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.
| 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 37.186 | 41.463 | 27.182 | 33.384 | 42.769 | 35.858 | 25.526 | 38.892 | 32.687 | 34.413 | 23.635 | 29.682 | 23.501 | 20.212 | 11.169 | 4.967 | 17.937 | 16.165 | -13.835 | -6.037 | -6.385 | 0.054 | -3.892 | 4.413 | 4.907 | 2.761 | 11.431 | 5.845 | 4.433 | 2.934 | 13.412 | 6.081 | 4.89 | 2.432 | 11.787 | 4.418 | 2.069 | 1.313 | 8.37 | 10.719 | 6.517 | 2.395 | 7.868 | 0.562 |
| Depreciation & Amortization
| 5.275 | 5.275 | 5.32 | -7.188 | 4.481 | 4.481 | 3.984 | 3.984 | 4.525 | 4.525 | 3.838 | 3.838 | 3.061 | 3.061 | 11.474 | -5.954 | 5.954 | 0 | 9.464 | -4.153 | 4.153 | 0 | 7.732 | -3.758 | 3.758 | 0 | 7.388 | -3.635 | 3.635 | 0 | 7.297 | -3.681 | 3.681 | 0 | 1.743 | 1.491 | 1.458 | 1.577 | 1.577 | 1.529 | 1.699 | 1.379 | 1.673 | 0.895 |
| Deferred Income Tax
| 0 | 0 | 0 | -70.788 | 77.975 | 0 | 294.578 | -111.087 | 111.087 | 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
| 0 | 0 | 20.358 | -10.291 | 10.291 | 0 | 4.668 | -1.526 | 1.526 | 0 | 4.497 | -2.494 | 2.494 | 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
| 0 | 0 | -189.309 | 88.267 | -88.267 | 0 | -299.659 | 112.614 | -112.614 | 0 | -4.948 | 84.607 | -84.607 | 0 | -8.9 | 21.351 | -21.351 | 0 | 27.856 | 6.526 | -6.526 | 0 | -36.35 | 66.33 | -66.33 | 0 | -20.398 | 1.414 | -1.414 | 0 | -15 | -10.474 | 10.474 | 0 | -4.738 | 31.504 | -16.232 | -2.233 | -7.279 | -5.687 | -8.293 | -22.871 | -4.203 | 6.033 |
| Accounts Receivables
| 0 | 0 | -265.586 | 123.268 | -123.268 | 0 | -294.307 | 116.607 | -116.607 | 0 | 8.44 | 73.036 | -73.036 | 0 | 27.412 | 13.989 | -13.989 | 0 | 19.987 | 13.596 | -13.596 | 0 | -2.2 | 38.01 | -38.01 | 0 | -16.029 | -3.314 | 3.314 | 0 | -26.099 | -10.673 | 10.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 51.647 | -23.147 | 23.147 | 0 | -12.639 | -2.281 | 2.281 | 0 | -18.433 | 14.342 | -14.342 | 0 | -36.312 | 7.362 | -7.362 | 0 | 7.869 | -7.07 | 7.07 | 0 | -34.15 | 28.32 | -28.32 | 0 | -4.369 | 4.729 | -4.729 | 0 | 11.099 | 0.2 | -0.2 | 0 | 12.75 | -12.608 | 10.7 | -10.892 | 5.889 | 1.774 | -8.422 | -5.833 | 8.992 | 0.344 |
| 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 | 0 | 24.63 | -11.855 | 11.855 | 0 | 7.286 | -1.713 | 1.713 | 0 | 5.045 | -2.771 | 2.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.488 | 44.112 | -26.932 | 8.659 | -13.168 | -7.461 | 0.129 | -17.038 | -13.196 | 5.689 |
| Other Non Cash Items
| 9.021 | -77.317 | -1.833 | -74.14 | -18.041 | -96.061 | -71.11 | -84.299 | -35.598 | -73.248 | 107.218 | 8.862 | -3.534 | -47.259 | 23.078 | 36.974 | 18.857 | -19.22 | -2.143 | 15.494 | 4.002 | 2.47 | 28.384 | -65.089 | 29.928 | -18.949 | 17.181 | -1.421 | -12.045 | -0.7 | -0.148 | 20.158 | -6.417 | -11.985 | 7.418 | -21.259 | 24.77 | 1.878 | 6.208 | 1.545 | 1.503 | 1.225 | 3.535 | 1.23 |
