 | -3.001 | -5.681 | -6.985 | 19.443 | -7.123 | 7.054 | -7.054 | -23.831 | -6.902 | 23.527 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.216 | 341.199 | 0 | 4.866 | 0.367 | 0 | 32.235 | 0 | -5.201 | 196.348 | 1.056 | 0 | 0.099 | 1.591 | -0.099 | 0 | 343.397 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 49.752 | 54.21 | -27.797 | -56.356 | -41.995 | -57.345 | -4.993 | -28.456 | -32.39 | 8.435 | -52.509 | 14.085 | 33.088 | -32.359 | -43.021 | 1.259 | 4.223 | -46.813 | 52.883 | -9.454 | -9.445 | 18.649 | -37.667 | 8.909 | -139.575 | 11.163 | 337.899 | -32.168 | -49.663 | -23.357 | -17.661 | 38.855 | 146.94 | -4.249 | 193.122 | -12.719 | 0 | 0.099 | 1.591 | -10.299 | -17.251 | 262.585 | -5.675 | -7.74 | -3.591 | 38.314 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.322 | -17.485 | 7.495 | -0.791 | -10.057 | 14.236 | -11.098 | 17.716 | 2.635 | 21.053 | -0.841 | -2.739 | -6.029 | -15.788 | -4.61 | -0.347 | -11.307 | 1.366 | 0.855 | 4.302 | -0.784 | 4.379 | -3.347 | 3.033 | -5.398 | -0.746 | 3.243 | -1.315 | -0.713 | -1.214 | 3.025 | 6.475 | 1.299 | -2.527 | 1.025 | -0.01 | 0.026 | -0.009 | 0 | 0 | 0 | -0.01 | 0 | 0.01 | 0 | 0 |
| Net Change In Cash
| -73.339 | 224.317 | -0.612 | -63.523 | -115.369 | 196.473 | -70.627 | 13.49 | -85.904 | 281.192 | -38.795 | -26.321 | -151.49 | 190.665 | -77.137 | -37.32 | -134.91 | 109.286 | 130.358 | -16.732 | -132.584 | 195.897 | 34.062 | 32.478 | -86.545 | -20.477 | 268.745 | -93.585 | -135.861 | 100.919 | -32.201 | -38.466 | 19.576 | 118.597 | -65.649 | -55.103 | -6.539 | 108.685 | -30.971 | -110.931 | -57.308 | 285.808 | 26.052 | -21.868 | -31.551 | 78.48 |
| Cash At End Of Period
| 646.141 | 719.48 | 495.163 | 495.775 | 559.299 | 674.668 | 478.195 | 548.822 | 535.332 | 621.236 | 340.044 | 378.839 | 405.159 | 556.65 | 365.985 | 443.122 | 480.442 | 615.352 | 506.065 | 375.707 | 392.439 | 525.023 | 329.126 | 295.064 | 262.586 | 349.131 | 369.608 | 100.863 | 194.448 | 330.309 | 229.391 | 261.592 | 300.058 | 280.482 | 161.886 | 227.535 | 282.638 | 289.176 | 180.491 | 211.462 | 322.393 | 379.701 | 93.894 | 67.841 | 89.709 | 121.26 |