Shenzhen Kexin Communication Technologies Co.,Ltd (300565.SZ)

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300565.SZ
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14.94 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-42.284	-48.08	-115.197	-42.954	-26.204	-39.301	-38.015	12.807	24.556	-12.672	-38.702	-49.808	-42.271	10.639	9.248	8	6.196	-11.02	-33.469	-22.001	-8.101	-18.457	-4.024	3.477	9.15	8.099	18.496	13.011	19.704	7.61	6.719	21.042	13.873	20.19	9.458	12.583	12.583
Depreciation & Amortization Numbers are in millions	14.881	14.881	15.591	15.591	15.313	15.313	14.409	14.409	8.318	8.318	7.884	7.884	7.326	7.326	23.395	-11.484	11.484	0	18.459	-9.391	9.391	0	7.375	-3.11	3.11	0	6.871	-3.243	3.243	0	6.035	-3.011	3.011	0	6.465	73.06	73.06
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	2.011	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
Change In Working Capital Numbers are in millions	35.041	0	108.455	0	0	0	-65.014	30.392	-30.392	0	121.447	-25.324	25.324	0	-265.379	166.939	-166.939	0	149.249	-9.378	9.378	0	74.236	75.806	-75.806	0	97.638	26.584	-26.584	0	-11.083	117.34	-117.34	0	-174.992	0	0
Accounts Receivables Numbers are in millions	-22.87	0	93.337	0	0	0	13.148	60.196	-60.196	0	140.916	-39.354	39.354	0	-243.598	122.008	-122.008	0	166.846	-20.31	20.31	0	-10.501	115.275	-115.275	0	35.708	7.811	-7.811	0	-86.058	133.024	-133.024	0	-51.931	0	0
Change In Inventory Numbers are in millions	57.911	0	15.118	0	0	0	-78.162	-29.804	29.804	0	-19.469	14.031	-14.031	0	-21.781	44.931	-44.931	0	-17.597	10.932	-10.932	0	84.738	-39.469	39.469	0	61.93	18.772	-18.772	0	74.975	-15.685	15.685	0	-123.06	0	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	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 Non Cash Items Numbers are in millions	-35.753	22.357	121.515	40.352	34.821	0.421	44.699	-29.703	-53.659	64.051	30.974	47.725	35.274	-100.277	310.075	-181.074	127.916	-58.241	-72.523	22.343	-17.198	-36.629	21.75	-67.212	55.47	-89.937	-3.24	-0.675	20.625	-10.671	99.811	-127.956	113.157	-122.603	178.863	-98.591	-98.591
Operating Cash Flow Numbers are in millions	-92.918	-25.722	-9.273	-2.602	23.93	-23.568	-43.921	27.906	-51.176	43.061	-15.612	-9.967	-14.322	-96.963	77.339	-17.62	-21.342	-69.261	61.715	-18.428	-6.529	-55.087	99.338	8.962	-8.076	-81.838	119.765	35.676	16.989	-3.061	101.482	7.415	12.701	-102.413	19.794	-12.948	-12.948
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.199	-28.377	-11.521	-20.79	-23.086	-11.33	-20.171	-18.564	-33.087	-91.832	-93.791	-147.847	-88.139	-40.855	-27.873	-34.109	-70.142	-4.326	-3.052	-3.786	-7.313	-20.558	-45.596	-23.998	-10.262	-48.295	-34.384	-22.276	-39.18	-18.763	-3.147	-0.392	-2.689	-6.219	-9.441	-20.623	-20.623
