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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 22.53 | 27.216 | 18.112 | 9.007 | 12.364 | 21.375 | 6.876 | 0.865 | 9.911 | 14.211 | 5.154 | -12.924 | 2.539 | 16.77 | 11.722 | 16.05 | 17.804 | 28.443 | -2.141 |
| Depreciation & Amortization
| 0 | 10.551 | 10.551 | 11.825 | -20.316 | 10.579 | 10.579 | 40.076 | 10.796 | 9.242 | 9.242 | 9.616 | 9.616 | 8.549 | 8.549 | 21.77 | -9.679 | 9.679 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | -74.835 | 0 | 5.26 | 85.669 | -85.669 | 0 | 27.639 | 68.167 | -68.167 | 0 | -83.059 | 81.047 | -81.047 | 0 | -212.571 | 47.617 | -47.617 | 0 |
| Accounts Receivables
| 0 | -94.803 | 0 | -30.225 | 129.66 | -129.66 | 0 | -42.511 | 62.558 | -62.558 | 0 | -16.344 | 95.459 | -95.459 | 0 | -80.894 | 42.795 | -42.795 | 0 |
| Change In Inventory
| 0 | 19.967 | 0 | 35.485 | -43.991 | 43.991 | 0 | 70.15 | 5.609 | -5.609 | 0 | -65.863 | -14.413 | 14.413 | 0 | -131.64 | 4.822 | -4.822 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.853 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 |
| Other Non Cash Items
| -24.241 | 16.556 | 25.737 | 47.888 | -24.089 | 69.357 | -0.049 | -26.767 | -65.554 | -26.373 | -19.348 | 50.671 | -22.931 | -13.328 | -43.213 | 189.731 | -27.828 | 37.617 | -0.586 |
| Operating Cash Flow
| -1.712 | 33.221 | 43.849 | 45.07 | 53.628 | 15.642 | 17.406 | 41.812 | 23.32 | -22.085 | -23.52 | 28.131 | -30.009 | -5.107 | -40.04 | 14.981 | 27.914 | 28.122 | -2.728 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.454 | -4.531 | -2.651 | -13.027 | -33.948 | -1.935 | -50.684 | -9.741 | -11.853 | -8.124 | -15.497 | -68.998 | -5.295 | -7.953 | -39.736 | -15.472 | -16.944 | -15.723 | -14.55 |
| Acquisitions Net
| 1.216 | 0.112 | 0.052 | 3.485 | 19.824 | 0.007 | 0.022 | 0 | 0.122 | 0 | 0 | 0.509 | 0.015 | 0.018 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -80 | -165 | -200 | -90.128 | -83.801 | -97.217 | -144.5 | 0 | -263.975 | -177.629 | -140 | -329.999 | -0 | 0 | -0.178 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 165.986 | 125 | 154 | 93.8 | 60.432 | 115.152 | 80.032 | 0 | 314.698 | 130.409 | 96.665 | 331.373 | -205.788 | 205.788 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.986 | -39.205 | -45.302 | 7.738 | 0 | -0 | 0 | 23.992 | 0 | 4.259 | 0.002 | 70.466 | -69.998 | 206.816 | -204.656 | 2.958 | -2.626 | -2.767 | 0.005 |
| Investing Cash Flow
| 76.762 | -44.419 | -48.598 | -5.87 | -37.492 | 16.006 | -115.129 | 14.251 | 38.993 | -51.085 | -58.83 | 2.842 | -75.293 | 198.863 | -244.57 | -12.514 | -19.569 | -18.49 | -14.545 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 12.313 | 62.597 | 17.965 | -99.892 | 65.648 | -0.005 | 36.278 | -62.314 | 29 | 9.9 | -10.1 | 42.08 | 49.8 | 18.9 | 18 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.923 | -48 | -0.361 | -24 | -0.426 | -23.735 | -0.588 | -0.584 | -0.936 | -0.716 | -0.688 | -24.579 | -0.499 | -24.802 | -0.188 | -0.146 | -0.153 | -0.201 | -0.185 |
| Other Financing Activities
| -0.884 | -0.614 | -0.642 | 19.918 | -0.732 | -1.155 | -1.206 | 2.872 | -1.35 | -1.465 | -1.457 | -3.293 | -2.254 | -2.835 | -1.84 | 304.338 | -0.314 | -2.274 | 0 |
| Financing Cash Flow
| -27.494 | 13.998 | 16.962 | -103.974 | 64.49 | -24.895 | 34.484 | -60.026 | 26.714 | 7.719 | -12.245 | 14.208 | 47.047 | -8.737 | 15.973 | 304.192 | -0.467 | -2.475 | -0.185 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.728 | 1.355 | -1.491 | 3.778 | -0.109 | 1.515 | -1.726 | -2.397 | 4.778 | 5.362 | -1.047 | -7.279 | 0.592 | -1.154 | -0.061 | -2.104 | -2.074 | -0.265 | 0.226 |
| Net Change In Cash
| 50.285 | 4.153 | 10.722 | -60.991 | 80.084 | 7.617 | -64.966 | -6.36 | 93.805 | -60.089 | -95.643 | 36.529 | -57.663 | 181.78 | -268.698 | 304.554 | 5.804 | 6.893 | -17.232 |
| Cash At End Of Period
| 208.751 | 158.491 | 154.338 | 143.616 | 204.585 | 124.5 | 116.884 | 181.849 | 188.209 | 94.404 | 154.493 | 250.136 | 213.608 | 271.271 | 89.491 | 358.189 | 53.634 | 47.83 | 40.937 |