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

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603626.SS
Financials

7.95 (CNY) • At close May 9, 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-73.319	-89.661	-70.99	-121.284	-90.921	14.455	-83.664	49.013	17.24	14.644	5.882	4.537	25.836	280.547	58.107	-122.762	39.101	22.071	13.965	-115.449	-39.337	-43.215	13.073	57.298	-7.406	22.946	51.845	104.022	61.017	37.124	20.241	63.794	52.631	49.897	22.574	90.98	72.797	21.448	21.448	1.041	1.041
Depreciation & Amortization Numbers are in millions	0	0	0	92.512	92.512	106.516	106.516	95.885	95.885	117.658	113.992	75.927	75.927	84.861	84.861	86.748	86.748	270.494	-131.648	131.648	0	237.866	-113.102	113.102	0	177.803	-77.09	77.09	0	91.892	-35.254	35.254	0	54.148	-26.012	26.012	0	34.711	0	4.631	4.631	3.683	3.683
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-353.4	0	0	0	-609.706	352.959	-525.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	3.487	0	0	0	9.975	-6.699	6.699	0	22.081	-16.939	16.939	0	35.22	0	0	0	0	0	0	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	-326.626	0	349.914	0	224.614	0	531.086	-443.011	443.011	0	-179.648	62.131	-62.131	0	-860.741	327.06	-327.06	0	427.847	-654.117	654.117	0	-463.622	-398.922	398.922	0	-552.021	173.857	-173.857	0	39.751	-197.888	197.888	0	-468.75	0	-85.078	-85.078	22.479	22.479
Accounts Receivables Numbers are in millions	0	0	0	-299.652	0	399.158	0	183.323	0	489.775	-596.799	596.799	0	-315.676	55.057	-55.057	0	-580.63	236.446	-236.446	0	347.406	-648.881	648.881	0	-316.234	-446.57	446.57	0	-455.913	117.798	-117.798	0	68.349	-200.64	200.64	0	-444.739	0	-82.039	-82.039	27.146	27.146
Change In Inventory Numbers are in millions	0	0	0	-26.974	0	-49.244	0	41.292	0	41.311	153.788	-153.788	0	136.028	24.013	-24.013	0	-315.331	90.614	-90.614	0	80.441	-5.236	5.236	0	-151.205	47.648	-47.648	0	-96.455	56.059	-56.059	0	-28.597	2.752	-2.752	0	-24.011	0	-3.039	-3.039	-4.667	-4.667
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-16.939	16.939	0	35.22	0	0	0	0	0	0	0	3.818	0	0	0	0.347	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	64.833	312.789	33.832	275.715	62.767	-360.936	-95.885	-49.013	-17.24	322.015	83.279	201.292	-25.836	-280.547	31.167	122.762	-39.101	-22.071	-13.965	115.449	39.337	43.215	-13.073	-57.298	7.406	-22.946	-51.845	-104.022	-61.017	-37.124	-20.241	-63.794	-52.631	-49.897	-22.574	-90.98	-52.853	62.689	62.689	-13.308	-13.308
Operating Cash Flow Numbers are in millions	0	0	-8.486	130.616	-37.158	260.947	78.361	-25.982	-83.664	49.013	17.24	336.659	89.161	120.589	23.967	174.312	2.526	4.453	-3.88	24.695	80.316	-12.036	16.814	240.6	98.592	-112.884	9.846	366.774	64.291	170.587	-161.156	82.644	82.418	136.119	93.681	68.212	102.101	13.137	19.944	3.69	3.69	13.896	13.896
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54.663	-68.907	-56.609	-83.929	-92.884	-114.395	-113.097	-51.525	-178.66	-153.745	-121.909	-85.729	-73.115	-55.844	-153.275	-145.212	-239.719	-212.763	-220.038	-154.668	-145.405	-86.524	-64.619	-87.302	-143.588	-179.556	-146.66	-224.945	-350.327	-90.768	-202.288	-510.363	-257.758	-117.578	-83.974	-18.081	-24.092	-28.16	-85.385	-41.39	-41.39	-31.79	-31.79
Acquisitions Net Numbers are in millions	0	0	0	0.172	0.518	33.289	1.799	-0.024	0.065	1.223	2.821	0	0.459	20.5	0	274.314	0	0	0	0	0	0	0	0	0	-204.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.047	-14.047
