Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS)

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Financials

7.95 (CNY) • At close May 9, 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	-476.83	-281.413	86.779	369.556	-54.527	-190.533	124.46	222.404	188.896	198.237	44.976	42.635	10.884	3.224
Depreciation & Amortization Numbers are in millions	367.35	404.801	381.799	340.892	270.494	237.866	177.803	91.892	54.148	34.711	16.628	12.366	5.598	4.342
Deferred Income Tax Numbers are in millions	0	0	16.92	-0.663	-10.018	3.721	-21.637	-7.116	-1.468	-2.96	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	9.975	22.081	35.22	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	113.876	379.17	272.304	-255.345	-239.27	162.441	-31.168	-211.47	139.5	-169.531	-40.374	-29.507	-29.896	3.884
Accounts Receivables Numbers are in millions	-321.012	399.158	489.775	-315.676	-580.63	347.406	-316.234	-455.913	68.349	-444.739	-109.785	-51.874	-75.747	0
Inventory Numbers are in millions	-95.126	-49.244	41.311	136.028	-315.331	80.441	-151.205	-96.455	-28.597	-24.011	-15.412	-8.274	-1.902	-1.709
Accounts Payables Numbers are in millions	0	35.795	-275.702	-75.033	666.708	-269.126	457.908	348.014	101.216	302.178	0	0	0	0
Other Working Capital Numbers are in millions	530.013	-6.538	16.92	-0.663	-10.018	3.721	120.037	-115.014	168.097	-145.52	-24.962	-21.233	-27.995	5.593
Other Non Cash Items Numbers are in millions	105.288	115.659	-3.591	-154.746	105.932	134.197	56.933	71.667	17.569	38.308	13.941	11.545	11.548	3.257
Operating Cash Flow Numbers are in millions	109.684	618.218	764.185	321.775	107.83	343.971	328.027	174.494	400.113	101.724	35.17	37.038	-1.866	14.708
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-302.329	-457.677	-434.499	-594.05	-732.874	-382.032	-901.489	-1,061.177	-243.724	-315.159	-146.359	-31.529	-32.09	-28.073
Acquisitions Net Numbers are in millions	0.235	35.129	4.503	293.586	3.863	2.74	-204.549	0.604	0	1.013	-28.093	0	0	0
Purchases Of Investments Numbers are in millions	-4.5	-15	-15	-37.974	-3.863	-175.8	901.691	-582	0	0	0	-3	0	0
Sales Maturities Of Investments Numbers are in millions	1.758	1.127	2.499	0.354	0.224	384.173	10.093	586.077	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	35.379	-30	0	1.943	3.863	-382.032	-901.489	33.9	11.8	17.951	1.5	1.711	13.222	2.048
Investing Cash Flow Numbers are in millions	-269.457	-466.421	-442.496	-336.141	-728.787	-552.951	-1,095.742	-1,022.596	-231.924	-297.208	-172.953	-32.817	-18.868	-26.025
Financing Activities:
Debt Repayment Numbers are in millions	237.657	-109.642	-280.615	-270.107	786.211	-162.426	1,044.199	349.435	-142.78	211.836	109.918	-2.129	19	8.8
Common Stock Issued Numbers are in millions	0	0	0.756	2.391	3.258	0	0	-17.337	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-13.607	-0.756	-2.391	-3.258	0	-41.968	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-116.314	-46.401	-59.054	-70.488	-57.318	-151.489	-127.458	-53.427	-12.113	-13.898	-14.908	-13.194	-3.142	-1.718
Other Financing Activities Numbers are in millions	-31.094	-20.682	-1.172	496.287	59.003	0	86.8	916.265	-27.451	41.416	62.742	33.046	4.8	-6.519
Financing Cash Flow Numbers are in millions	90.249	-176.725	-341.597	153.301	787.896	-313.914	961.574	1,212.273	-182.344	239.354	157.751	17.723	20.657	0.564
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	24.448	6.888	16.176	-6.132	-1.136	5.666	4.502	-14.068	5.461	2.057	0.298	0.252	0.001	0.002
Net Change In Cash Numbers are in millions	-45.076	-18.041	-3.733	132.803	165.803	-517.228	198.36	350.102	-8.694	45.927	20.266	22.196	-0.076	-10.751
Cash At End Of Period Numbers are in millions	345.673	390.749	408.79	412.522	279.719	113.916	631.144	432.784	82.682	91.376	45.448	25.182	2.986	3.062

Kunshan Kersen Science & Technology Co.,Ltd.

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