| Operating Cash Flow
| 40.933 | -35.854 | 20.028 | -40.757 | 29.209 | -55.722 | -41.6 | -41.422 | 1.615 | -43.36 | 127.014 | 34.706 | 16.906 | -30.108 | 36.821 | 57.338 | 21.397 | -3.055 | 21.341 | 11.829 | -4.756 | 2.524 | -4.126 | 1.896 | -27.737 | -16.188 | 15.602 | 2.203 | -5.391 | 2.235 | 5.561 | 12.085 | 12.628 | -9.553 | 16.21 | 16.154 | 12.065 | 2.535 | 8.876 | 8.106 | 1.426 | -17.872 | 8.874 | 8.719 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.758 | -0.91 | -4.289 | -1.286 | -0.561 | -1.05 | -3.22 | -6.235 | -4.352 | -13.506 | -12.708 | -2.546 | -1.998 | -0.931 | -3.011 | -2.84 | -0.33 | -0.075 | -0.85 | -0.407 | -1.107 | -0.839 | -4.872 | -4.42 | -1.562 | -7.819 | -10.216 | -0.956 | -1.831 | -2.03 | -1.894 | -0.719 | -0.384 | -0.254 | -0.7 | -1.142 | -4.149 | -2.391 | -2.168 | -1.431 | -1.916 | -2.537 | -1.713 | -10.217 |
| Acquisitions Net
| 0.025 | 0 | 0 | 0 | -81.657 | 0.009 | -0 | -0.002 | -0 | 0 | 52.337 | 2.546 | 2.024 | 19.003 | 53.339 | 3.524 | 0.552 | 50.076 | -12.373 | -254.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.984 | 0 | 0 | 0 | 0 | 0.494 | 0.334 | 0.817 | 0 | 4.157 | 2.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.74 | -40.2 | -2 | -60 | -40 | -50 | -120 | -346 | -151 | -470.7 | -196.2 | -287.2 | -141.5 | -303 | -157 | -164 | -164.07 | -42.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | 0 | -5 | -15 | -6.077 | -54.4 | -41.1 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12 | 0.2 | 0 | 60.093 | 80 | -0.009 | 336.311 | 354.523 | 222.169 | 195.993 | 384.791 | 235.799 | 147.148 | 175.719 | 189.355 | 133.163 | 144.314 | 37.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.09 | 0 | 0 | 0 | 0 | 5.005 | 15.028 | 13.021 | 47.464 | 42.043 | 5.006 | 10.05 | 0.041 | 0.093 | 0.044 | 0 | 0.415 |
| Other Investing Activites
| 0 | -40 | -0.842 | -0 | 0.448 | 0.009 | 216.311 | -0 | 0.004 | 0 | 52.337 | -0 | 0.026 | 18.072 | 47.454 | 0.685 | 0.222 | 50.001 | 3.262 | -254.178 | 0.889 | -0.889 | 0.677 | 0.066 | 0.026 | -0.628 | 0.137 | 0.027 | 0.096 | -2.03 | 0.049 | -0.719 | 0.11 | 0.08 | 0.16 | 0.038 | -0.035 | -0 | -10 | 0 | -1.916 | -0 | 5.081 | 0 |
| Investing Cash Flow
| -25.473 | -40.91 | -7.131 | -1.193 | -41.77 | -51.041 | 213.091 | 2.286 | 66.82 | -288.213 | 228.219 | -53.947 | 3.676 | -110.141 | 76.799 | -32.993 | -19.864 | 44.661 | 2.412 | -254.584 | -0.218 | -1.728 | -4.195 | -4.354 | -1.536 | -8.447 | -10.08 | -0.838 | -1.735 | -2.03 | -1.845 | -0.719 | -0.268 | -0.146 | 6.404 | -8.04 | -3.241 | -3.385 | -2.118 | -1.39 | -1.823 | -2.493 | 3.368 | -9.802 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.9 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.85 | -5 | -240.908 | -19.7 | -34.266 | -30 | -19.7 | -29.8 | 0 | -10 | 0 | 0 | 0 | 0 | -50 | -8 | -50 | 0 | -5.2 | -8 | -75.686 | -7 | 0 | -104.952 | -13.213 | -15.943 | -20.528 | -40.861 | -3.429 | -0.8 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -25.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | 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 |
