Keeson Technology Corporation Limited (603610.SS)

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603610.SS
Financials

13.15 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	66.044	40.158	44.933	19.048	64.856	97.857	23.907	-141.714	69.122	41.454	56.166	105.726	116.565	62.987	71.841	83.166	61.752	58.927	69.586	123.196	111.423	94.907	65.154	63.226	105.626	61.871	61.871
Depreciation & Amortization Numbers are in millions	0	0	0	40.9	40.9	43.191	-68.855	38.566	38.566	40.942	40.942	33.791	33.791	42.769	42.769	18.088	18.088	39.49	-15.615	15.615	0	39.753	-20.681	20.681	10.309	41.657	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	127.818	-277.698	267.335	0	-1.242	0	-5.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.883	0	15.513	-2.352	2.352	0	1.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-159.097	0	-143.331	347.874	-347.874	0	341.91	-97.65	97.65	0	-396.32	160.517	-160.517	0	-320.92	-33.653	33.653	0	-175.081	290.194	-290.194	-68.124	-79.471	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-232.422	0	-105.874	262.678	-262.678	0	304.128	-92.592	92.592	0	-65.236	0.042	-0.042	0	-159.933	15.472	-15.472	0	-95.255	166.296	-166.296	0	-106.903	0	0	0
Change In Inventory Numbers are in millions	0	0	0	72.443	0	-52.971	85.196	-85.196	0	37.781	-5.058	5.058	0	-331.084	160.476	-160.476	0	-160.987	-49.125	49.125	0	-79.827	123.898	-123.898	-46.157	27.432	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	2.352	-2.352	0	-1.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0.883	0	15.513	-2.352	2.352	0	1.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.967	0	0	0	0
Other Non Cash Items Numbers are in millions	0	43.793	32.137	43.088	37.806	141.832	101.933	3.811	-38.566	-382.851	56.709	101.931	-85.406	-105.726	-116.565	-62.987	-71.841	-83.166	-61.752	-58.927	-69.586	-123.196	-111.423	-94.907	9.411	-63.226	-105.626	-61.871	-61.871
Operating Cash Flow Numbers are in millions	0	43.793	98.181	42.345	82.738	204.071	165.758	62.048	23.907	-141.714	69.122	143.384	-29.24	186.833	-60.681	-5.503	32.261	72.14	-65.738	39.334	7.183	216.864	110.112	9.603	16.75	266.932	145.717	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-130.2	-81.72	-123.581	-50.476	-145.288	-145.497	-130.491	-44.313	-20.312	-175.518	-37.147	-43.581	-20.076	-78.575	-58.161	-25.023	-63.952	-34.884	-54.478	-32.575	-38.622	-119.129	-39.819	-33.1	-32.601	-75.479	-75.824	0	0
Acquisitions Net Numbers are in millions	0	0	0	17.959	0.143	1.474	0.449	0.068	0.876	0.632	0.488	0	0	0	0.035	0.1	0.112	0.969	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-15.393	-1.155	0	-50.254	-1.155	-83.746	-51.276	-8.576	-7	-118.828	-4.282	-0.247	-10.188	-224.234	-18.238	-65.468	-141.702	12.288	-40	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	11.499	5.909	-33.173	0.127	0.024	80	1.031	5.948	1.137	-2.783	15.473	14.457	0.77	10.263	5.818	3.29	2.969	10.806	0.344	3.321	3.972	0.02	0.049	0.082	0.187	0.959	0.2	0	0
Other Investing Activites Numbers are in millions	6.485	28.378	33.151	-0.362	0.362	-1.658	-0.21	80	-80.182	150.516	-82.743	17.058	119.928	314.745	33.113	-332.418	239.481	216.584	-317	328.457	-347.105	-301.848	-48.589	83.229	-24.465	32.443	-81.098	0	0
Investing Cash Flow Numbers are in millions	-127.609	-48.589	-123.603	-49.96	-145.937	-149.427	-180.496	33.126	-105.481	-145.981	-108.212	-12.313	90.433	22.199	-37.432	-419.519	36.908	205.764	-411.134	299.203	-381.754	-420.957	-88.359	50.21	-56.879	-42.077	-156.721	0	0
Financing Activities:
Debt Repayment Numbers are in millions	263.624	-129.763	77.436	-230.205	80.192	-2.02	0	-157.124	163.7	-43.418	-44.822	220	127.16	90	60	200	0	-71.272	33.682	0	-49.233	-131.15	140	-5	-76.844	-60.218	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	74.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-74.971	0	0	0	-0.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.764	-4.436	-3.083	-357.552	-4.956	-4.918	-5.531	-6.373	-5.771	-112.028	-3.998	-116.286	-2.127	-2.91	-5.129	-100.094	0	-0.44	0	-150.11	-0.149	-1.814	-1.197	-8.765	-61.396	-3.509	-1.143	0	0
Other Financing Activities Numbers are in millions	-6.983	-17.891	-24.878	-19.115	-13.878	-36.168	38.524	12.661	-12.452	-108.078	-11.174	-5.525	-14.917	-40.686	0.15	-99.514	0	1	42.477	-32.613	0	1,594.013	0	0	-0	0.5	69.279	0	0
Financing Cash Flow Numbers are in millions	252.877	-152.09	49.474	-606.872	61.358	-43.105	32.993	-150.836	145.477	-158.721	-59.994	98.189	110.116	45.673	55.021	100.486	0	-70.712	76.159	-182.723	-49.382	1,461.049	138.803	-13.765	-138.24	-63.228	69.279	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.171	55.501	-2.019	0.66	1.559	-1.258	7.505	23.747	-6.302	6.082	26.525	19.29	-1.795	-17.035	-0.016	-3.845	0.595	-17.423	-15.11	0.164	2.131	-6.165	10.819	8.921	-9.083	12.131	-1.691	0	0
Net Change In Cash Numbers are in millions	-15.722	-107.293	22.033	-613.804	-2.092	11.693	25.76	-31.915	-58	-68.713	94.564	248.55	169.514	237.67	-43.108	-329.766	66.795	189.77	-415.823	155.979	-421.822	1,250.79	171.375	54.969	-187.452	173.759	56.585	0	0
Cash At End Of Period Numbers are in millions	828.297	844.02	951.313	937.457	1,551.261	1,553.354	1,533.106	1,507.346	1,539.261	1,596.983	1,665.696	1,571.132	1,322.581	1,158.681	921.011	964.119	1,293.885	1,227.089	1,037.32	1,453.143	1,297.164	1,718.987	468.196	296.821	241.852	429.304	255.545	0	0

Keeson Technology Corporation Limited

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