Keshun Waterproof Technology Co.,Ltd.
SZSE:300737.SZ
6.55 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 32.331 | 41.145 | 52.732 | -419.585 | 21.38 | 2.529 | 58.076 | -89.999 | 23.745 | 145.45 | 99.049 | -0.71 | 203.194 | 304.653 | 165.482 | 315.764 | 284.598 | 260.588 | 29.383 | 93.884 | 103.462 | 124.057 | 41.958 | 23.479 | 32.311 | 106.601 | 22.876 | 50.447 | 59.08 | 88.792 | 19.361 | 25.005 | 58.767 | 90.337 | 90.337 | 45.333 | 45.333 | 50.38 | 23.856 |
| Depreciation & Amortization
| 0 | 0 | 0 | 67.66 | 67.66 | 38.193 | -182.517 | 91.892 | 91.892 | 214.098 | 56.288 | 51.489 | 51.489 | 42.896 | 42.896 | 38.823 | 38.823 | 98.741 | -41.671 | 41.671 | 0 | 64.865 | -28.25 | 28.25 | 0 | 41.076 | -19.603 | 19.603 | 0 | 23.637 | -9.368 | 9.368 | 0 | 4.338 | 0 | 3.819 | 3.819 | 3.663 | 3.663 | 3.521 | 3.358 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -1,139.33 | 1,321.848 | 0 | 0 | -1,702.961 | 1,702.961 | 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 | 0 | 0 | 0 | 20.337 | 4.822 | -4.822 | 0 | 29.478 | -13.937 | 13.937 | 0 | 23.655 | -15.018 | 15.018 | 0 | 23.976 | -9.626 | 9.626 | 0 | 13.796 | 0 | 8.235 | 0 | 5.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | -13.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -790.812 | 1,317.025 | -1,317.025 | 0 | -1,153.893 | 1,716.898 | -1,716.898 | 0 | -1,956.412 | 1,743.301 | -1,743.301 | 0 | -1,504.73 | 876.23 | -876.23 | 0 | -1,166.816 | 772.923 | -772.923 | 0 | -1,121.687 | 495.147 | -495.147 | 0 | -588.825 | 328.411 | -328.411 | 0 | 82.356 | 0 | -71.524 | -71.524 | -6.838 | -6.838 | -180.173 | -125.36 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -767.694 | 1,305.339 | -1,305.339 | 0 | -1,115.526 | 1,554.456 | -1,554.456 | 0 | -1,920.145 | 1,764.003 | -1,764.003 | 0 | -1,396.205 | 911.375 | -911.375 | 0 | -891.078 | 681.255 | -681.255 | 0 | -1,041.404 | 360.222 | -360.222 | 0 | -515.292 | 281.055 | -281.055 | 0 | 0 | 0 | -73.816 | -73.816 | -19.144 | -19.144 | -170.114 | -67.799 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -39.371 | 3.305 | -3.305 | 0 | -71.357 | 168.165 | -168.165 | 0 | -79.76 | -6.026 | 6.026 | 0 | -134.897 | -30.508 | 30.508 | 0 | -297.197 | 99.903 | -99.903 | 0 | -88.057 | 134.924 | -134.924 | 0 | -73.47 | 47.323 | -47.323 | 0 | -18.863 | 0 | -5.112 | -5.112 | 11.426 | 11.426 | -10.33 | -2.095 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 16.252 | 8.382 | -8.382 | 0 | 32.99 | -5.722 | 5.722 | 0 | 43.493 | -14.677 | 14.677 | 0 | 26.372 | -4.637 | 4.637 | 0 | 21.459 | -8.235 | 8.235 | 0 | 7.774 | 0.001 | -0.001 | 0 | -0.064 | 0.033 | -0.033 | 0 | 101.219 | 0 | 7.404 | 7.404 | 0.88 | 0.88 | 0.271 | -123.265 |
| Other Non Cash Items
| -380.741 | 0 | -94.859 | -422.878 | -1,026.498 | 1,499.737 | -115.667 | -191.242 | -807.331 | 1,945.311 | -98.057 | 236.542 | -1,145.672 | 1,276.306 | -106.458 | -665.067 | -400.061 | 1,659.592 | -819.854 | 494.578 | -290.457 | 1,266.11 | -564.425 | 542.171 | -352.588 | 957.484 | -402.274 | 238.827 | -102.914 | 616.828 | -352.907 | 338.586 | -154.568 | 8.598 | -45.667 | -42.813 | -42.813 | 62.129 | 62.129 | 28.033 | 4.174 |