Acquisitions Net Numbers are in millions	0.024	0.07	1.38	0	0.107	0.529	0.002	0.005	0.197	0.01	0.005	147.927	0.043	0.095	0.145	34.159	-0.8	-0	-19.313	3.79	0	0	45.596	24.001	10.265	48.298	3.38	23.322	39.246	-0	3	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.813	-310.813	0	0	0	-0.529	-0.002	-0	0	0	0	-10	-1	0	-10.5	-15.5	-30	-40	540.9	-221.5	0	0	270.9	-199	-520	-394.308	-401.278	-312.328	-268.048	-348.5	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	80	0	0	0	0	0.275	-0.008	2.15	0	0	0.303	0.671	1.638	0.582	0.698	21.062	40.134	20.057	-460.9	223.5	237.4	10.219	-257.825	312.228	590.508	486.925	376.702	260.675	305.568	99.5	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	81.484	-310.743	0.629	20	0	0.529	0.002	0.008	0.197	0.01	0.005	0.08	-0.957	0.095	0.37	0.039	4.607	-0.8	-22.365	0.004	-320.403	0.012	0	0.003	0.003	0.003	0.374	1.046	25.222	-25.156	-0.007	0.007	1.09	-6.219	6.387	0	0
Investing Cash Flow Numbers are in millions	50.639	-339.121	-9.504	-0.79	-22.979	-10.526	-20.177	-16.4	-32.891	-91.823	-93.483	-157.096	-87.458	-40.179	-37.305	-28.508	-56.202	-25.069	54.583	-1.783	-90.316	-10.326	-32.521	89.233	60.249	44.324	-55.206	-72.884	23.563	-292.919	-0.154	-0.386	-1.599	-6.219	-3.055	-20.623	-20.623
Financing Activities:
Debt Repayment Numbers are in millions	-16.792	-40.867	-24.552	-110.841	-159.372	-80	-65	-87.42	-25	-105.734	-75	-39.51	-10	-52	-43	-50	-60	-15	0	0	0	0	0	0	0	0	-10	-20	0	0	-111	-35	-20	-10	-45	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.079	0	0	0	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.05	-8.607	-9.072	-8.967	-9.426	-9.175	-10.5	-9.116	-7.584	-6.537	-5.66	-4.851	-2.758	-2.386	-1.788	-1.594	-0.964	-0.775	-0.116	-0.079	-0.197	-0.192	-0.195	-1.407	-22.706	0	-0.817	-0.314	-31.639	-0.462	-1.572	-1.761	-1.638	-1.084	-1.279	-0.699	-0.699
Other Financing Activities Numbers are in millions	4.793	496.662	13.044	163.893	118.407	81.279	178.391	57.418	223.687	123.685	181.413	193.842	171.243	98.106	87.947	31.941	4.597	130.727	13.438	-2.308	-1.292	13.447	-2.664	9.572	-16.25	14.949	-9.064	-11.804	-4.116	13.937	319.747	34.826	26.977	98.979	21.83	6.05	6.05
Financing Cash Flow Numbers are in millions	21.586	455.794	-20.581	44.085	-50.391	-7.896	102.891	-39.117	191.102	11.414	100.753	149.482	158.486	43.72	43.158	30.347	-56.366	114.952	13.322	-2.387	-1.489	13.255	-2.858	8.165	-16.25	14.949	-19.881	-32.118	-35.755	13.475	207.175	-1.935	5.34	87.895	-24.449	5.351	5.351
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.241	-3.689	-0.089	1.36	3.758	-6.642	2.384	9.372	3.898	-4.143	-1.371	-0.957	-1.585	-0.226	-1.042	-3.218	0.124	0.228	-0.187	0.269	0.261	-0.502	-0.097	1.056	0.753	-0.209	-0.106	-0.011	-0.119	-0.035	0.282	0	0.114	-0.021	0.076	0.012	0.012
Net Change In Cash Numbers are in millions	-11.635	50.619	-39.446	42.053	-45.682	-48.632	41.176	-18.24	110.933	-41.491	-10.016	-19.209	53.482	-94.23	82.151	-18.998	-133.786	20.85	129.434	-22.328	-98.074	-52.66	63.862	107.415	36.677	-22.773	44.572	-69.337	4.678	-282.541	308.785	5.093	16.556	-20.758	-7.634	-28.208	-28.208
Cash At End Of Period Numbers are in millions	177.012	188.646	88.575	128.021	85.969	131.65	180.282	139.106	157.346	46.413	87.904	97.92	117.129	63.648	157.878	75.727	94.726	228.512	207.662	78.228	100.556	198.629	251.289	187.428	80.012	43.336	66.108	21.537	90.873	86.195	368.736	59.951	54.857	38.301	59.06	-28.208	-28.208

Shenzhen Kexin Communication Technologies Co.,Ltd

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