Guangdong Kingshine Electronic Technology Co.,Ltd.
SZSE:300903.SZ
9.35 (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
| -172.153 | 46.533 | 70.965 | 105.034 | 74.962 | 51.33 | 62.8 | 40.003 |
| Depreciation & Amortization
| 243.125 | 183.411 | 106.726 | 60.264 | 54.509 | 48.67 | 44.619 | 41.953 |
| Deferred Income Tax
| -35.937 | -24.582 | -18.277 | -1.71 | -3.115 | -1.268 | -2.69 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 5.731 | 27.381 | 0 | 0 |
| Change In Working Capital
| -174.061 | -332.035 | -222.436 | -101.886 | -98.206 | -76.665 | -185.684 | -30.941 |
| Accounts Receivables
| -801.956 | -372.043 | -531.698 | -163.885 | -121.726 | 5.253 | -179.982 | -75.84 |
| Inventory
| 3.243 | -45.721 | -150.423 | -55.341 | -10.436 | -0.993 | -27.112 | -14.59 |
| Accounts Payables
| 660.59 | 110.311 | 477.962 | 119.049 | 37.071 | -79.657 | 24.099 | 0 |
| Other Working Capital
| 3.219 | -24.582 | -18.277 | -1.71 | -3.115 | -75.673 | -158.572 | -16.351 |
| Other Non Cash Items
| 51.643 | 28.264 | 42.837 | 24.957 | 41.24 | 42.937 | 27.225 | 31.509 |
| Operating Cash Flow
| 7.843 | -73.827 | -1.908 | 88.368 | 72.505 | 66.272 | -51.04 | 82.524 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -794.108 | -567.891 | -450.752 | -64.915 | -40.315 | -44.828 | -40.041 | -33.229 |
| Acquisitions Net
| 7.083 | 1.901 | -2.632 | 0.645 | 1.128 | 0.17 | 0.533 | 0 |
| Purchases Of Investments
| -55.22 | -4.375 | 1.14 | -365 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17.317 | 15.396 | 4.394 | 0.173 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 93.399 | -562.886 | 241.3 | 83.46 | -5.412 | 0.17 | 0.533 | 1.699 |
| Investing Cash Flow
| -730.829 | -1,117.855 | -206.55 | -345.637 | -44.6 | -44.658 | -39.508 | -31.53 |
| Financing Activities: | ||||||||
| Debt Repayment
| -416.402 | -224.173 | -111.041 | -60.9 | -37.984 | -45.941 | -87.347 | -54.109 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 |
| Dividends Paid
| -8.294 | -11.202 | -11.203 | -3.777 | -2.259 | -2.866 | -16.725 | -8.569 |
| Other Financing Activities
| -15.672 | 1,911.759 | 190.092 | 635.432 | 84.219 | 10.739 | 245.587 | 8.411 |
| Financing Cash Flow
| 358.645 | 1,663.449 | 61.206 | 570.755 | 43.975 | -38.067 | 141.515 | -54.266 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.018 | 1.927 | -0.773 | -3.782 | 0.307 | 0.775 | -0.726 | -0.316 |
| Net Change In Cash
| -362.323 | 473.694 | -148.026 | 309.705 | 72.188 | -15.679 | 50.241 | -3.588 |
| Cash At End Of Period
| 406.349 | 768.671 | 294.978 | 443.003 | 133.299 | 61.111 | 76.79 | 26.549 |