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.

202320222021202020192018201720162015
Operating Activities:
Net Income 111.78184.6661.38347.61868.67463.59658.53822.80415.326
Depreciation & Amortization 43.69340.40236.47837.25335.05927.20322.65716.0859.296
Deferred Income Tax -3.156-1.6750-8.863-0.388-2.479-0.722-2.4820.476
Stock Based Compensation 000000000
Change In Working Capital 10.027-9.865-18.555-32.959-13.37211.68696.121-37.94945.527
Accounts Receivables -16.513-6.018-14.812-15.1848.08724.6685.19-91.39940.848
Inventory 25.741-19.086-23.224-28.3691.83413.344-2.703-32.645-15.853
Accounts Payables 0.79916.9149.43219.457-22.905-23.8414.35688.57820.057
Other Working Capital -2.358-1.67510.049-8.863-0.388-1.65898.824-5.30461.38
Other Non Cash Items 92.1826.121-3.19223.2395.016.50611.91114.6861.235
Operating Cash Flow 177.168121.31876.11475.15195.371108.991189.22715.62771.384
Investing Activities:
Investments In Property Plant And Equipment -185.38-36.335-32.965-145-32.487-92.187-111.201-29.794-65.26
Acquisitions Net 6.06110.8180.7780.670.0130.1910.5350.9130.078
Purchases Of Investments -481-940-230.9-975-320000-13.33
Sales Maturities Of Investments 613.70534.4428.9834.4372.0210.7180.1375.050
Other Investing Activites 132.7051,110-30800278.482-46.809-13.5025.11371.908
Investing Cash Flow -46.614178.925-284.104-314.892-71.971-138.278-124.566-19.631-6.682
Financing Activities:
Debt Repayment -0.686-145-143.5110-126.127-122.7-209.6-1800
Common Stock Issued 000000000
Common Stock Repurchased 000000000
Dividends Paid -8.64-7.68-4.320-2.921-6.401-8.607-2.151-8.892
Other Financing Activities -10.987280287.022318.493-2.92189.13189.298-6.575135.09
Financing Cash Flow -20.314119.476139.415318.493-129.048-39.971-28.91-8.726126.198
Other Information:
Effect Of Forex Changes On Cash 0.5261.571-1.106-0.8130.537-0.084-0.779-0.0680.752
Net Change In Cash 103.524421.289-69.68177.938-105.111-69.34134.972-12.798191.652
Cash At End Of Period 621.344504.15582.866152.54674.608179.72249.06214.088226.886