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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -156.924 | 13.021 | 12.964 | 20.31 | 81.327 | 84.83 | 79.846 | -2.969 | 27.847 | 17.787 |
| Depreciation & Amortization
| 11.489 | 9.711 | 10.309 | 5.22 | 5.078 | 4.324 | 3.687 | 2.257 | 1.6 | 1.263 |
| Deferred Income Tax
| -28.603 | -5.646 | -5.263 | -4.453 | -2.315 | -1.558 | -0.222 | -0.365 | 0 | 0 |
| Stock Based Compensation
| -2.539 | 0 | 0 | 0 | 0 | 0 | 0 | 33.008 | 2.035 | 2.619 |
| Change In Working Capital
| 12.914 | -101.42 | -158.664 | -94.134 | -92.396 | -56.902 | -26.794 | -79.021 | -53.64 | -58.919 |
| Accounts Receivables
| -42.75 | -113.05 | -99.219 | -64.667 | -109.829 | -92.456 | -38.277 | -49.951 | -37.543 | -47.469 |
| Inventory
| -53.79 | -12.525 | -23.676 | -45.739 | 23.557 | 45.701 | -17.318 | -40.355 | -43.814 | -16.714 |
| Accounts Payables
| 109.455 | 29.802 | -30.505 | 20.725 | -3.808 | -8.62 | 29.053 | 11.65 | 0 | 0 |
| Other Working Capital
| 0 | -5.646 | -5.263 | -4.453 | -2.315 | -102.603 | -9.476 | -38.666 | -9.826 | -42.204 |
| Other Non Cash Items
| 103.764 | 47.083 | 41.869 | 9.091 | 15.964 | 13.673 | 0.247 | 48.946 | 10.724 | 8.992 |
| Operating Cash Flow
| -67.423 | -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
| -19.297 | -69.041 | -10.342 | -43.474 | -7.838 | -16.644 | -16.259 | -13.232 | -4.569 | -4.51 |
| Acquisitions Net
| 15.021 | 0.994 | 0.003 | 43.644 | 0 | 1.781 | 16.259 | 13.262 | -0 | 0.007 |
| Purchases Of Investments
| -667.66 | -678 | -315 | -1,625.525 | 0 | 0 | -60 | -72 | -5 | -31.1 |
| Sales Maturities Of Investments
| 707.66 | 679.548 | 513.944 | 1,394.241 | 0 | 0 | 100.679 | 37.156 | 3.885 | 31.16 |
| Other Investing Activites
| -0 | -0.994 | 7.39 | -43.474 | -7.838 | 0.204 | -16.259 | 0.029 | 13.118 | 13.123 |
| Investing Cash Flow
| 35.723 | -67.494 | 195.994 | -274.587 | -7.838 | -16.44 | 24.42 | -48.047 | 7.434 | 8.672 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -56.8 | -20 | -5.83 | 0 | 0 | 0 | -2.1 | -64.9 | -52 | -23 |
| Common Stock Issued
| 0 | 0 | 0 | -2.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.361 | -2.361 | -3.935 | -7.398 | 0 | 0 | -0.09 | -3.868 | -36.369 | -2.429 |
| Other Financing Activities
| -0.91 | 32.66 | 0.56 | -2.151 | 444.101 | -0.923 | -4.521 | 128.789 | 117.09 | 53.549 |
| Financing Cash Flow
| 48.798 | 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 |
| Net Change In Cash
| 13.25 | -94.744 | 93.267 | -343.649 | 446.237 | 28.562 | 74.695 | -18.813 | 22.686 | 5.916 |
| Cash At End Of Period
| 249.483 | 232.385 | 327.129 | 233.862 | 577.511 | 131.274 | 102.712 | 28.016 | 46.829 | 24.143 |