Kangping Technology (Suzhou) Co., Ltd.
SZSE:300907.SZ
21.5 (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
| 49.622 | 30.141 | 18.107 | 60.162 | 51.197 | 59.505 | 56.254 | 48.703 |
| Depreciation & Amortization
| 42.687 | 38.836 | 35.204 | 21.77 | 16.63 | 13.465 | 12.626 | 12.556 |
| Deferred Income Tax
| 0 | -2.322 | -8.986 | 0.194 | 0.349 | 0.429 | -0.472 | 0 |
| Stock Based Compensation
| 0 | 2.322 | 8.986 | -0.194 | -0.349 | 0 | 0 | 28.8 |
| Change In Working Capital
| 22.473 | -63.166 | -107.386 | -24.636 | -8.835 | -55.098 | -16.694 | -32.402 |
| Accounts Receivables
| -30.225 | -42.511 | -16.344 | -80.894 | -19.08 | -61.69 | 20.737 | 2.59 |
| Inventory
| 35.485 | 70.072 | -65.863 | -131.64 | 12.459 | -15.816 | -9.087 | -12.52 |
| Accounts Payables
| 16.455 | -88.406 | -16.194 | 187.704 | -2.563 | 21.979 | -27.872 | 0 |
| Other Working Capital
| 0.758 | -2.322 | -8.986 | 0.194 | 0.349 | -39.282 | -7.607 | -19.882 |
| Other Non Cash Items
| 17.246 | 13.717 | 3.592 | 10.993 | 3.773 | 3.907 | 12.182 | 33.8 |
| Operating Cash Flow
| 132.028 | 19.528 | -50.482 | 68.29 | 62.764 | 21.779 | 64.367 | 62.657 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -99.594 | -45.215 | -121.982 | -62.688 | -60.233 | -82.918 | -22.561 | -11.4 |
| Acquisitions Net
| 0 | 6.449 | 0.543 | 0.491 | 0.327 | 0.255 | 0.74 | -21.514 |
| Purchases Of Investments
| -415.646 | -636 | -330.178 | 0 | -16.577 | -0.102 | -45.154 | -0.25 |
| Sales Maturities Of Investments
| 348.05 | 612.872 | 333.459 | 0 | -0.327 | 0.056 | 0.079 | 4.792 |
| Other Investing Activites
| 23.338 | 5.223 | 0 | -2.921 | -2.638 | 0.113 | 44.975 | 179.355 |
| Investing Cash Flow
| -143.852 | -56.672 | -118.158 | -65.118 | -79.448 | -82.596 | -22.661 | 150.984 |
| Financing Activities: | ||||||||
| Debt Repayment
| 2.03 | -33.514 | 128.78 | -1 | -1.855 | 21.508 | -40 | -32 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.822 | -2.923 | -50.068 | -0.686 | -57.6 | -0.974 | -50 | -82.715 |
| Other Financing Activities
| -4.103 | -1.401 | -10.222 | 302.751 | 9.255 | -0.575 | 17.207 | 39.641 |
| Financing Cash Flow
| -29.895 | -37.838 | 68.491 | 301.064 | -51.176 | 19.959 | -72.793 | -75.074 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 3.458 | 6.696 | -7.903 | -4.217 | 0.872 | 5.008 | -6.234 | 3.683 |
| Net Change In Cash
| -38.261 | -68.287 | -108.053 | 300.019 | -66.988 | -35.85 | -37.32 | 142.25 |
| Cash At End Of Period
| 143.589 | 181.849 | 250.136 | 358.189 | 58.17 | 125.158 | 161.008 | 198.328 |