Shenzhen Kingdom Sci-Tech Co., Ltd (600446.SS)

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600446.SS
Financials

15.19 (CNY) • At close May 13, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	-182.989	361.525	263.96	281.891	347.757	247.036	-127.077	216.578	279.228	278.688	177.078	125.044	83.405	62.483	48.344	47.141	64.262	40.346	66.928	-34.985	8.999	32.353	33.726
Depreciation & Amortization Numbers are in millions	68.86	57.159	40.576	36.866	40.724	24.361	31.414	29.66	27.878	11.317	10.614	8.522	9.692	11.046	10.245	7.597	4.879	3.591	3.898	4	5.043	6.005	4.985
Deferred Income Tax Numbers are in millions	0	-2.933	13.7	-5.646	-0.298	-8.11	1.212	-4.112	-3.228	1.143	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	3.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	656.808	-319.881	-140.543	-533.141	-180.289	-187.121	122.156	-224.299	-264.973	43.613	-7.809	-8.337	-59.561	-52.615	-55.037	82.949	-27.738	49.381	-38.406	-44.039	-48.156	5.198	-5.052
Accounts Receivables Numbers are in millions	440.101	-92.906	-52.203	-456.375	-91.84	-196.75	-170.381	-67.406	-196.372	-47.205	-0.37	-13.204	-82.497	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	434.484	248.779	130.648	-175.318	45.372	-41.718	203.642	-214.781	-171.181	-155.716	-60.071	-103.34	-100.838	-106.737	23.738	-32.118	69.378	-100.337	-43.835	-37.845	-60.301	16.721	15.698
Accounts Payables Numbers are in millions	0	-472.821	-232.688	104.198	-133.522	59.457	87.683	62	105.808	245.391	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-217.777	-2.933	13.7	-5.646	-0.298	-8.11	-81.486	-9.518	-93.792	199.329	52.261	95.003	41.277	54.122	-78.775	115.067	-97.116	149.718	5.43	-6.194	12.145	-11.523	-20.75
Other Non Cash Items Numbers are in millions	227.674	111.755	21.572	50.359	22.665	-34.324	292.858	85.434	-21.215	-154.247	-78.957	-36.471	7.517	1.454	3.211	-0.326	1.412	-9.219	-36.303	53.25	4.427	1.902	3.851
Operating Cash Flow Numbers are in millions	770.353	207.625	230.22	-164.026	230.858	49.952	319.352	107.373	20.918	179.371	100.926	88.758	41.053	22.367	6.764	137.361	42.815	84.099	-3.882	-21.775	-29.687	45.458	37.509
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.779	-29.332	-18.332	-33.65	-64.107	-77.252	-116.607	-136.481	-84.619	-177.008	-64.917	-68.824	-19.389	-13.225	-21.221	-27.361	-49.967	-8.703	-4.673	-6.653	-8.404	-5.231	-1.778
Acquisitions Net Numbers are in millions	-6.23	46.367	0	0.283	19.399	0.087	63.222	-0.394	0.071	-26.48	0.023	0.021	0.071	17.882	21.305	27.369	-30.099	8.735	4.673	6.822	8.805	5.389	0.075
Purchases Of Investments Numbers are in millions	-2,360.749	-1,662.767	-2,524.697	-851.73	-494.97	-498.318	-1,107.694	-291.462	-384.836	-353.163	-324.253	-376.511	-97.086	-113.287	-81.826	-26.362	-102.56	-45.581	-8.278	-181.881	-106.344	-0.011	-0.005
Sales Maturities Of Investments Numbers are in millions	2,264.97	1,213.229	2,270.363	844.601	512.421	595.322	490.065	95.079	680.984	445.956	378.957	57.74	69.525	68.102	64.744	43.169	120.067	39.298	67.165	150.879	43.954	0.575	0.009
Other Investing Activites Numbers are in millions	-857	0.151	0.003	-0.01	0.226	-6.169	7.171	-0.658	-11.134	-37.252	-27.576	98	-46.608	3.065	-21.221	-27.361	0.087	-8.703	-4.673	-6.653	-8.404	-5.231	0.003
Investing Cash Flow Numbers are in millions	-968.788	-432.353	-272.662	-40.507	-27.031	13.67	-663.843	-333.917	200.467	-147.948	-37.766	-289.575	-93.487	-37.463	-38.22	-10.544	-62.471	-14.954	54.214	-37.485	-70.393	-4.51	-1.696
Financing Activities:
Debt Repayment Numbers are in millions	-501.28	307.758	188.337	-7.885	-51.18	-62.501	-332.088	831.13	-60	24.63	-86.72	266.49	15.6	2	8	0	-20.35	5.35	-2.504	30	0	0	0
Common Stock Issued Numbers are in millions	0	0	102.709	4.433	0.702	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	-102.709	-4.433	-0.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-81.353	-26.993	-25.132	-71.513	-24.09	-39.295	-85.606	-92.613	-83.903	-88.222	-53.086	-14.355	-30.102	-7.644	-6.78	-35.336	-0.965	-2.806	-1.755	-26.852	-19.838	-19.292	-6.365
Other Financing Activities Numbers are in millions	-28.559	-179.225	-84.749	912.11	30.919	403.622	-28.751	174.332	-42.928	280.973	16.928	18.065	0.474	10.696	0.966	7.193	19.46	-6.614	-1.938	-0	12.4	225.453	-1
Financing Cash Flow Numbers are in millions	-611.192	101.54	-67.174	768.272	-95.397	307.624	-446.445	1,191.416	-150.523	217.381	-122.879	270.2	-12.148	5.052	2.186	-28.144	-1.855	-4.07	-6.197	3.148	-7.438	206.161	-7.365
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.992	-0.269	-0.127	-0	0	-0.011	-0	0	-0	0	-0	-0	-0	0	-0	0	-0	-0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	-807.635	-155.983	-109.743	563.739	108.43	371.235	-790.936	964.872	70.862	248.804	-59.719	69.384	-64.583	-10.044	-29.269	98.673	-21.512	65.075	44.135	-56.112	-107.518	247.109	28.448
Cash At End Of Period Numbers are in millions	701.768	1,509.403	1,665.386	1,775.129	1,211.39	1,102.96	731.725	1,522.661	557.789	486.928	238.124	297.843	228.459	293.042	303.085	332.355	233.682	255.194	190.118	157.91	214.221	321.739	74.63

Shenzhen Kingdom Sci-Tech Co., Ltd

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