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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Operating Activities:
Net Income -237.396-201.722-187.414930.001-29.829146.132212.058366.116143.567268.955374.183-698.7441,246.313686.243313.036817.704500.5523,167.103507.837349.623357.264209.108379.125266.204176.779364.883198.185422.559191.818192.605191.68438.611248.927147.24196.718142.95867.505116.48178.34474.2820.3981.579150.133312.556
Depreciation & Amortization 086.08386.08366.131-73.63638.37338.373146.33137.70735.45835.45844.7244.7238.04238.042110.682-54.93554.93500-7.2910015.084-7.3487.348017.353-13.2813.28017.553-7.757.75018.521-9.4469.44603.8545.6099.62200.745
Deferred Income Tax 0000291.52-296.00300227.8533.8220000000000000000000000000000000000
Stock Based Compensation 0241.2810314.082-191.96191.960136.755-163.806163.8060282.44-159.931159.9310260.997-39.91339.9130000025.16406.3730-32.7020-39.917065.849043.179031.48100000000
Change In Working Capital 0290.9520349.935-26.86726.86702.53741.816-41.8160263.803120.449-120.4490405.546-250.285250.28500-215.20200-83.836450.544-450.544019.473-65.54865.5480-155.8654,529.541-4,529.5410-143.575206.805-206.8050-21.86653.323-21.557064.26
Accounts Receivables 049.671035.854-26.86726.8670-134.21841.816-41.8160-18.636280.398-280.398090.47-157.598157.59800-100.69100-108.999450.544-450.544052.175-65.54865.5480-221.7144,528.34-4,528.340-175.056206.805-206.8050-93.85721.557-21.5570-164.352
Change In Inventory 000000000000-0.0190.019054.079-52.77552.77500000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000
Other Working Capital 0241.2810314.082-191.96191.960136.755-163.806163.8060282.44-159.931159.9310260.997-39.91339.91300-114.5110025.164000-32.70200065.8491.201-1.201031.48100000000
Other Non Cash Items 367.603370.142294.165-736.908253.828220.073-38.373-387.753-143.567-191.27-59.1771,300.058-1,246.313-686.243-313.036-817.704-500.552-3,167.103-507.837-349.623-357.264-209.108-379.125-266.204-176.779-364.883-198.185-422.559-191.818-192.605-191.684-38.611-248.927-147.241-96.718-142.958-67.505-116.481-78.3448.27624.91-81.579-150.133-119.292
Operating Cash Flow 130.20782.337106.751126.962223.056327.402212.058263.985143.567268.955315.006556.604307.341353.536127.542210.83122.666110.064379.032348.519302.47917.137170.16408.28751.797464.636-151.747296.494241.312457.96450.026168.428114.2452.51921.934174.993107.58849.378-139.80664.544104.233126.83101.194258.269
Investing Activities:
Investments In Property Plant And Equipment -37.647-105.752-159.6-212.297214.62-339.935-59.411-17.328-17.091-34.726-8.695-17.901-12.659-8.248-15.718-0.637-3.868-3.291-0.547-1.61-1.763-3.321-0.643-1.841-2.076-1.147-10.58-12.63-3.218-2.705-3.972-5.116-3.813-1.034-1.948-2.374-2.273-1.701-2.207-3.819-3.599-17.731-6.178-7.057
Acquisitions Net 0374.8020112.5010.1090.160.00130.899-30.827000.2680.052257.153-386.758-515.216-13.2811,884.0880.0315.7370.00929.49420.0892.118871.66-870.484195.37-1.879-104.768-673.06717.276-136.569-0.21-400.4060.0010.013002.458-2.5040.046-0.0460
Purchases Of Investments -253.121-619.118-205.654-847.955-923.044-325.868-783.8850-292.017-32.543-355.991-1,304.959-1,160.249-1,193.369-1,095.555-865.242-621.265-151.811-114.635-4.585-55.021-594.533-567.07-85.11-37.693-183.808-916.701-70.233-174.661-101.474-346.296-328.234-1,297.203-367.184-587.759-519.805-400.809-1,445.002-49.401-84.714-16.33-3.49-42.4940.032