| Operating Cash Flow
| -380.741 | 0 | -62.527 | -449.393 | -973.766 | 1,041.96 | -94.287 | -96.822 | -657.364 | 944.996 | -18.024 | 433.481 | -1,098.113 | 1,232.7 | 53.84 | -399.236 | -273.402 | 593.343 | 289.676 | -69.766 | -261.074 | 271.84 | 283.71 | -70.209 | -310.63 | -93.89 | 105.581 | -130.115 | -80.038 | 102.086 | 25.216 | 108.336 | -135.207 | 120.297 | 0 | -20.181 | -20.181 | 104.288 | 104.288 | -98.239 | -93.972 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -95.61 | -46.533 | -102.32 | -9.792 | -93.032 | -70.525 | -68.516 | -304.761 | -64.611 | 64.856 | -174.985 | -142.968 | -80.543 | -119.853 | -117.184 | -74.299 | -110.627 | -221.783 | -157.233 | -149.287 | -78.754 | -115.014 | -98.606 | -132.691 | -156.242 | -92.961 | -85.471 | -116.721 | -49.445 | -34.27 | -24.292 | -87.569 | -40.007 | -90.267 | 0 | -31.938 | -31.938 | -33.524 | -33.524 | -22.765 | -15.347 |
| Acquisitions Net
| 0 | 0 | 6.953 | 6.1 | 4.76 | 225.209 | -244.223 | 2.23 | 0.232 | 0.072 | 3.643 | 0 | 0 | 1.491 | 119.211 | 75.492 | 0.017 | 8.193 | 2.09 | 1.175 | 0.654 | 114.944 | 98.707 | 132.849 | 156.373 | 94.485 | 84.016 | 0 | 0 | -15.82 | 0 | 0 | 0.011 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 15.347 |
| Purchases Of Investments
| -2,222.876 | -1,576.108 | -2,564.496 | 57.11 | -69.306 | -1,281.833 | 29.057 | -280.21 | -57.755 | 0 | -3.643 | -0.221 | -9 | -385.037 | -49.37 | -170.773 | -61.121 | -269.933 | -210.077 | -149.965 | -150.035 | -29.253 | -175.747 | -30 | -213 | -111 | -769.58 | -1,138 | -150 | 0 | 0 | 0 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | -30 |
| Sales Maturities Of Investments
| 1,673.437 | 2,328.112 | 2,206.279 | 367.769 | 431.996 | 526.196 | 28.513 | 5.017 | 5.381 | 0 | 26.068 | 13.601 | 48.236 | 91.963 | 19.879 | 12.226 | 317 | 57.872 | 250 | 100 | 100 | 174.079 | 213.093 | 60.783 | 607.985 | 702.604 | 640.307 | 0 | 0 | -0.519 | 0.195 | 40.318 | 20.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.454 |
| Other Investing Activites
| 2.784 | 4.351 | 0 | -88.433 | 370.826 | -149.338 | 16.54 | 0 | 0 | -21.019 | 3.643 | -64.466 | 2.439 | 1.491 | -117.184 | -77.945 | 4.538 | 3.122 | 8.244 | -3.69 | -22.676 | -115.014 | -98.606 | -132.691 | -156.242 | -92.961 | -85.471 | 215.064 | -49.445 | -13.777 | 5.113 | -9.049 | 0.448 | -0.02 | 0 | 15.218 | 15.218 | -29.469 | -29.469 | 0.031 | -15.347 |
| Investing Cash Flow
| -642.266 | 709.822 | -453.585 | 332.753 | 274.418 | -750.291 | -238.628 | -577.724 | -116.753 | 43.909 | -145.274 | -194.054 | -38.868 | -411.435 | -144.647 | -235.3 | 149.808 | -422.53 | -106.976 | -201.768 | -150.81 | 29.743 | -61.16 | -101.749 | 238.873 | 500.167 | -216.198 | -1,039.657 | -199.445 | -48.567 | -18.984 | -56.301 | -48.987 | -120.145 | 0 | -16.72 | -16.72 | -62.993 | -62.993 | -22.734 | 65.107 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 