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 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
| -237.396 | -201.722 | -187.414 | 930.001 | -29.829 | 146.132 | 212.058 | 366.116 | 143.567 | 268.955 | 374.183 | -698.744 | 1,246.313 | 686.243 | 313.036 | 817.704 | 500.552 | 3,167.103 | 507.837 | 349.623 | 357.264 | 209.108 | 379.125 | 266.204 | 176.779 | 364.883 | 198.185 | 422.559 | 191.818 | 192.605 | 191.684 | 38.611 | 248.927 | 147.241 | 96.718 | 142.958 | 67.505 | 116.481 | 78.344 | 74.28 | 20.39 | 81.579 | 150.133 | 312.556 |
| Depreciation & Amortization
| 0 | 86.083 | 86.083 | 66.131 | -73.636 | 38.373 | 38.373 | 146.331 | 37.707 | 35.458 | 35.458 | 44.72 | 44.72 | 38.042 | 38.042 | 110.682 | -54.935 | 54.935 | 0 | 0 | -7.291 | 0 | 0 | 15.084 | -7.348 | 7.348 | 0 | 17.353 | -13.28 | 13.28 | 0 | 17.553 | -7.75 | 7.75 | 0 | 18.521 | -9.446 | 9.446 | 0 | 3.854 | 5.609 | 9.622 | 0 | 0.745 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 291.52 | -296.003 | 0 | 0 | 227.85 | 33.822 | 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 | 241.281 | 0 | 314.082 | -191.96 | 191.96 | 0 | 136.755 | -163.806 | 163.806 | 0 | 282.44 | -159.931 | 159.931 | 0 | 260.997 | -39.913 | 39.913 | 0 | 0 | 0 | 0 | 0 | 25.164 | 0 | 6.373 | 0 | -32.702 | 0 | -39.917 | 0 | 65.849 | 0 | 43.179 | 0 | 31.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 290.952 | 0 | 349.935 | -26.867 | 26.867 | 0 | 2.537 | 41.816 | -41.816 | 0 | 263.803 | 120.449 | -120.449 | 0 | 405.546 | -250.285 | 250.285 | 0 | 0 | -215.202 | 0 | 0 | -83.836 | 450.544 | -450.544 | 0 | 19.473 | -65.548 | 65.548 | 0 | -155.865 | 4,529.541 | -4,529.541 | 0 | -143.575 | 206.805 | -206.805 | 0 | -21.866 | 53.323 | -21.557 | 0 | 64.26 |
| Accounts Receivables
| 0 | 49.671 | 0 | 35.854 | -26.867 | 26.867 | 0 | -134.218 | 41.816 | -41.816 | 0 | -18.636 | 280.398 | -280.398 | 0 | 90.47 | -157.598 | 157.598 | 0 | 0 | -100.691 | 0 | 0 | -108.999 | 450.544 | -450.544 | 0 | 52.175 | -65.548 | 65.548 | 0 | -221.714 | 4,528.34 | -4,528.34 | 0 | -175.056 | 206.805 | -206.805 | 0 | -93.857 | 21.557 | -21.557 | 0 | -164.352 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0.019 | 0 | 54.079 | -52.775 | 52.775 | 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 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 |
| Other Working Capital
| 0 | 241.281 | 0 | 314.082 | -191.96 | 191.96 | 0 | 136.755 | -163.806 | 163.806 | 0 | 282.44 | -159.931 | 159.931 | 0 | 260.997 | -39.913 | 39.913 | 0 | 0 | -114.511 | 0 | 0 | 25.164 | 0 | 0 | 0 | -32.702 | 0 | 0 | 0 | 65.849 | 1.201 | -1.201 | 0 | 31.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 367.603 | 370.142 | 294.165 | -736.908 | 253.828 | 220.073 | -38.373 | -387.753 | -143.567 | -191.27 | -59.177 | 1,300.058 | -1,246.313 | -686.243 | -313.036 | -817.704 | -500.552 | -3,167.103 | -507.837 | -349.623 | -357.264 | -209.108 | -379.125 | -266.204 | -176.779 | -364.883 | -198.185 | -422.559 | -191.818 | -192.605 | -191.684 | -38.611 | -248.927 | -147.241 | -96.718 | -142.958 | -67.505 | -116.481 | -78.344 | 8.276 | 24.91 | -81.579 | -150.133 | -119.292 |
| Operating Cash Flow
