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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 40.436 | 46.362 | 44.162 | 39.432 | 45.148 | 44.869 | 36.496 | 38.976 | 50.893 | 22.289 | 27.894 | 14.303 | 40.584 | 19.422 | 12.033 | 21.385 | 9.666 | 12.057 | 9.797 | 25.13 | 14.253 | 10.484 | 10.484 |
| Depreciation & Amortization
| 0 | 16.244 | 16.244 | 16.919 | 16.919 | 13.242 | 13.242 | 9.899 | 9.899 | 10.494 | 10.494 | 6.482 | 6.482 | 5.474 | 5.474 | 18.185 | -8.639 | 8.639 | 0 | 16.762 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.411 | 0 | 12.536 | 0 | 0 | 0 | 1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -93.692 | 0 | -321.425 | 117.69 | -117.69 | 0 | -252.826 | 54.32 | -54.32 | 0 | -509.76 | 32.974 | -32.974 | 0 | -320.008 | -11.672 | 11.672 | 0 | -35.629 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -91.849 | 0 | -345.038 | 138.855 | -138.855 | 0 | -226.778 | 52.055 | -52.055 | 0 | -360.756 | -14.586 | 14.586 | 0 | -215.05 | -38.673 | 38.673 | 0 | -40.925 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -8.977 | 0 | 11.078 | -14.949 | 14.949 | 0 | -27.132 | 2.266 | -2.266 | 0 | -148.901 | 47.508 | -47.508 | 0 | -104.855 | 26.95 | -26.95 | 0 | 4.468 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 7.134 | 0 | 12.536 | -6.216 | 6.216 | 0 | 1.083 | 0 | 0 | 0 | -0.104 | 0.052 | -0.052 | 0 | -0.104 | 0.052 | -0.052 | 0 | 0.828 | 0 | 0 | 0 |
| Other Non Cash Items
| -183.328 | 37.27 | 2.61 | 432.003 | -319.606 | 77.924 | -43.956 | 447.993 | -364.494 | 69.126 | -76.015 | -68.722 | -210.874 | -68.165 | 33.784 | 90.662 | -89.008 | -96.76 | 71.128 | 32.728 | -14.253 | -10.484 | -10.484 |
| Operating Cash Flow
| -142.893 | 67.388 | 46.772 | 166.928 | -139.849 | 18.346 | 5.782 | 244.042 | -249.381 | 47.589 | -60.246 | -60.901 | -176.772 | -54.218 | 40.343 | -189.775 | -99.652 | -64.393 | 80.925 | 38.99 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.83 | -74.97 | -126.531 | -64.588 | -76.537 | -86.993 | -15.634 | -76.225 | -35.617 | -25.768 | -22.31 | -63.356 | -50.527 | -59.749 | -74.647 | -47.164 | -43.535 | -47.615 | -42.578 | -17.701 | -8.984 | 0 | 0 |
| Acquisitions Net
| 0.121 | 0 | 0.018 | 0.409 | -2.123 | 2.143 | 0.059 | 0.029 | 0.004 | 0 | -0 | 0.001 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -5.824 | 2.123 | -20 | 0 | -80 | 30 | 39.999 | -69.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.428 | 48.328 | 1.448 | 0 | 31.089 | 1.887 | 3.588 | 1.63 | 3.184 | 3.381 | 7.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.159 | -3.615 | 0.049 | 0.51 | -2.633 | 0 | 0.059 | 0 | -0 | 1.613 | -1.613 | 0.001 | 0.02 | 7.252 | -74.647 | 1.816 | 7.77 | 0.377 | -8.147 | 0.002 | 0.013 | 0 | 0 |
| Investing Cash Flow
| -79.989 | -78.585 | -126.463 | -68.066 | -30.841 | -103.402 | -15.575 | -125.108 | -3.725 | 19.432 | -92.292 | -60.171 | -47.126 | -52.498 | -74.647 | -45.348 | -35.765 | -47.238 | -50.725 | -17.699 | -8.971 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -240 | -13.723 | -394.892 | -610.407 | -275 | -432.65 | -259.5 | -614.051 | -145.447 | -359.8 | -281.39 | -141.844 | -258.115 | -79.808 | -89.91 | -101.5 | -119.4 | 0 | -110 | -95 | -41 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -2.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 19.965 | -19.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.839 | -51.45 | -8.89 | -8.287 | -9.066 | -37.222 | -7.828 | -7.359 | -8.416 | -23.295 | -9.757 | -14.961 | -5.391 | -24.675 | -4.58 | -4.435 | -3.935 | -2.735 | -2.336 | -2.424 | -2.471 | 0 | 0 |
| Other Financing Activities
| -161.006 | -68.959 | -0.591 | 13.026 | 363.954 | 524.729 | 221.509 | 663.442 | 300.591 | 407.125 | 204.859 | 306.35 | -1.7 | -33.028 | -4.58 | 248.132 | 396.24 | 119.464 | 81.481 | 79.528 | 37.475 | 0 | 0 |
| Financing Cash Flow
| 70.155 | -104.374 | 385.411 | 51.2 | 79.889 | 54.857 | -45.819 | 42.032 | 146.728 | 24.03 | -86.288 | 433.233 | 251.024 | 22.105 | 85.329 | 142.197 | 272.905 | 116.729 | -30.855 | -17.896 | -5.996 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.504 | 3.765 | -1.47 | -0.306 | -0.653 | 1.181 | -1.093 | 0.475 | 0.976 | 0.944 | -0.112 | 0.301 | 0.005 | -1.347 | 0.088 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -153.232 | -67.215 | 304.25 | 149.757 | -91.454 | -29.298 | -56.705 | 161.442 | -105.402 | 91.995 | -238.938 | 323.094 | 14.367 | -83.826 | 51.113 | -93.121 | 137.488 | 5.098 | -0.655 | 3.395 | -5.246 | 0 | 0 |
| Cash At End Of Period
| 310.148 | 511.482 | 575.186 | 270.935 | 121.178 | 212.632 | 241.93 | 298.355 | 136.914 | 242.315 | 150.321 | 389.259 | 66.165 | 51.798 | 135.624 | 84.511 | 177.632 | 40.144 | 35.045 | 35.7 | 32.305 | 0 | 0 |