Ningbo KBE Electrical Technology Co.,Ltd.
SZSE:300863.SZ
49.65 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 165.945 | 140.052 | 86.341 | 52.906 | 60.35 | 62.136 | 49.333 | 39.271 |
| Depreciation & Amortization
| 59.512 | 42.496 | 25.749 | 18.185 | 16.762 | 16.548 | 15.236 | 14.271 |
| Deferred Income Tax
| -1.774 | -3.891 | -3.685 | 4.131 | 0.978 | 4.253 | -0.585 | -0.522 |
| Stock Based Compensation
| 12.536 | 1.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -238.359 | -252.957 | -403.303 | -352.774 | -1.922 | -21.857 | -127.195 | -23.011 |
| Accounts Receivables
| -345.038 | -226.778 | -360.756 | -215.05 | -40.925 | 20.441 | -77.736 | -35.481 |
| Inventory
| 11.078 | -27.132 | -148.901 | -104.855 | 4.468 | 8.633 | -16.799 | -14.078 |
| Accounts Payables
| 97.375 | 4.844 | 110.039 | -37.001 | 33.557 | -55.184 | -32.076 | 27.07 |
| Other Working Capital
| -1.774 | -3.891 | -3.685 | 4.131 | 0.978 | -30.49 | -110.397 | -8.934 |
| Other Non Cash Items
| 64.109 | 52.412 | 39.665 | 8.788 | 14.242 | 10.489 | 14.442 | 12.639 |
| Operating Cash Flow
| 51.207 | -17.997 | -251.549 | -272.895 | 89.431 | 67.316 | -48.185 | 43.169 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -243.752 | -159.919 | -248.278 | -180.892 | -74.723 | -17.126 | -21.195 | -14.399 |
| Acquisitions Net
| 0.487 | 0.033 | 0.021 | 0.385 | 0.015 | 0.806 | 0.043 | 0 |
| Purchases Of Investments
| -20 | -80 | -0.021 | -0.385 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 51.205 | 38.194 | 13.817 | 1.431 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.824 | 0 | 0.021 | 0.385 | -74.723 | 4.178 | -3.33 | -14.399 |
| Investing Cash Flow
| -217.884 | -201.692 | -234.441 | -179.076 | -74.708 | -12.948 | -24.524 | -14.399 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1,577.557 | -1,400.688 | -569.676 | -330.9 | -238 | -281.4 | -451.03 | -480.494 |
| Common Stock Issued
| -2.253 | 0 | -4.178 | -18.809 | -4.797 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 18.809 | 4.797 | 0 | 0 | 0 |
| Dividends Paid
| -29.572 | -16.569 | -19.331 | -13.441 | -10.724 | -22.548 | -11.515 | -14.129 |
| Other Financing Activities
| 2.123 | 1,576.017 | 271.622 | 845.318 | 215.603 | 247.15 | 559.325 | 485.625 |
| Financing Cash Flow
| 140.127 | 126.502 | 791.691 | 500.977 | -33.121 | -56.798 | 96.781 | -8.998 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.87 | 2.283 | -0.954 | -0.195 | 0 | -0.001 | -0.023 | 0.04 |
| Net Change In Cash
| -27.42 | -90.904 | 304.748 | 48.81 | -18.398 | -2.43 | 24.048 | 19.812 |
| Cash At End Of Period
| 270.935 | 298.355 | 389.259 | 84.511 | 35.7 | 54.099 | 56.529 | 32.481 |