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.
| 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
| -29.405 | -68.999 | -98.599 | -14.08 | -10.77 | -35.865 | -15.197 | 16.195 | 30.568 | 18.524 | 6.52 | 15.555 | 34.644 | 14.246 | 26.177 | 36.158 | 28.413 | 12.56 | 26.529 | 26.529 | 10.952 | 10.952 |
| Depreciation & Amortization
| 83.945 | 83.945 | 73.786 | -108.504 | 58.919 | 58.919 | 60.991 | 60.991 | 43.068 | 43.068 | 32.001 | 32.001 | 23.357 | 23.357 | 60.264 | -28.901 | 14.902 | 13.998 | 13.768 | 13.768 | 13.486 | 13.486 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.077 | 2.789 | 2.789 |
| Change In Working Capital
| 0 | 0 | -795.495 | 188.527 | -188.527 | 0 | -417.764 | 117.659 | -117.659 | 0 | -682.121 | 260.969 | -260.969 | 0 | -219.226 | 17.998 | -2.21 | -30.062 | -54.038 | -54.038 | -9.177 | -9.177 |
| Accounts Receivables
| 0 | 0 | -801.956 | 181.34 | -181.34 | 0 | -372.043 | 105.005 | -105.005 | 0 | -531.698 | 169.102 | -169.102 | 0 | -163.885 | 22.317 | -22.317 | 0 | -49.584 | -49.584 | -11.279 | -11.279 |
| Change In Inventory
| 0 | 0 | 3.243 | 7.187 | -7.187 | 0 | -45.721 | 12.422 | -12.422 | 0 | -150.423 | 91.867 | -91.867 | 0 | -55.341 | -4.319 | 27.909 | -23.59 | -4.531 | -4.531 | -0.687 | -0.687 |
| 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 |
| Other Working Capital
| 0 | 0 | 3.219 | 0 | 0 | 0 | 0 | 0.232 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.119 | -6.472 | 0.077 | 0.077 | 2.789 | 2.789 |
| Other Non Cash Items
| 279.938 | -66.409 | 278.618 | -7.891 | -3.293 | -23.488 | 391.723 | -216.211 | 17.064 | -20.482 | 66.848 | -39.819 | -31.647 | 46.854 | 222.355 | -76.821 | 6.253 | 6.51 | 48.977 | 48.977 | -17.11 | -17.11 |
| Operating Cash Flow
| 166.587 | -135.408 | 106.233 | 58.051 | -143.672 | -0.434 | 19.752 | -21.367 | -26.959 | -45.254 | 41.367 | -56.264 | -20.361 | 37.743 | 89.57 | -51.566 | 47.358 | 3.006 | 35.313 | 35.313 | 0.939 | 0.939 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -109.078 | -137.463 | -206.387 | -105.67 | -124.732 | -357.319 | -146.126 | -101.731 | -245.355 | -74.679 | -111.487 | -158.993 | -96.751 | -83.521 | -38.694 | -11.373 | -9.908 | -4.939 | -10.641 | -10.641 | -9.517 | -9.517 |
| Acquisitions Net
| 0.006 | 0 | 0.014 | 7.308 | 12.5 | 0.461 | -1.281 | 2.963 | 0.626 | 0.085 | -2.602 | 5.555 | -4.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,116 | 0 | -0.045 | -21.55 | -1 | -32.625 | -0.975 | -2.92 | -1,807.45 | 0 | -789.37 | 372 | -372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.084 | 1.882 | 3.506 | 5.141 | 3.687 | 4.983 | 5.77 | 5.624 | 3.774 | 0.228 | 0.524 | 1.249 | 1.014 | 1.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -108.807 | 107.876 | 187.308 | 132.293 | -288.435 | 49.733 | 289.482 | -509.245 | 1,499.205 | -35.765 | 45.025 | 8.433 | 41.465 | 144.885 | -262.79 | -22 | 0.03 | 4.038 | -2.171 | -2.171 | 0.029 | 0.029 |
| Investing Cash Flow
| -203.88 | -27.706 | -15.604 | 17.522 | -397.98 | -334.767 | 146.87 | -605.309 | -549.2 | -110.216 | -65.937 | -149.311 | -54.272 | 62.971 | -301.484 | -33.373 | -9.878 | -0.901 | -12.812 | -12.812 | -9.488 | -9.488 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -29.72 | -225.44 | -69.449 | -153.805 | -251.152 | -43.782 | -56.5 | -58 | -87.63 | -22.043 | -29.09 | -1.29 | -50.66 | -30 | -28 | 0 | -5 | -27.9 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.038 | 0 | 0 | 0 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.335 | -12.216 | -8.294 | -11.562 | -16.474 | -5.498 | -11.202 | -3.99 | -13.675 | -2.505 | -1.778 | -2.563 | -12.57 | -0.934 | -1.092 | -1.026 | -1.066 | -0.593 | -0.635 | -0.635 | -0.494 | -0.494 |
| Other Financing Activities
| 4.568 | -17.419 | -24.366 | 285.726 | 375.969 | 281.59 | 412.804 | 352.741 | 1,071.321 | 74.894 | 56.287 | 48.722 | 74.01 | 11.073 | 528.71 | 5.619 | 58.804 | 42.299 | 24.559 | 24.559 | -1.442 | -1.442 |
| Financing Cash Flow
| -4.038 | 195.805 | -102.367 | 120.359 | 108.343 | 232.31 | 352.335 | 290.751 | 970.016 | 50.347 | 25.419 | 44.869 | 10.779 | -19.861 | 499.618 | 4.593 | 52.738 | 13.806 | 23.924 | 23.924 | -1.937 | -1.937 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.792 | 0.378 | 0.41 | 0.604 | 1.4 | -0.396 | -0.205 | 1.359 | 0.947 | -0.174 | -0.559 | 0.043 | -0.218 | -0.039 | -1.656 | -2.592 | 0.052 | 0.414 | 0.119 | 0.119 | 0.034 | 0.034 |
| Net Change In Cash
| -47.265 | 31.188 | -14.835 | 191.396 | -435.596 | -103.287 | 518.752 | -334.566 | 394.804 | -105.297 | -0.235 | -161.913 | -65.086 | 79.208 | 286.364 | -83.254 | 90.27 | 16.325 | 46.545 | 46.545 | -10.451 | -10.451 |
| Cash At End Of Period
| 502.528 | 437.536 | 406.349 | 421.184 | 229.788 | 665.384 | 768.671 | 249.919 | 584.485 | 189.681 | 294.978 | 295.213 | 457.126 | 522.211 | 443.003 | 156.64 | 239.894 | 149.624 | 46.545 | 86.754 | 40.209 | -10.451 |