Shenzhen Kinwong Electronic Co., Ltd.
SSE:603228.SS
29.88 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,169.026 | 911.029 | 1,081.137 | 930.617 | 924.669 | 777.074 | 795.177 | 659.735 | 537.459 | 422.677 | 329.282 | 267.472 | 175.482 | 103.42 |
| Depreciation & Amortization
| 816.776 | 742.62 | 636.719 | 422.221 | 328.286 | 278.818 | 174.01 | 143.262 | 126.752 | 111.686 | 90.66 | 60.543 | 3.223 | 0 |
| Deferred Income Tax
| -52.519 | 0 | -21.944 | 10.664 | 2.787 | 23.452 | 13.392 | -20.098 | -3.312 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -19.087 | 9.196 | 62.27 | 25.252 | 8.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 86.789 | 153.516 | -324.404 | -399.029 | 132.134 | -279.737 | -233.187 | -140.952 | -169.303 | -14.961 | -109.548 | -123.197 | 0 | 0 |
| Accounts Receivables
| -390.888 | -300.652 | -452.558 | -1,036.715 | -334.492 | -751.273 | -431.529 | -392.716 | -285.57 | -206.085 | -240.133 | -109.137 | 0 | 0 |
| Inventory
| -435.697 | -36.758 | 19.414 | -619.564 | -49.796 | -183.433 | -211.646 | -129.327 | -109.825 | -38.375 | -53.201 | -26.32 | 0 | 0 |
| Accounts Payables
| 913.374 | 574.03 | 130.683 | 1,246.585 | 513.634 | 631.517 | 396.596 | 401.188 | 229.403 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -83.104 | -21.944 | 10.664 | 2.787 | 23.452 | -21.541 | -11.625 | -59.479 | 23.414 | -56.347 | -96.877 | 0 | 0 |
| Other Non Cash Items
| 269.557 | 321.342 | 202.642 | 166.419 | 76.669 | 48.735 | 67.839 | 54.212 | 46.144 | 45.943 | 49.209 | 26.671 | -175.482 | -103.42 |
| Operating Cash Flow
| 2,289.63 | 2,128.507 | 1,555.063 | 1,140.088 | 1,526.815 | 873.593 | 803.84 | 716.257 | 541.052 | 565.345 | 359.602 | 231.489 | 250.913 | 94.254 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1,846.537 | -1,450.665 | -1,888.221 | -2,385.047 | -1,876.571 | -920.971 | -533.196 | -589.411 | -339.999 | -255.776 | -321.584 | -254.602 | -162.012 | -121.256 |
| Acquisitions Net
| -39.505 | -47.5 | -47.5 | -47.5 | 4.456 | -7.239 | -75.977 | 16.007 | 3.12 | 0.684 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,524.549 | -95 | -319.3 | 9.945 | -7,541 | -7,608 | -75.977 | -948 | -60.5 | -7.546 | -6 | -18.166 | -92.351 | -0 |
| Sales Maturities Of Investments
| 3,407.206 | 0 | 653.3 | 0.18 | 0.24 | 7,848 | 85.507 | 948 | 73.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -293.388 | 17.048 | 790.764 | 7,059.429 | 42.312 | -788.402 | 8.356 | 26.13 | -2.378 | 47.967 | -5.941 | 7.62 | 14.163 |
| Investing Cash Flow
| -2,003.385 | -1,886.553 | -1,584.673 | -1,631.658 | -2,353.446 | -645.898 | -1,388.045 | -581.055 | -313.869 | -265.699 | -279.618 | -278.71 | -246.743 | -107.093 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -75.815 | 1,124.932 | 742.205 | -30.546 | 1,726.257 | 73.673 | 964.736 | -322.256 | -74.021 | -137.392 | 75.427 | 78.613 | 129.204 | 57.145 |
| Common Stock Issued
| 112.906 | 0 | 70.163 | 0 | -3.115 | -1.05 | 83.996 | -7.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.941 | -85.463 | -70.163 | -28.463 | -12.031 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -423.625 | -254.269 | -255.713 | -182.446 | -322.699 | -204.005 | -249.04 | -119.835 | -32.019 | -131.755 | -55.608 | -84.817 | -11.492 |
| Other Financing Activities
| -388.839 | -265.038 | 14.933 | 42.687 | -120.557 | 16.499 | 13.413 | -83.569 | 1,056.203 | -10.627 | -0.112 | 68.298 | -53.32 | 7.432 |
| Financing Cash Flow
| -464.653 | 436.268 | 481.181 | -272.035 | 1,411.222 | -232.527 | 774.144 | -662.424 | 862.347 | -180.038 | -56.441 | 91.303 | -8.933 | 53.086 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 14.621 | 23.971 | -17.118 | -15.238 | 1.945 | 3.867 | -7.865 | 2.272 | 0.198 | -1.668 | -1.193 | -0.189 | -1.119 |
| Net Change In Cash
| 0 | 692.843 | 475.542 | -780.723 | 569.354 | -2.888 | 193.806 | -522.787 | 1,091.801 | 119.806 | 21.876 | 42.889 | -4.951 | 39.128 |
| Cash At End Of Period
| 1,838.432 | 1,968.398 | 1,275.555 | 800.014 | 1,580.737 | 1,011.383 | 1,014.271 | 820.465 | 1,343.252 | 251.451 | 131.645 | 109.769 | 66.88 | 71.831 |