Kingclean Electric Co.,Ltd
SSE:603355.SS
23.25 (CNY) • At close July 21, 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
| 1,232.339 | 1,118.96 | 983.893 | 502.915 | 326.151 | 502.272 | 422.824 | 365.526 | 500.664 | 363.585 | 344.028 | 317.22 | 330.744 | 249.731 |
| Depreciation & Amortization
| 310.465 | 306.136 | 274.301 | 143.581 | 117.855 | 114.055 | 104.266 | 96.564 | 91.321 | 92.31 | 88.335 | 84.151 | 60.794 | 0 |
| Deferred Income Tax
| 0 | 0 | -12.171 | -10.903 | -53.682 | -8.958 | -6.316 | 5.068 | -24.879 | -0.577 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 36.797 | 63.346 | 20.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.223 | -757.983 | -394.777 | -351.444 | 420.799 | 495.217 | -3.736 | -431.275 | -108.193 | 74.482 | 15.357 | -134.902 | -77.749 | 0 |
| Accounts Receivables
| 536.526 | -591.714 | 107.879 | 61.534 | -459.842 | 179.289 | -13.325 | -304.331 | -303.565 | 40.284 | -86.698 | 0 | 0 | 0 |
| Inventory
| -162.064 | 78.843 | 344.971 | -385.419 | -359.152 | 16.907 | -23.472 | -285.395 | -177.175 | 44.61 | 61.838 | -96.418 | -64.066 | 0 |
| Accounts Payables
| 0 | -245.111 | -835.456 | -16.656 | 1,293.474 | 307.978 | 39.377 | 153.382 | 397.426 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -384.685 | 0 | -12.171 | -10.903 | -53.682 | -8.958 | 19.736 | -145.88 | 68.982 | 29.872 | -46.481 | -38.484 | -13.683 | 0 |
| Other Non Cash Items
| 78.191 | 173.046 | -89.833 | 129.806 | 185.298 | 96.443 | 145.374 | 183.353 | -54.904 | -34.64 | 36.467 | 58.824 | 36.439 | -249.731 |
| Operating Cash Flow
| 1,610.772 | 840.159 | 798.21 | 477.302 | 1,016.667 | 1,207.986 | 668.728 | 214.168 | 428.888 | 495.737 | 484.187 | 325.294 | 350.228 | 249.643 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -503.416 | -373.163 | -298.25 | -353.168 | -139.294 | -109.516 | -151.467 | -223.523 | -66.402 | -78.777 | -89.052 | -146.348 | -275.605 | -316.064 |
| Acquisitions Net
| 0.007 | 4.989 | 0.765 | -1,191.071 | -0.204 | 19.955 | 1.961 | 3.915 | 5.747 | 3.033 | 0 | 0 | 0 | -76.032 |
| Purchases Of Investments
| -1,015 | -692.53 | -500 | 1.72 | -2,720 | -584 | 0 | -2,464.2 | -1,690.8 | -1,783 | 0 | 0 | 0 | -23.508 |
| Sales Maturities Of Investments
| 1,023.473 | 920 | -0.765 | 731.444 | 2,553.896 | 78.356 | 6.404 | 2,992.428 | 1,553.51 | 1,418.115 | 0 | 0 | 1.195 | 20.405 |
| Other Investing Activites
| -1,749.81 | -30.369 | -2.242 | 3.021 | 3.949 | -6.638 | -51.799 | 1.624 | 1.214 | -0.07 | 0.523 | 1.623 | 1.516 | 47.228 |
| Investing Cash Flow
| -2,244.745 | -171.073 | -800.493 | -808.054 | -301.653 | -601.843 | -194.901 | 310.244 | -196.731 | -440.699 | -88.529 | -144.724 | -272.894 | -347.972 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 595.852 | 1,722.178 | 655.76 | 1,489.917 | 100 | 202.054 | -300 | -380 | 549.37 | 0 | -80.089 | 0 | 140.676 | 144.807 |
| Common Stock Issued
| 0 | 0 | 1,191.827 | 4.616 | 2.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.633 | -5.893 | -4.616 | -2.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -973.39 | -812.013 | -574.336 | -821.465 | -104.26 | -88.22 | -883.054 | -129.565 | -92.931 | -74.847 | -10.968 | -240.928 | -258.472 | -293.63 |
| Other Financing Activities
| -87.204 | -490 | 1,314.589 | -17.852 | 105.094 | -0 | -4.864 | 0 | 0 | 429.177 | 0 | 61.509 | 0 | 0 |
| Financing Cash Flow
| -464.742 | 418.532 | 1,271.606 | 645.984 | 98.206 | 100.959 | -1,183.054 | -507.565 | 456.439 | 354.33 | -91.057 | -179.419 | -117.796 | -148.823 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 139.776 | 84.948 | 290.884 | -61.443 | -98.054 | 15.295 | -14.221 | -121.948 | 95.464 | 75.944 | 3.388 | -33.623 | -0.466 | -5.774 |
| Net Change In Cash
| -958.939 | 1,177.37 | 1,560.207 | 253.789 | 715.167 | 722.396 | -723.449 | -105.102 | 784.06 | 485.313 | 307.99 | -32.472 | -40.928 | -252.925 |
| Cash At End Of Period
| 4,749.101 | 5,708.041 | 4,480.287 | 2,920.08 | 2,666.291 | 1,951.124 | 1,228.728 | 1,952.177 | 2,057.279 | 1,273.219 | 787.906 | 479.916 | 512.388 | 553.316 |