Shijiazhuang Kelin Electric Co., Ltd.
SSE:603050.SS
17.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 180.36 | 305.365 | 119.764 | 93.822 | 113.791 | 92.327 | 86.303 | 72.758 | 66.539 | 56.64 | 51.341 | 57.73 | 58.802 |
| Depreciation & Amortization
| 61.631 | 57.956 | 46.128 | 34.776 | 28.831 | 26.9 | 20.895 | 15.662 | 13.786 | 12.328 | 11.778 | 2.392 | 1.916 |
| Deferred Income Tax
| 0 | 0 | -14.196 | -8.169 | -4.413 | -3.172 | 0.545 | -5.101 | -3.564 | -3.341 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 2.025 | 5.243 | 3.854 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -270.792 | -45.598 | -598.725 | -291.144 | -150.543 | 8.376 | -74.268 | -47.509 | -5.809 | 0.389 | -75.326 | 0 | 0 |
| Accounts Receivables
| -436.884 | -737.204 | -702.159 | -176.255 | -181.189 | -115.769 | -244.901 | -65.046 | -4.185 | -65.222 | -68.055 | 0 | 0 |
| Inventory
| 57.459 | 213.584 | -237.134 | -380.688 | -131.766 | -54.848 | 23.342 | -127.092 | -67.747 | -7.058 | -25.585 | 0 | 0 |
| Accounts Payables
| 0 | 489.765 | 354.763 | 273.967 | 166.824 | 182.166 | 146.745 | 149.73 | 69.687 | 76.011 | 0 | 0 | 0 |
| Other Working Capital
| 108.633 | -11.743 | -14.196 | -8.169 | -4.413 | -3.172 | -97.611 | 79.583 | 61.938 | 7.447 | -49.741 | 0 | 0 |
| Other Non Cash Items
| 127.242 | 99.46 | 118.27 | 7.482 | 29.481 | 33.16 | 14.301 | -18.604 | 9.491 | 12.328 | 10.138 | -57.73 | -58.802 |
| Operating Cash Flow
| 98.442 | 417.184 | -314.563 | -155.064 | 19.173 | 162.834 | 47.231 | 22.307 | 84.007 | 81.685 | -2.068 | 29.87 | 45.272 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -57.871 | -102.653 | -141.027 | -202.709 | -101.079 | -202.204 | -104.549 | -157.076 | -32.204 | -38.559 | -36.32 | -53.47 | -39.838 |
| Acquisitions Net
| 0 | 0 | -1.624 | 83.239 | 0.159 | 204.701 | 0.049 | 157.296 | 0.07 | 0.029 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.512 | -0.22 | -315.533 | -289.5 | -501 | -325 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.651 | 0.032 | 0.001 | 0.245 | 311.663 | 275.858 | 715.926 | 134.776 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.82 | 36.873 | 61.236 | -2.375 | 85.945 | -202.204 | 15.059 | -157.076 | 0.07 | 0.029 | 0.037 | 0.07 | 0.035 |
| Investing Cash Flow
| -31.399 | -65.747 | -82.926 | -121.821 | -18.845 | -213.35 | 125.485 | -347.08 | -32.134 | -38.53 | -36.283 | -53.4 | -39.803 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -299.513 | 4.438 | 616.442 | 242.102 | 170.104 | 151.55 | -12.641 | -6 | -2.2 | -2.4 | -89.4 | 78.5 | 12.2 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -127.032 | -131.575 | -32.442 | -34.064 | -27.578 | -26.771 | -24.957 | -33.956 | -13.346 | -11.202 | -8.039 | -13.908 | -4.21 |
| Other Financing Activities
| -58.051 | -45.054 | -0.412 | -10.112 | -19.875 | -33.402 | 23.652 | 321.384 | -6.971 | -8.723 | 147.964 | 0.64 | -5.507 |
| Financing Cash Flow
| -484.596 | -172.19 | 544.202 | 179.373 | 122.651 | 91.377 | -13.946 | 281.428 | -22.517 | -22.325 | 50.524 | 65.232 | 2.483 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.346 | 0.4 | 1.235 | -0.309 | -0.541 | 0.106 | 0.334 | -0.157 | 0.07 | 0.003 | -0 | 0 | 0 |
| Net Change In Cash
| -417.208 | 179.647 | 147.947 | -97.821 | 122.438 | 40.967 | 159.105 | -43.503 | 29.425 | 20.832 | 12.173 | 41.702 | 7.951 |
| Cash At End Of Period
| 276.389 | 693.597 | 513.95 | 366.003 | 463.823 | 341.386 | 300.419 | 141.314 | 184.817 | 155.391 | 134.559 | 122.386 | 80.684 |