Guangdong Kingshine Electronic Technology Co.,Ltd. (300903.SZ)

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300903.SZ
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9.35 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Numbers are in millions	0	0	-76.548	-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 Numbers are in millions	0	0	0	83.945	83.945	73.786	-108.504	58.919	58.919	195.101	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	6.832	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 Numbers are in millions	0	0	0	-340.623	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 Numbers are in millions	0	0	0	-146.416	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 Numbers are in millions	0	0	0	-201.039	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	6.832	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 Numbers are in millions	0	0	-71.736	279.938	-66.409	278.618	-7.891	-3.293	-23.488	257.613	-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 Numbers are in millions	0	0	-148.284	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 Numbers are in millions	-99.605	-155.094	-74.995	-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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	1,116	-1,116	0	-0.045	-21.55	-1	-32.625	0	-2.92	-1,807.45	0	-789.37	372	-372	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.188	14.374	-1,130	1.084	1.882	3.506	5.141	3.687	4.983	0	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 Numbers are in millions	8.096	109.52	186	-108.807	107.876	187.308	132.293	-288.435	49.733	294.277	-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 Numbers are in millions	-90.321	-31.2	97.005	-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 Numbers are in millions	-29.279	147.738	139.406	29.72	225.44	-69.449	0	115.595	234.818	335.634	156.572	21.749	60.31	35.91	0	26.433	-22	-4.651	5.919	53.804	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	6.038	-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 Numbers are in millions	-9.984	-10.031	-14.963	-12.335	-12.216	-8.294	-11.562	-16.474	-5.498	-3.968	-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 Numbers are in millions	-15.616	5.1	-20.596	-15.385	-17.419	-24.624	131.921	-3.278	2.99	20.669	138.169	961.942	-7.458	-8.713	47.432	-3.084	3.073	505.761	-0.3	0	14.399	24.559	24.559	-1.442	-1.442
Financing Cash Flow Numbers are in millions	-54.88	142.808	103.847	-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 Numbers are in millions	0.314	1.256	-0.186	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 Numbers are in millions	-158.155	206.936	52.381	-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 Numbers are in millions	498.16	656.314	449.379	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

Guangdong Kingshine Electronic Technology Co.,Ltd.

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