Guangdong Kingstrong Technology Co., Ltd.
SZSE:300629.SZ
17.36 (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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 139.192 | 131.518 | 97.03 | 50.238 | -25.774 | 7.638 | 24.644 | 26.816 | 22.024 | 19.587 | 28.001 | 20.489 | 21.741 | 17.857 | 11.193 | 2.524 |
| Depreciation & Amortization
| 19.602 | 14.366 | 13.46 | 11.474 | 9.464 | 7.732 | 7.388 | 7.297 | 6.788 | 6.269 | 6.184 | 4.63 | 3.49 | 2.153 | 0.817 | 0.642 |
| Deferred Income Tax
| -2.456 | -4.669 | -2.9 | -3.606 | -4.597 | -1.549 | -0.089 | -0.953 | 0.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.358 | 4.668 | 4.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -245.873 | -294.02 | 22.603 | 51.599 | 13.354 | -73.02 | -24.753 | -22.374 | -16.119 | 8.301 | -44.13 | -24.061 | -23.375 | -23.368 | -11.01 | -0.394 |
| Accounts Receivables
| -265.586 | -294.307 | 8.44 | 27.412 | 19.987 | -2.2 | -16.029 | -26.099 | -26.9 | -23.369 | -47.683 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 51.647 | -12.639 | -18.433 | -36.312 | 6.134 | -39.74 | -4.369 | 11.099 | 22.213 | -0.05 | -6.593 | -18.967 | -23.585 | -21.587 | -6.766 | -3.028 |
| Accounts Payables
| -56.564 | 17.594 | 35.495 | 64.105 | -9.363 | -35.868 | -4.266 | -6.421 | -12.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.63 | -4.669 | -2.9 | -3.606 | -3.404 | -33.281 | -20.384 | -33.473 | -38.332 | 8.351 | -37.537 | -5.094 | 0.21 | -1.781 | -4.244 | 2.634 |
| Other Non Cash Items
| 352.001 | 18.382 | 9.868 | -0.809 | 33.895 | 11.496 | 7.371 | 8.982 | 11.894 | 12.807 | 10.482 | 8.204 | 2.427 | 1.737 | 0.542 | 1.216 |
| Operating Cash Flow
| -47.241 | -129.753 | 142.961 | 112.502 | 30.938 | -46.154 | 14.649 | 20.72 | 24.586 | 46.964 | 0.536 | 9.262 | 4.283 | -1.621 | 1.542 | 3.988 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -7.186 | -27.314 | -18.184 | -6.255 | -3.202 | -18.672 | -15.034 | -3.25 | -13.92 | -8.383 | -8.052 | -19.379 | -42.619 | -39.335 | -8.018 | -1.305 |
| Acquisitions Net
| -81.648 | 0.002 | 52.332 | 48.531 | -254.178 | 0.141 | 15.263 | 3.489 | 0.276 | 8.546 | 8.052 | 0 | 0 | 0 | 8.018 | 0 |
| Purchases Of Investments
| -152 | -1,087.7 | -927.9 | -527.7 | -5 | 0 | -43 | -20 | -41 | -107.576 | -10 | 0 | 0 | -5.9 | -0.496 | 0 |
| Sales Maturities Of Investments
| 140 | 1,108.996 | 943.457 | 504.195 | 20.457 | 0 | 43.122 | 20.033 | 41.058 | 107.534 | 10.228 | 0.415 | 0 | 0 | 0.005 | 0 |
| Other Investing Activites
| -0.842 | 0 | 18.103 | 49.832 | -12.195 | 0.141 | 0.229 | 0.239 | 1.988 | 0.163 | -0 | 5.109 | -42.619 | -39.335 | -8.018 | -1.305 |
| Investing Cash Flow
| -101.675 | -6.016 | 67.808 | 68.603 | -254.118 | -18.531 | -14.683 | -2.977 | -11.874 | -8.262 | -7.824 | -13.855 | -42.619 | -45.235 | -8.509 | -1.305 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -8.405 | -6.148 | -2.24 | -285.458 | -114.294 | -20 | -58 | -63.2 | -54.7 | -187.637 | -90.544 | -45.829 | -6.05 | -15.5 | 0 | -3.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -8.054 | 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 | 0 | 0 | 0 |
| Dividends Paid
| -18.233 | -13.989 | -13.153 | -12.839 | -1 | -8.804 | -1.752 | -3.236 | -5.493 | -5.186 | -5.393 | -4.155 | -2.666 | -0.993 | -0.734 | -0.277 |
| Other Financing Activities
| 249.893 | 8.979 | -13.961 | 274.021 | 324.466 | 49.978 | 136.946 | 56.434 | 60.027 | 160.455 | 94.017 | 59.607 | 55.211 | 44.838 | 35.352 | 0 |
| Financing Cash Flow
| 223.255 | -5.009 | -27.333 | -24.277 | 194.628 | 21.174 | 77.194 | -10.003 | -0.166 | -32.368 | -1.92 | 9.623 | 46.495 | 28.345 | 34.618 | -3.877 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.009 | -0.666 | 0.724 | 0.057 | -0.554 | 0.517 | 0.812 | -0.118 | -0.021 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 66.186 | -140.779 | 183.446 | 156.162 | -27.828 | -43.454 | 76.606 | 8.257 | 13.359 | 6.215 | -9.229 | 5.029 | 8.16 | -18.511 | 27.65 | -1.194 |
| Cash At End Of Period
| 329.449 | 247.821 | 388.6 | 205.154 | 48.992 | 76.82 | 120.274 | 43.668 | 35.411 | 22.053 | 15.837 | 25.067 | 20.037 | -18.511 | 27.65 | -1.194 |