| Dividends Paid
| -25.109 | -0.038 | -0.061 | -0.061 | -18.233 | 0 | 0 | 0 | -13.989 | 0 | 0 | 0 | -13.153 | 0 | -0.085 | -7.379 | -2.146 | -3.228 | -9.097 | -4.02 | -1.757 | -0.67 | -0.734 | -0.664 | -7.145 | -0.261 | -0.264 | -0.223 | -0.513 | -0.752 | -0.755 | -0.776 | -0.848 | -0.857 | -2.313 | -0.868 | -0.938 | -1.066 | -2.248 | -0.978 | -1.1 | -1.068 | -1.788 | -0.63 |
| Other Financing Activities
| 1.479 | -12.727 | 241.981 | -1.672 | 11.267 | -1.621 | 5.144 | 0.073 | -10.608 | 0.382 | -8.378 | -4.977 | -15.664 | 1.687 | -2.338 | 5 | 251.429 | 19.93 | 2.11 | 274.043 | -31.515 | 29.8 | -2.137 | 9.99 | 29.988 | 0 | 0.781 | 9.68 | 2.506 | 123.98 | 49.011 | -0.242 | -0.033 | 7.698 | 60.465 | -0.01 | 0 | 100 | 15.463 | 11.343 | 23.213 | 43.998 | 7.967 | 6.6 |
| Financing Cash Flow
| 31.648 | -15.727 | 233.575 | -1.733 | -6.966 | -1.621 | 5.144 | 0.073 | -10.608 | 0.382 | -8.378 | -4.977 | -15.664 | 1.687 | -27.274 | -2.379 | 8.374 | -2.998 | -41.253 | 240.022 | -33.271 | 29.13 | -0.734 | -0.674 | 22.843 | -0.261 | 0.517 | 9.457 | -48.008 | 115.228 | -1.745 | -1.018 | -6.081 | -1.158 | -17.534 | -7.878 | -0.938 | -6.018 | 0.002 | -5.577 | 1.585 | 2.069 | 2.75 | 5.17 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.093 | -0.448 | -0 | 0 | -2.523 | -1.469 | 0 | -0 | 0 | -0.007 | 0.016 | -0.369 | -0.265 | -0.043 | 0.011 | -0.132 | 0.735 | 0.148 | -0.027 | -0.107 | 0.237 | 0.186 | -0.259 | -0.181 | -0.179 | -0.143 | -0.051 | 0.303 | 0.057 | 0.126 | 0.03 | -0.129 | -0.12 | 0.08 | 0.05 | 0.095 | -0.008 | -0.061 | -0.048 | -0 | 0 |
| Net Change In Cash
| 48.927 | -92.589 | 250.434 | -43.775 | -19.975 | -108.384 | 176.634 | -41.586 | 56.358 | -332.185 | 344.465 | -26.236 | 4.482 | -139.265 | 85.978 | 21.701 | 9.864 | 38.618 | -17.632 | -1.998 | -38.098 | 29.899 | -9.162 | -3.558 | -6.234 | -24.501 | 5.858 | 10.642 | -55.277 | 115.383 | 2.274 | 10.405 | 6.404 | -10.826 | 4.952 | 0.115 | 7.966 | -6.818 | 6.856 | 1.131 | 1.128 | -18.344 | 14.991 | 4.088 |
| Cash At End Of Period
| 285.787 | 236.86 | 329.449 | 75.687 | 119.463 | 139.437 | 247.821 | 71.187 | 112.773 | 56.415 | 388.6 | 44.135 | 70.371 | 65.889 | 205.154 | 119.176 | 97.475 | 87.61 | 48.992 | 66.624 | 68.622 | 106.719 | 76.82 | 85.982 | 89.54 | 95.773 | 120.274 | 114.416 | 103.774 | 159.051 | 43.668 | 41.394 | 30.989 | 24.585 | 4.952 | 0.115 | 7.966 | -6.818 | 6.856 | 1.131 | 1.128 | -18.344 | 14.991 | 4.088 |