Kunlun Tech Co., Ltd.
SZSE:300418.SZ
29.04 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1,947.04 | 1,258.361 | 1,233.647 | 1,480.998 | 4,991.923 | 1,386.936 | 1,497.461 | 1,418.686 | 545.251 | 405.288 | 326.382 | 435.906 | 218.365 | 182.248 |
| Depreciation & Amortization
| 321.866 | 206.112 | 142.04 | 153.373 | 9.703 | 13.866 | 15.084 | 62.46 | 105.941 | 80.228 | 19.085 | 14.172 | 10.332 | 6.231 |
| Deferred Income Tax
| 0 | 0 | 141.07 | -25.434 | 18.367 | 6.547 | 2.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 136.755 | 282.44 | 260.997 | 194.613 | 25.164 | -32.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 181.576 | 104.834 | -189.185 | 167.964 | -247.809 | -16.752 | 302.402 | -90.786 | -155.865 | -143.575 | -32.223 | 13.194 | -126.517 | -91.522 |
| Accounts Receivables
| -216.215 | 35.854 | -134.218 | -18.636 | 90.47 | -80.254 | -108.999 | 52.175 | -221.714 | -175.056 | -93.857 | -164.352 | -57.437 | -77.305 |
| Inventory
| 0 | 0 | 0 | 0 | 54.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 68.98 | -196.036 | 212.035 | -723.138 | 56.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 397.791 | 0 | 141.07 | -25.434 | 330.779 | 6.547 | 411.401 | -140.843 | 213.085 | 31.481 | 61.634 | 177.546 | -69.08 | -14.216 |
| Other Non Cash Items
| 1,733.227 | -684.666 | -633.496 | -886.041 | -4,310.589 | -415.423 | -341.982 | -301.575 | -197.055 | -219.841 | 83.556 | -92.852 | 19.876 | 13.147 |
| Operating Cash Flow
| 289.63 | 884.641 | 830.831 | 1,173.299 | 722.593 | 1,169.787 | 1,472.965 | 1,045.796 | 357.121 | 192.153 | 396.8 | 370.42 | 122.057 | 110.105 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -414.433 | -397.023 | -77.84 | -54.527 | -8.343 | -3.811 | -11.961 | -22.525 | -11.911 | -8.555 | -31.327 | -22.75 | -32.261 | -37.864 |
| Acquisitions Net
| 230 | 97.564 | -2.09 | -129.285 | 1,355.55 | 47.232 | 0 | -584.345 | -519.91 | 0.37 | -0.046 | 170.437 | 0 | 37.864 |
| Purchases Of Investments
| -1,469.674 | -2,880.752 | -1,574.547 | -4,754.132 | -1,752.953 | -1,221.208 | -1,223.312 | -692.664 | -2,580.379 | -2,415.018 | -147.027 | -5.883 | 0 | -7.606 |
| Sales Maturities Of Investments
| 1,567.819 | 2,750.748 | 2,459.397 | 3,825.941 | 835.533 | 2,071.46 | 1,054.77 | 1,439.23 | 1,209.883 | 812.841 | 0.322 | 29.469 | 0 | 0.468 |
| Other Investing Activites
| 257.104 | -1.854 | 0 | -44.122 | -7.321 | -1.563 | -34.412 | -74.658 | -54.214 | -33.965 | -12.294 | -22.75 | 0.042 | -37.864 |
| Investing Cash Flow
| 170.816 | -431.317 | 804.92 | -1,156.125 | 422.466 | 892.11 | -214.916 | 65.039 | -1,956.531 | -1,644.327 | -190.371 | 148.523 | -32.219 | -45.002 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -55.464 | 330.253 | -720.874 | -350.09 | -1,028.628 | 449.506 | 99.184 | 66.558 | 1,796.386 | 239.464 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -585 | 128.368 | -0.23 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -227.618 | -982.468 | -4.832 | -338.317 | -128.368 | -203.262 | -68.92 | -3.412 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -90.699 | -32.56 | -77.519 | -200.124 | -24.59 | -178.428 | -196.208 | -479.709 | -130.689 | -64.874 | -165 | -280 | -40 | 0 |
| Other Financing Activities
| 126.413 | -358.558 | -504.135 | -603.847 | 1,262.668 | -1,983.046 | -2,074.674 | 370.356 | -14.283 | 1,549.931 | -1.64 | -1.831 | -0.85 | 220.549 |
| Financing Cash Flow
| -19.75 | -288.483 | -2,284.979 | -1,158.882 | -712.793 | -2,161.474 | -2,171.697 | -112.045 | 1,648.002 | 1,719.396 | -166.64 | -281.831 | -40.85 | 220.549 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -9.66 | -8.085 | 56.995 | -67.025 | -132.649 | 0.555 | 64.758 | -31.296 | 13.694 | 22.765 | 5.374 | -10.185 | 0.537 | -3.644 |
| Net Change In Cash
| 431.035 | 156.757 | -592.233 | -1,208.733 | 632.196 | -99.023 | -848.89 | 967.494 | 62.286 | 289.987 | 45.163 | 226.927 | 49.525 | 282.008 |
| Cash At End Of Period
| 1,541.031 | 1,109.996 | 953.239 | 1,545.472 | 1,708.874 | 1,076.678 | 1,175.701 | 2,024.592 | 1,057.098 | 994.812 | 704.825 | 659.663 | 432.736 | 383.21 |