| 130.207 | 82.337 | 106.751 | 126.962 | 223.056 | 327.402 | 212.058 | 263.985 | 143.567 | 268.955 | 315.006 | 556.604 | 307.341 | 353.536 | 127.542 | 210.831 | 22.666 | 110.064 | 379.032 | 348.519 | 302.479 | 17.137 | 170.16 | 408.28 | 751.797 | 464.636 | -151.747 | 296.494 | 241.312 | 457.964 | 50.026 | 168.428 | 114.24 | 52.519 | 21.934 | 174.993 | 107.588 | 49.378 | -139.806 | 64.544 | 104.233 | 126.83 | 101.194 | 258.269 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.647 | -105.752 | -159.6 | -212.297 | 214.62 | -339.935 | -59.411 | -17.328 | -17.091 | -34.726 | -8.695 | -17.901 | -12.659 | -8.248 | -15.718 | -0.637 | -3.868 | -3.291 | -0.547 | -1.61 | -1.763 | -3.321 | -0.643 | -1.841 | -2.076 | -1.147 | -10.58 | -12.63 | -3.218 | -2.705 | -3.972 | -5.116 | -3.813 | -1.034 | -1.948 | -2.374 | -2.273 | -1.701 | -2.207 | -3.819 | -3.599 | -17.731 | -6.178 | -7.057 |
| Acquisitions Net
| 0 | 374.802 | 0 | 112.501 | 0.109 | 0.16 | 0.001 | 30.899 | -30.827 | 0 | 0 | 0.268 | 0.052 | 257.153 | -386.758 | -515.216 | -13.281 | 1,884.088 | 0.03 | 15.737 | 0.009 | 29.494 | 2 | 0.089 | 2.118 | 871.66 | -870.484 | 195.37 | -1.879 | -104.768 | -673.067 | 17.276 | -136.569 | -0.21 | -400.406 | 0.001 | 0.013 | 0 | 0 | 2.458 | -2.504 | 0.046 | -0.046 | 0 |
| Purchases Of Investments
| -253.121 | -619.118 | -205.654 | -847.955 | -923.044 | -325.868 | -783.885 | 0 | -292.017 | -32.543 | -355.991 | -1,304.959 | -1,160.249 | -1,193.369 | -1,095.555 | -865.242 | -621.265 | -151.811 | -114.635 | -4.585 | -55.021 | -594.533 | -567.07 | -85.11 | -37.693 | -183.808 | -916.701 | -70.233 | -174.661 | -101.474 | -346.296 | -328.234 | -1,297.203 | -367.184 | -587.759 | -519.805 | -400.809 | -1,445.002 | -49.401 | -84.714 | -16.33 | -3.49 | -42.494 | 0.032 |
| Sales Maturities Of Investments
| 174.354 | 594.701 | 286.388 | 769.158 | 491.371 | 329.708 | 1,160.636 | 0 | 275.967 | 565.453 | 225.058 | 654.114 | 403.42 | 1,450.005 | 1,318.402 | 558.292 | 115.115 | 136.91 | 25.216 | 130.912 | 97.706 | 870.835 | 972.007 | 465.686 | 93.761 | 404.962 | 90.36 | 684.595 | 85.997 | 90.644 | 577.995 | 334.337 | 515.437 | 57.053 | 303.056 | 175.807 | 313.805 | 0 | 0 | -2.515 | 0 | 0 | 6.25 | 0 |
| Other Investing Activites
| -1.661 | -56.9 | 56.9 | 0.908 | -1.383 | -1.62 | -15.091 | 494.959 | -1.141 | 3.87 | -0.925 | -2.336 | 106.388 | -0.07 | -148.104 | -8.473 | 0 | 1.232 | -0.152 | 0.276 | 3.264 | 8 | -9.586 | -32.381 | -2.957 | -16.972 | 18.198 | -77.081 | 2.388 | 0.035 | -3.972 | -180.325 | 248.156 | -37.252 | -84.793 | 36.915 | -20.073 | 272.7 | 0.078 | -4.874 | -7.169 | 0.057 | -6.178 | 170.846 |
| Investing Cash Flow
| -118.074 | 187.734 | -21.967 | -177.685 | -218.327 | -337.555 | 302.251 | 508.529 | -65.109 | 502.054 | -140.553 | -670.815 | -663.048 | 505.47 | -327.733 | -831.275 | -523.299 | 1,867.128 | -90.087 | 140.731 | 44.195 | 310.476 | 396.708 | 346.442 | 53.153 | 1,074.696 | -1,689.207 | 720.02 | -91.374 | -118.268 | -445.34 | -162.063 | -673.993 | -348.626 | -771.849 | -309.456 | -109.337 | -1,174.003 | -51.53 | -93.465 | -27.097 | -21.163 | -48.646 | 163.82 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 60.588 | -5.212 | -65.312 | 0 | 424.421 | 4.496 | -11.173 | 1,108.095 | -149.884 | -208.956 | -359.066 | -248.302 | 2.23 | 17.231 | -28.441 | -142.4 | -83.358 | -906.905 | 57.044 | -10.584 | -50.983 | 0 | 0 | -189.416 | -184.431 | 0 | 244.278 | 263.567 | -5.159 | -159.913 | -34.729 | 563.91 | 32.297 | 620.179 | 0 | 1.