Shenzhen Kexin Communication Technologies Co.,Ltd
SZSE:300565.SZ
14.94 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -237.629 | -23.437 | -120.682 | 12.424 | -82.028 | 16.703 | 58.821 | 61.824 | 62.838 | 57.573 | 51.082 | 0 | 0 |
| Depreciation & Amortization
| 57.166 | 42.402 | 29.201 | 23.395 | 18.459 | 7.375 | 6.871 | 6.035 | 6.465 | 6.681 | 5.236 | 0 | 0 |
| Deferred Income Tax
| -24.26 | -12.084 | -15.974 | 2.186 | -15.218 | 2.528 | -2.492 | -4.643 | -2.661 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.592 | -89.585 | -91.35 | -85.057 | 34.593 | -17.36 | 90.33 | -69.812 | -76.702 | -26.618 | -39.477 | 0 | 0 |
| Accounts Receivables
| 93.337 | 13.148 | 140.916 | -243.598 | 166.846 | -10.501 | 35.708 | -86.058 | -51.931 | -58.795 | -66.212 | 0 | 0 |
| Inventory
| 15.118 | -78.162 | -19.469 | -21.781 | -17.597 | 84.738 | 61.93 | 74.975 | -123.06 | -89.921 | 7.79 | 0 | 0 |
| Accounts Payables
| -47.603 | -12.486 | -196.824 | 178.136 | -99.437 | -94.124 | -4.817 | -54.086 | 100.951 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -71.863 | -12.084 | -15.974 | 2.186 | -15.218 | -102.098 | 28.399 | -144.787 | 46.358 | 63.303 | -47.267 | 0 | 0 |
| Other Non Cash Items
| 44.059 | 46.488 | 42.772 | 18.355 | 10.648 | 11.668 | 13.348 | 21.139 | 15.592 | 10.786 | 10.778 | 0 | 0 |
| Operating Cash Flow
| -11.513 | -24.131 | -140.059 | -30.884 | -18.328 | 18.386 | 169.369 | 19.185 | 8.193 | 48.422 | 27.619 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -66.727 | -163.654 | -370.633 | -136.45 | -34.71 | -128.151 | -114.602 | -12.448 | -13.901 | -44.973 | -8.407 | -11.783 | -7.266 |
| Acquisitions Net
| 1.38 | 0.214 | 0.223 | -0.8 | -22.361 | 128.161 | 4.38 | 4 | 6.387 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0 | -11 | -96 | -1 | -842.408 | -1,330.154 | 0 | 0 | 0 | 0 | 0 | -13 |
| Sales Maturities Of Investments
| 0.275 | 2.15 | 3.194 | 81.951 | 10.219 | 1,131.835 | 1,042.444 | 0 | 0 | 0 | 0 | 13.034 | 0 |
| Other Investing Activites
| 20.629 | 0 | 0 | 4.216 | 0.009 | -128.151 | 0.486 | 0.09 | 0.021 | 0 | 0.012 | -11.783 | 0.049 |
| Investing Cash Flow
| -43.798 | -161.291 | -378.216 | -147.083 | -47.842 | 161.285 | -397.446 | -8.358 | -7.493 | -44.973 | -8.395 | 1.251 | -20.217 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -11.266 | -283.154 | -176.51 | -118 | -15 | -15 | -40 | -176 | -84 | -81.5 | -77.918 | -95.394 | -74.873 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.64 | -33.738 | -15.655 | -5.121 | -0.584 | -24.308 | -33.232 | -6.055 | -4.368 | -3.75 | -5.09 | -6.445 | -3.248 |
| Other Financing Activities
| 13.122 | 583.181 | 644.605 | 255.212 | 38.285 | 28.314 | -1.047 | 480.529 | 79.329 | 52.469 | 82.461 | 113.334 | 118.217 |
| Financing Cash Flow
| -34.784 | 266.289 | 452.44 | 132.09 | 22.701 | 4.006 | -74.279 | 298.474 | -9.039 | -32.782 | -0.547 | 11.494 | 40.096 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -1.613 | 11.511 | -4.139 | -3.908 | -0.158 | 1.503 | -0.272 | 0.375 | 0.219 | 0.078 | -0.017 | -0.001 | -0.001 |
| Net Change In Cash
| -91.707 | 92.378 | -69.974 | -49.784 | -43.627 | 185.181 | -302.627 | 309.676 | -8.119 | -29.254 | 18.661 | 15.14 | 27.956 |
| Cash At End Of Period
| 88.575 | 180.282 | 87.904 | 157.878 | 207.662 | 251.289 | 66.108 | 368.736 | 59.06 | 67.179 | 96.433 | 77.771 | 62.631 |