Qingdao Kutesmart Co.,Ltd.
SZSE:300840.SZ
18.16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 93.73 | 107.351 | 84.66 | 61.383 | 47.618 | 68.674 | 63.596 | 58.538 | 22.804 | 15.326 |
| Depreciation & Amortization
| 46.556 | 41.098 | 40.402 | 36.478 | 37.253 | 35.059 | 27.203 | 22.657 | 16.085 | 9.296 |
| Deferred Income Tax
| 0 | 0 | -1.675 | 0 | -8.863 | -0.388 | -2.479 | -0.722 | -2.482 | 0.476 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 44.88 | 9.228 | -9.865 | -18.555 | -32.959 | -13.372 | 11.686 | 96.121 | -37.949 | 45.527 |
| Accounts Receivables
| -10.154 | -16.513 | -6.018 | -14.812 | -15.184 | 8.087 | 24.66 | 85.19 | -91.399 | 40.848 |
| Inventory
| 10.86 | 25.741 | -19.086 | -23.224 | -28.369 | 1.834 | 13.344 | -2.703 | -32.645 | -15.853 |
| Accounts Payables
| 0 | 0.799 | 16.914 | 9.432 | 19.457 | -22.905 | -23.84 | 14.356 | 88.578 | 20.057 |
| Other Working Capital
| 44.173 | -0.799 | -1.675 | 10.049 | -8.863 | -0.388 | -1.658 | 98.824 | -5.304 | 61.38 |
| Other Non Cash Items
| -25.185 | 15.843 | 6.121 | -3.192 | 23.239 | 5.01 | 6.506 | 11.911 | 14.686 | 1.235 |
| Operating Cash Flow
| 159.98 | 173.52 | 121.318 | 76.114 | 75.151 | 95.371 | 108.991 | 189.227 | 15.627 | 71.384 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -131.932 | -185.38 | -36.335 | -32.965 | -145 | -32.487 | -92.187 | -111.201 | -29.794 | -65.26 |
| Acquisitions Net
| 0 | 0 | 10.818 | 0.778 | 0.67 | 0.013 | 0.191 | 0.535 | 0.913 | 0.078 |
| Purchases Of Investments
| -5 | 0 | -940 | -230.9 | -975 | -320 | 0 | 0 | 0 | -13.33 |
| Sales Maturities Of Investments
| 4.511 | 3.648 | 34.442 | 8.983 | 4.437 | 2.021 | 0.718 | 0.137 | 5.05 | 0 |
| Other Investing Activites
| -133.115 | 138.766 | 1,110 | -30 | 800 | 278.482 | -46.809 | -13.502 | 5.113 | 71.908 |
| Investing Cash Flow
| -265.536 | -42.966 | 178.925 | -284.104 | -314.892 | -71.971 | -138.278 | -124.566 | -19.631 | -6.682 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -240 | 0 | 135 | 143.511 | 0 | -126.127 | -38.57 | -15.302 | 180 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.63 | -19.627 | -7.68 | -4.32 | 0 | -2.921 | -6.401 | -8.607 | -2.151 | -8.892 |
| Other Financing Activities
| -4.33 | -0.686 | 0 | 0.224 | 318.493 | 0 | 5 | -5 | -186.575 | 135.09 |
| Financing Cash Flow
| -261.96 | -20.314 | 119.476 | 139.415 | 318.493 | -129.048 | -39.971 | -28.91 | -8.726 | 126.198 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 3.09 | 0.526 | 1.571 | -1.106 | -0.813 | 0.537 | -0.084 | -0.779 | -0.068 | 0.752 |
| Net Change In Cash
| -364.425 | 110.767 | 421.289 | -69.681 | 77.938 | -105.111 | -69.341 | 34.972 | -12.798 | 191.652 |
| Cash At End Of Period
| 250.497 | 614.921 | 504.155 | 82.866 | 152.546 | 74.608 | 179.72 | 249.06 | 214.088 | 226.886 |