125.166 | -284 | 0.146 | 896.435 | 278.5 | -427.806 | 832.712 | -47.094 | 248.587 | 0 | 117.946 | -0.882 | 400.11 | -133.924 | 533.134 | 216.877 | 12.622 | 155.296 | -215.8 | 58.601 | 240.099 | -66 | -104.8 | 247.027 | 77.03 | -76.97 | 5.13 | 285.43 | 49.03 | -0.97 | 49.03 | 38.706 | -0.647 | -63.97 | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -65.863 | 65.863 | 0 | 0 | -9.756 | 0 | 0 | 15.11 | 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
| 0 | 0 | 122.785 | -122.785 | 0 | -116.525 | 65.863 | -65.863 | 0 | -22.075 | 9.756 | -9.756 | 0 | -102.169 | 0 | 0 | 0 | -2.964 | -99.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.008 | -82.533 | -12.874 | -18.903 | -20.747 | -6.297 | -19.356 | -74.752 | -21.668 | -8.893 | -18.487 | -30.934 | -20.831 | -5.672 | -61.237 | -67.967 | -12.223 | -7.2 | -17.748 | -12.027 | -8.44 | -3.143 | -7.9 | -44.653 | -10.435 | -2.746 | -15.013 | -36.477 | -4.791 | -2.561 | -2.516 | -30.227 | -5.564 | -1.85 | 0 | -11.69 | -11.69 | -1.893 | -1.893 | -2.317 | -1.754 |
| Other Financing Activities
| 173.88 | -1,669.503 | 274.969 | -303.676 | 74.785 | -424.993 | 680.337 | 859.596 | 45.232 | -661.228 | 47.135 | 177.371 | 133.626 | -64.048 | -19.757 | 181.061 | 158.125 | -5.415 | 121.546 | 254.505 | 70.207 | -98.064 | -77.929 | -107.567 | 149.073 | 99.013 | -65.26 | 7.033 | 1,416.913 | -1.634 | -66.008 | -86.122 | 57.259 | -49.598 | 0 | 40.232 | 40.232 | -37.343 | -37.343 | 153.875 | 36.842 |
| Financing Cash Flow
| 284.038 | -2,036.036 | 262.241 | 573.856 | 332.538 | -859.096 | 1,493.693 | 671.887 | 272.15 | -670.121 | 146.594 | 135.799 | 512.905 | -290.703 | 452.141 | 329.97 | 158.523 | 157.081 | -112.002 | 301.079 | 301.867 | -160.921 | -190.629 | 85.69 | 215.668 | -7.394 | -75.143 | 255.985 | 1,461.152 | -5.165 | -19.494 | -77.642 | 51.048 | -115.419 | 0 | 28.542 | 28.542 | -39.236 | -39.236 | 151.558 | 63.088 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.181 | -1.079 | 0 | 0 | 4.17 | -12.248 | 9.369 | -0.554 | 4.895 | -13.201 | -13.601 | 0 | 0.277 | 0 | 0 | 0 | -0.336 | 0 | 0 | 0 | -0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -740.58 | 496.48 | -254.951 | 769.938 | -431.67 | -585.285 | 1,148.531 | 6.71 | -502.521 | 323.679 | -29.905 | 361.625 | -624.316 | 528.976 | 362.655 | -306.791 | 34.929 | 327.558 | 70.699 | 29.546 | -110.018 | 139.952 | 31.921 | -86.269 | 143.911 | 398.884 | -185.761 | -869.172 | 1,181.669 | 47.844 | -13.262 | -27.754 | -133.146 | -115.266 | 0 | -8.359 | -8.359 | 2.059 | 2.059 | 30.585 | 34.223 |
| Cash At End Of Period
| 1,588.148 | 2,328.728 | 1,832.248 | 2,667.242 | 1,897.304 | 2,328.974 | 2,559.56 | 1,411.03 | 1,404.32 | 1,906.841 | 1,583.162 | 1,613.067 | 1,251.442 | 1,875.758 | 1,346.782 | 984.127 | 1,290.918 | 1,255.989 | 928.431 | 857.732 | 828.186 | 938.204 | 798.252 | 766.33 | 852.599 | 708.689 | 309.805 | 495.566 | 1,364.738 | 227.683 | 179.839 | 193.101 | 220.855 | 351.854 | 114.001 | 114.001 | -8.359 | 2.059 | 128.661 | 126.602 | 96.017 |