Keeson Technology Corporation Limited
SSE:603610.SS
13.15 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 156.04 | 203.979 | 23.199 | 354.214 | 270.672 | 394.057 | 292.143 | 112.711 | 26.093 | 55.95 |
| Depreciation & Amortization
| 157.432 | 150.653 | 135.14 | 109.917 | 39.49 | 39.753 | 41.657 | 40.755 | 36.023 | 30.806 |
| Deferred Income Tax
| 0 | -27.434 | -4.727 | -15.938 | -1.66 | -1.496 | -9.373 | -3.534 | -1.558 | -4.173 |
| Stock Based Compensation
| 0 | 0 | 1.242 | 0 | 0 | 0 | 0 | 0 | 150.434 | 0 |
| Change In Working Capital
| -170.748 | -155.635 | 285.586 | -347.92 | -266.491 | -100.92 | 34.609 | -30.616 | -66.154 | 5.28 |
| Accounts Receivables
| -285.747 | -105.874 | 304.128 | -65.236 | -159.933 | -95.255 | -106.903 | 23.931 | -84.31 | -44.039 |
| Inventory
| -95.968 | -52.971 | 37.781 | -331.084 | -160.987 | -79.827 | 27.432 | -47.828 | -55.959 | -77.567 |
| Accounts Payables
| 0 | 30.643 | -51.596 | 64.338 | 56.089 | 75.657 | 123.453 | -3.186 | 75.354 | 131.059 |
| Other Working Capital
| 210.967 | -27.434 | -4.727 | -15.938 | -1.66 | -1.496 | 7.176 | 17.212 | -10.195 | 82.847 |
| Other Non Cash Items
| 118.028 | 171.843 | 130.757 | 32.344 | 9.25 | 20.438 | 38.91 | 43.366 | 150.577 | 9.398 |
| Operating Cash Flow
| 260.753 | 343.406 | 574.683 | 148.555 | 52.92 | 353.328 | 407.319 | 166.217 | 146.539 | 101.435 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -401.064 | -340.613 | -276.322 | -225.711 | -160.558 | -224.649 | -270.563 | -101.212 | -117.487 | -43.719 |
| Acquisitions Net
| 0 | -1.63 | 2.106 | 1.265 | 1.83 | 1.451 | 0.354 | 5.44 | 28.299 | -26.641 |
| Purchases Of Investments
| -1.755 | -70.598 | -133.546 | -449.641 | -47.137 | -626.5 | -1,012.578 | 0.594 | 0.651 | 1.18 |
| Sales Maturities Of Investments
| 6.305 | 6.907 | 27.917 | 22.34 | 18.444 | 0.338 | 2.113 | 0.191 | 0.944 | 0.259 |
| Other Investing Activites
| 28.822 | 1.133 | 203.773 | 253.904 | -100.5 | 333.375 | 109.059 | -169 | -20.646 | -46.079 |
| Investing Cash Flow
| -367.692 | -404.802 | -176.073 | -397.844 | -287.921 | -515.985 | -159.391 | -263.988 | -108.239 | -115.001 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -202.34 | 78.233 | 194.694 | 302.31 | -76.959 | -72.994 | 41.82 | -36.541 | 5.305 | -29.865 |
| Common Stock Issued
| 0 | 0 | 74.971 | 0 | 0 | -21.153 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -74.971 | 0 | 0 | 21.153 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -370.028 | -22.593 | -112.028 | -103.73 | -150.333 | -67.65 | -7.943 | -7.926 | -91.868 | -8.041 |
| Other Financing Activities
| -75.763 | -71.53 | -18.105 | 2.6 | 0.634 | 1,609.644 | 0.5 | 214.019 | 19.158 | 59.602 |
| Financing Cash Flow
| -648.13 | -15.891 | -10.41 | 201.181 | -226.658 | 1,447.848 | 34.376 | 169.553 | -67.406 | 21.696 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 55.702 | 23.691 | 50.102 | -20.301 | -30.239 | 4.491 | 17.748 | -5.3 | 5.398 | 8.73 |
| Net Change In Cash
| -699.368 | -53.596 | 438.302 | -68.408 | -491.897 | 1,289.682 | 300.052 | 66.482 | -23.707 | 16.861 |
| Cash At End Of Period
| 844.02 | 1,543.388 | 1,596.983 | 1,158.681 | 1,227.089 | 1,718.987 | 429.304 | 129.252 | 62.77 | 86.478 |