China Kings Resources Group Co.,Ltd. (603505.SS)

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603505.SS
Financials

22.83 (CNY) • At close April 30, 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 Numbers are in millions	254.584	375.964	221.88	250.725	246.185	225.183	137.55	77.068	50.165	34.61	36.363	53.781	51.588	42.736
Depreciation & Amortization Numbers are in millions	290.101	183.501	147.194	136.501	126.77	119.549	88.038	49.213	43.344	35.36	32.192	17.309	12.417	0
Deferred Income Tax Numbers are in millions	0	0	11.322	1.882	-3.171	2.952	3.293	-1.971	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	4.885	12.954	14.946	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.075	-530.735	-74.403	-85.475	-78.485	-74.015	-135.897	-147.532	-51.965	-72.262	-3.811	0	0	0
Accounts Receivables Numbers are in millions	-345.246	-592.32	-70.177	-104.904	-93.732	-1.757	-141.353	-156.568	-64.593	0	0	0	0	0
Inventory Numbers are in millions	-455.11	-348.126	-17.372	-7.149	-4.914	-21.073	-7.051	-23.539	3.974	-2.216	-4.026	0	0	0
Accounts Payables Numbers are in millions	0	410.09	1.824	24.697	23.333	-54.137	9.214	34.545	0	0	0	0	0	0
Other Working Capital Numbers are in millions	784.282	-0.379	11.322	1.882	-3.171	2.952	-128.846	-123.993	-55.939	-70.046	0.214	0	0	0
Other Non Cash Items Numbers are in millions	18.925	-20.843	14.24	26.124	35.402	22.046	27.673	16.803	13.074	12.496	13.92	-53.781	-51.588	-42.736
Operating Cash Flow Numbers are in millions	547.535	7.888	315.348	342.71	341.647	292.763	117.363	-4.448	54.619	10.205	78.664	76.744	49.135	11.623
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-933.232	-1,019.678	-801.23	-163.565	-159.933	-180.948	-78.199	-55.665	-121.238	-106.555	-76.9	-125.754	-98.977	-39.212
Acquisitions Net Numbers are in millions	0	0	193.19	54.845	21.112	-37.419	-6.637	0.243	3.19	1.274	-24.71	-43.204	0	-11.937
Purchases Of Investments Numbers are in millions	-63.985	-23.063	-43	-43	0	0	0	0	-1.1	0.055	0	0.08	0	-22.918
Sales Maturities Of Investments Numbers are in millions	0	0	-193.19	-54.845	0	0	0	0	0	0.375	0	0.218	14.758	9.194
Other Investing Activites Numbers are in millions	-10.929	9.453	21.69	5.845	0	0.507	0.705	-4.407	3.78	2.475	-13.472	35.071	25.431	13.064
Investing Cash Flow Numbers are in millions	-1,008.146	-1,033.288	-822.54	-200.72	-138.821	-217.861	-84.131	-60.072	-118.558	-102.377	-115.081	-133.589	-58.789	-51.809
Financing Activities:
Debt Repayment Numbers are in millions	858.409	900.04	501.276	-63.905	38.877	172.235	-61.659	-54.279	66.1	131	25.4	58	42	26
Common Stock Issued Numbers are in millions	0	0	11.712	12.763	24.296	0	0	-10.723	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-8.361	-93.595	-0.061	-104.456	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-325.631	-130.716	-107.512	-71.608	-71.41	-43.2	-43.273	-14.071	-16.089	-13.566	-11.379	-5.341	-4.13	-2.657
Other Financing Activities Numbers are in millions	13.731	188.98	110.76	31.327	-1.507	-52.658	42.721	186.988	-0.933	-1.66	-2.517	-18.033	3.486	39.882
Financing Cash Flow Numbers are in millions	546.509	949.943	504.524	-126.202	-138.072	76.377	-62.212	118.637	49.077	115.773	11.504	34.626	41.355	63.226
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.887	2.163	1.638	2.459	-2.456	0.184	-0.482	-0.325	0.014	0.029	-0.002	-0.004	0.015	-0.001
Net Change In Cash Numbers are in millions	87.785	-73.294	-1.029	18.248	62.298	151.463	-29.462	53.793	-14.849	23.629	-24.915	-22.223	31.716	23.04
Cash At End Of Period Numbers are in millions	291.046	203.261	276.555	277.584	259.336	197.039	45.576	75.037	21.245	36.093	12.464	37.379	59.602	27.886

China Kings Resources Group Co.,Ltd.

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