QuakeSafe Technologies Co., Ltd.
SZSE:300767.SZ
18.74 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -140.944 | -41.134 | 101.138 | 85.143 | 160.717 | 90.729 | 114.434 | 65.396 | 68.736 | 54.086 | 52.027 | 44.162 | 0 |
| Depreciation & Amortization
| 58.24 | 53.018 | 33.007 | 19.655 | 11.15 | 8.027 | 6.925 | 6.295 | 6.111 | 4.338 | 3.511 | 357.29 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.988 | -7.197 | -2.226 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 9.267 | 5.935 | 1.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67 | 0 |
| Change In Working Capital
| 79.877 | -93.236 | -265.549 | -335.515 | -5.432 | -156.388 | -11.965 | -51.553 | -43.406 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 70.463 | -77.002 | -267.897 | -243.868 | -124.282 | -67.913 | -89.944 | -43.541 | -61.079 | 0 | 0 | 0 | 0 |
| Inventory
| -34.882 | -17.244 | 60.258 | -137.665 | -49.225 | -37.501 | -1.309 | -27.92 | -13.461 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 95.121 | -56.922 | 53.215 | 170.301 | -51.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 44.296 | -94.11 | -0.988 | -7.197 | -2.226 | 0.906 | -10.656 | -23.633 | -29.945 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 98.95 | 149.96 | 93.398 | 47.867 | -45.839 | 4.01 | 7.192 | 2.121 | 17.347 | -15.257 | -28.38 | -366.831 | 0 |
| Operating Cash Flow
| 96.124 | 77.875 | -38.006 | -182.85 | 120.596 | -53.623 | 116.586 | 22.259 | 48.789 | 43.167 | 27.158 | 36.291 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -46.269 | -81.443 | -149.472 | -212.378 | -156.524 | -39.762 | -82.076 | -4.46 | -17.388 | -4.48 | -10.911 | -11.637 | -32.026 |
| Acquisitions Net
| 0 | 0 | 2.671 | 0.367 | 156.774 | 40.38 | 82.222 | 5.457 | 18.316 | 4.886 | 10.963 | 0 | 0 |
| Purchases Of Investments
| -830 | -763 | -400.852 | -704.197 | -646 | -743.37 | -590 | -335.791 | -505.098 | -668.04 | -114.71 | 0 | 0 |
| Sales Maturities Of Investments
| 831.964 | 763 | 371.487 | 708.409 | 650.69 | 749.728 | 592.921 | 337.117 | 506.736 | 670.611 | 115.661 | 0 | 0 |
| Other Investing Activites
| 5.598 | 2.312 | -1 | 3.239 | -156.524 | -39.762 | -82.076 | 0.997 | 0.928 | 0.406 | 0.052 | -11.637 | 0.06 |
| Investing Cash Flow
| -38.707 | -79.131 | -177.167 | -204.559 | -151.584 | -32.785 | -79.008 | -2.137 | -14.822 | -1.503 | -9.907 | -11.637 | -31.966 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -86.851 | 70.259 | 180.209 | 313.865 | 0 | 0 | 0 | 0 | -0.391 | 0 | -12.86 | -1.64 | 7.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 319.584 | 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
| -14.141 | -34.475 | -18.195 | -32.256 | -18.4 | 0 | 0 | 0 | -0.021 | -9.856 | -0.756 | -2.021 | -0.429 |
| Other Financing Activities
| 5.277 | 6.899 | 241.641 | -19.277 | 47.533 | 319.584 | 0 | 0 | 0 | 0.391 | 59.244 | -6.34 | 61.36 |
| Financing Cash Flow
| -95.715 | 42.684 | 393.057 | 262.332 | 28.231 | 319.584 | 0 | 0 | -0.412 | -9.465 | 46.384 | -10.001 | 68.431 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -38.298 | 41.428 | 177.884 | -125.077 | -2.757 | 233.176 | 37.577 | 20.122 | 33.555 | 32.199 | 63.635 | 14.653 | 44.66 |
| Cash At End Of Period
| 533.685 | 571.983 | 530.554 | 352.67 | 477.747 | 480.504 | 247.328 | 209.751 | 189.629 | 156.074 | 123.875 | 60.24 | 45.587 |