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -478.541 | -14.345 | 14.345 | 0 | 0 | -63.98 | 0 | 0 | -1,068.151 | 910.63 | -910.63 | 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 | 0 | -227.618 | 14.345 | -14.345 | 0 | -982.468 | 63.98 | -63.98 | 0 | -4.832 | 4.84 | -4.84 | 0 | -338.317 | 0 | -664.881 | 0 | 0 | 0 | 0 | 0 | 0 | -5.765 | 0 | 0 | -68.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.34 | -66.797 | -3.401 | -10.526 | -6.593 | -76.316 | -91.756 | -5.971 | -85.895 | -8.928 | -11.422 | -13.798 | -216.165 | -16.859 | -12.51 | -13.505 | -15.767 | -62.008 | -30.882 | -30.374 | -216.054 | -340.474 | -23.634 | -25.573 | -224.202 | -432.187 | -13.796 | -133.855 | -194.572 | -407.008 | -11.985 | -10.309 | -8.109 | -109.589 | -2.683 | -1.457 | -63.274 | -0.143 | 0 | -10.211 | -34.889 | -44.643 | -75.258 | -100 |
| Other Financing Activities
| -112.431 | -106.078 | -136.58 | -203.29 | -53.243 | -96 | -93.498 | -1,211.986 | -196.471 | -314.545 | 142.531 | 310.065 | -22.457 | -379.135 | -550.739 | 567.235 | -1.365 | 944.106 | 126.116 | -55.609 | -436.978 | -319.406 | -739.51 | -579.267 | -79.38 | -735.252 | 4.921 | -371.915 | -192.126 | 183.609 | 584.362 | -3.589 | -0.38 | -13.471 | 579.744 | 202.235 | 39.068 | 202.606 | 1,338.25 | -0.378 | -0.392 | -0.7 | -0.17 | -0.603 |
| Financing Cash Flow
| -56.183 | -178.087 | -205.293 | -441.433 | 364.567 | -15.188 | -196.428 | -1,092.33 | -368.283 | -596.409 | -227.957 | 47.964 | -236.393 | -378.763 | -591.69 | 107.269 | 55.273 | -689.688 | 146.933 | -225.116 | -704.015 | -469.199 | -763.144 | -743.111 | -493.779 | -1,170.211 | 235.403 | -230.024 | -34.156 | -385.513 | 537.648 | 550.012 | 23.809 | 497.12 | 577.061 | 202.745 | -24.206 | 202.606 | 1,338.25 | -10.588 | -35.281 | -45.343 | -75.428 | -100.603 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23.32 | -9.546 | -10.179 | -8.426 | -22.856 | 32.14 | -8.943 | -78.275 | 78.063 | 63.438 | -6.231 | -23.923 | 0.881 | -44.749 | 0.766 | -34.678 | -74.379 | -29.957 | 6.364 | -15.437 | 22.247 | 14.214 | -20.469 | 21.572 | 62.186 | 16.731 | -35.731 | -21.252 | -7.126 | -2.123 | -0.795 | 10.384 | -1.354 | 13.268 | -8.604 | 10.991 | 9.809 | 3.758 | -1.793 | -19.447 | -3.339 | 23.19 | 4.97 | -12.062 |
| Net Change In Cash
| -67.371 | 82.347 | -131.515 | -499.072 | 346.439 | 6.798 | 302.592 | -398.091 | -199.319 | 64.912 | -59.734 | -90.17 | -591.22 | 435.495 | -791.115 | -547.854 | -519.739 | 1,257.548 | 442.241 | 248.697 | -335.095 | -127.372 | -216.745 | 33.184 | 373.357 | 385.851 | -1,641.282 | 765.239 | 108.656 | -47.94 | 141.539 | 566.761 | -537.298 | 214.281 | -181.458 | 79.273 | -16.146 | -918.261 | 1,145.121 | -58.957 | 38.515 | 83.514 | -17.91 | 309.424 |
| Cash At End Of Period
| 994.376 | 1,063.286 | 980.939 | 1,109.996 | 1,609.069 | 1,262.629 | 1,255.831 | 953.239 | 1,351.331 | 1,550.65 | 1,485.738 | 1,545.472 | 1,635.642 | 2,226.861 | 1,791.367 | 1,708.874 | 2,256.728 | 2,776.467 | 1,518.92 | 1,076.678 | 827.981 | 1,163.076 | 1,290.448 | 1,175.701 | 1,142.518 | 769.161 | 383.309 | 2,024.592 | 1,259.353 | 1,150.697 | 1,198.637 | 1,057.098 | 490.337 | 1,027.635 | 813.354 | 994.812 | 915.539 | 931.686 | 1,849.947 | 704.825 | 763.782 | 725.267 | 641.753 | 659.663 |