Sales Maturities Of Investments 174.354594.701286.388769.158491.371329.7081,160.6360275.967565.453225.058654.114403.421,450.0051,318.402558.292115.115136.9125.216130.91297.706870.835972.007465.68693.761404.96290.36684.59585.99790.644577.995334.337515.43757.053303.056175.807313.80500-2.515006.250
Other Investing Activites -1.661-56.956.90.908-1.383-1.62-15.091494.959-1.1413.87-0.925-2.336106.388-0.07-148.104-8.47301.232-0.1520.2763.2648-9.586-32.381-2.957-16.97218.198-77.0812.3880.035-3.972-180.325248.156-37.252-84.79336.915-20.073272.70.078-4.874-7.1690.057-6.178170.846
Investing Cash Flow -118.074187.734-21.967-177.685-218.327-337.555302.251508.529-65.109502.054-140.553-670.815-663.048505.47-327.733-831.275-523.2991,867.128-90.087140.73144.195310.476396.708346.44253.1531,074.696-1,689.207720.02-91.374-118.268-445.34-162.063-673.993-348.626-771.849-309.456-109.337-1,174.003-51.53-93.465-27.097-21.163-48.646163.82
Financing Activities:
Debt Repayment 60.588-5.212-65.3120424.4214.496-11.1731,108.095-149.884-208.956-359.066-248.3022.2317.231-28.441-142.4-83.358-906.90557.044-10.584-50.98300-189.416-184.4310244.278263.567-5.159-159.913-34.729563.9132.297620.17901.96700000000
Common Stock Issued 000-478.541-14.34514.34500-63.9800-1,068.151910.63-910.63000000000000000000000000000000
Common Stock Repurchased 000-227.61814.345-14.3450-982.46863.98-63.980-4.8324.84-4.840-338.3170-664.881000000-5.76500-68.920000000000000000
Dividends Paid -4.34-66.797-3.401-10.526-6.593-76.316-91.756-5.971-85.895-8.928-11.422-13.798-216.165-16.859-12.51-13.505-15.767-62.008-30.882-30.374-216.054-340.474-23.634-25.573-224.202-432.187-13.796-133.855-194.572-407.008-11.985-10.309-8.109-109.589-2.683-1.457-63.274-0.1430-10.211-34.889-44.643-75.258-100
Other Financing Activities -112.431-106.078-136.58-203.29-53.243-96-93.498-1,211.986-196.471-314.545142.531310.065-22.457-379.135-550.739567.235-1.365944.106126.116-55.609-436.978-319.406-739.51-579.267-79.38-735.2524.921-371.915-192.126183.609584.362-3.589-0.38-13.471579.744202.23539.068202.6061,338.25-0.378-0.392-0.7-0.17-0.603
Financing Cash Flow -56.183-178.087-205.293-441.433364.567-15.188-196.428-1,092.33-368.283-596.409-227.95747.964-236.393-378.763-591.69107.26955.273-689.688146.933-225.116-704.015-469.199-763.144-743.111-493.779-1,170.211235.403-230.024-34.156-385.513537.648550.01223.809497.12577.061202.745-24.206202.6061,338.25-10.588-35.281-45.343-75.428-100.603
Other Information:
Effect Of Forex Changes On Cash -23.32-9.546-10.179-8.426-22.85632.14-8.943-78.27578.06363.438-6.231-23.9230.881-44.7490.766-34.678-74.379-29.9576.364-15.43722.24714.214-20.46921.57262.18616.731-35.731-21.252-7.126-2.123-0.79510.384-1.35413.268-8.60410.9919.8093.758-1.793-19.447-3.33923.194.97-12.062
Net Change In Cash -67.37182.347-131.515-499.072346.4396.798302.592-398.091-199.31964.912-59.734-90.17-591.22435.495-791.115-547.854-519.7391,257.548442.241248.697-335.095-127.372-216.74533.184373.357385.851-1,641.282765.239108.656-47.94141.539566.761-537.298214.281-181.45879.273-16.146-918.2611,145.121-58.95738.51583.514-17.91309.424
Cash At End Of Period 994.3761,063.286980.9391,109.9961,609.0691,262.6291,255.831953.2391,351.3311,550.651,485.7381,545.4721,635.6422,226.8611,791.3671,708.8742,256.7282,776.4671,518.921,076.678827.9811,163.0761,290.4481,175.7011,142.518769.161383.3092,024.5921,259.3531,150.6971,198.6371,057.098490.3371,027.635813.354994.812915.539931.6861,849.947704.825763.782725.267641.753659.663