Beijing Zhongkehaixun Digital S&T Co., Ltd.
SZSE:300810.SZ
20.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -25.472 | -156.924 | 13.021 | 12.964 | 20.31 | 81.327 | 84.83 | 79.846 | -2.969 | 27.847 | 17.787 |
| Depreciation & Amortization
| 13.86 | 11.489 | 9.711 | 12.05 | 6.463 | 6.513 | 5.027 | 3.687 | 2.737 | 1.6 | 1.263 |
| Deferred Income Tax
| 0 | 0 | -5.646 | 0 | 0 | 0 | 0 | -0.222 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.008 | 2.035 | 2.619 |
| Change In Working Capital
| 12.095 | -15.689 | -101.42 | -153.401 | -94.134 | -90.08 | -50.592 | -26.794 | -79.021 | -53.64 | -58.918 |
| Accounts Receivables
| 56.245 | -42.75 | -113.05 | -99.219 | -64.667 | -109.829 | -92.456 | -38.277 | -49.951 | -37.543 | -47.469 |
| Inventory
| -110.676 | -53.79 | -12.525 | -23.676 | -45.739 | 23.557 | 45.701 | -17.318 | -40.355 | -43.814 | -16.714 |
| Accounts Payables
| 0 | 109.455 | 29.802 | -30.505 | 20.725 | -3.808 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 66.526 | -28.603 | -5.646 | -5.263 | -4.453 | -2.315 | 0 | 28.801 | 11.285 | 27.717 | 5.265 |
| Other Non Cash Items
| 24.471 | 93.7 | 47.083 | 41.869 | 9.091 | 14.043 | 7.413 | 0.247 | 0 | 10.724 | 8.992 |
| Operating Cash Flow
| 24.954 | -70.446 | -37.375 | -93.522 | -59.513 | 9.974 | 45.925 | 56.986 | -30.787 | -13.469 | -30.877 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -7.016 | -19.297 | -69.041 | -10.342 | -43.474 | -7.838 | -16.644 | -16.259 | -13.232 | -4.569 | -4.51 |
| Acquisitions Net
| 0 | 15.021 | 0.994 | 0.003 | 43.644 | 0 | 0 | 16.259 | 0 | 0 | 0.007 |
| Purchases Of Investments
| -843 | -667.66 | -678 | -315 | -1,625.525 | 0 | 0 | -60 | -72 | -5 | -31.1 |
| Sales Maturities Of Investments
| 764.699 | 707.66 | 679.548 | 513.944 | 1,394.241 | 0 | 0 | 100.679 | 37.156 | 3.885 | 31.16 |
| Other Investing Activites
| 0.01 | 0 | -0.994 | 7.39 | -43.474 | 0 | 0.204 | -16.259 | 0.029 | 13.118 | 13.123 |
| Investing Cash Flow
| -85.306 | 37.246 | -67.494 | 195.994 | -274.587 | -7.838 | -16.44 | 24.42 | -48.047 | 7.434 | 8.672 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 5.5 | 56.8 | 20 | 0 | 0 | 0 | 0 | -2.1 | -42.9 | -7 | 32 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -2.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.52 | -3.271 | -2.361 | -3.935 | -7.398 | 0 | 0 | -0.09 | -3.868 | -36.369 | -2.429 |
| Other Financing Activities
| -23.901 | -3.231 | -7.34 | -5.27 | -2.151 | 444.101 | -0.923 | -4.52 | 106.789 | 72.09 | -1.451 |
| Financing Cash Flow
| -23.922 | 50.298 | 10.124 | -9.205 | -9.549 | 444.101 | -0.923 | -6.711 | 60.021 | 28.721 | 28.121 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -84.274 | 17.098 | -94.744 | 93.267 | -343.649 | 446.237 | 28.562 | 74.695 | -18.813 | 22.686 | 5.916 |
| Cash At End Of Period
| 165.208 | 249.483 | 232.385 | 327.129 | 233.862 | 577.511 | 131.274 | 102.712 | 28.016 | 46.829 | 24.143 |