Purchases Of Investments Numbers are in millions	0	0	0	0	-4.5	-7.5	-7.5	0	-0.065	-15	0	0	0	-7.974	0	0	-30	0	0	0	0	-137	0	0	-38.8	0	0	0	0	0	-170	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.137	1.06	0	0	0	0.602	5.701	0	0.525	2.036	0	0	0	0	0	0	0	0.125	0	0	0	0	0	0	0	0	0	0	0	-1.113	252.499	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.167	34.362	0.562	0.87	-3.982	-30.602	-5.701	-0	0.065	0	0	0.464	0.459	0.715	-153.275	274.669	-239.719	5.932	0.28	-2.29	0.04	2.911	0.393	1.56	0.017	-100.023	27.411	-197.541	75.9	10.604	6	-77.308	17.9	2.3	9.5	-18.081	-24.092	7.28	0	0	0	0.75	0.75
Investing Cash Flow Numbers are in millions	-54.36	-33.485	-56.047	-83.757	-96.866	-118.605	-118.798	-51.549	-178.071	-165.486	-119.088	-85.265	-72.656	-42.604	-153.275	129.457	-269.719	-206.706	-219.758	-156.959	-145.365	-220.613	-64.225	-85.742	-182.371	-279.58	-119.25	-422.486	-274.427	-81.277	-113.789	-587.672	-239.858	-115.278	-74.474	-18.081	-24.092	-20.88	-85.385	-41.39	-41.39	-45.086	-45.086
Financing Activities:
Debt Repayment Numbers are in millions	70.3	29.837	16.2	306.82	-115.2	-102.578	14.733	58.203	-80	-24.172	-168	-146.656	57.041	-42.876	-408.446	-68.281	245.067	368.873	240.5	66.837	110	197.634	-115.981	20.91	-264.99	761.089	-62.304	212.402	133.013	73.092	129.855	82.058	64.43	-32.999	53	-103.014	-63.52	49.293	55.196	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-13.607	13.607	0	0.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.999	-20.999	0	-13.607	13.607	-13.607	0	-0.756	0	0	0	-2.391	2.391	-2.391	0	-3.258	0	0	0	0	0	0	0	-41.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.853	-11.731	-9.901	-84.05	-10.633	-11.228	-10.506	-13.212	-11.455	-8.83	-19.038	-15.425	-15.761	-14.98	-17.333	-12.505	-25.671	-12.309	-17.399	-15.624	-11.985	-18.195	-10.711	-108.422	-14.16	-18.236	-8.909	-90.515	-9.797	-7.952	-6.01	-36.496	-2.969	-2.588	-2.353	-5.182	-1.99	-6.401	-1.874	-2.454	-2.454	-5	-5
Other Financing Activities Numbers are in millions	-2.672	-3.21	-2.332	-244.861	219.308	-7.075	-0	0	-0	-0	0	0	0	12.429	483.858	-8.075	-0	-108.878	120.609	0	50.529	0	-0	0	0	51.633	-0	36.651	-1.484	28.889	-10.583	-7.696	905.655	-11.342	-12.356	12.771	-12.771	14.449	18.088	46.757	46.757	39.573	39.573
Financing Cash Flow Numbers are in millions	56.775	14.897	3.967	-22.09	93.475	-120.881	4.227	31.384	-91.455	-33.759	-187.038	-162.08	41.28	-47.818	60.47	-78.747	219.396	244.429	343.71	51.213	148.544	179.439	-126.692	-87.512	-279.149	752.517	-71.213	158.538	121.732	94.029	113.262	37.866	967.116	-46.929	38.291	-95.425	-78.282	57.341	71.41	44.303	44.303	34.573	34.573
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.17	7.072	0	11.821	5.439	2.885	3.328	12.05	-11.375	-5.91	9.173	14.218	-1.305	-4.542	0.696	-2.9	0.614	0.558	-2.575	-0.301	1.183	4.801	1.571	1.233	-1.94	-1.08	5.958	3.076	-3.452	-14.385	-1.496	2.925	-1.112	7.038	-0.633	-1.906	0.962	1.776	0.176	0.079	0.079	0.069	0.069
Net Change In Cash Numbers are in millions	-13.886	13.893	-60.448	40.264	-35.11	23.958	-32.881	-34.098	24.593	98.343	-262.086	103.531	56.479	25.625	-68.141	222.122	-47.183	42.734	117.497	-81.352	84.678	-48.408	-172.532	68.579	-364.868	358.973	-174.658	105.901	-91.856	168.954	-163.18	-464.236	808.564	-19.049	56.865	-47.2	0.69	51.373	6.145	6.682	6.682	3.451	3.451
Cash At End Of Period Numbers are in millions	331.787	345.673	341.979	402.427	355.639	397.273	366.404	399.285	433.383	408.79	310.447	572.533	469.002	412.522	386.897	455.038	232.916	279.719	236.986	119.489	200.84	113.916	162.325	334.856	266.277	631.144	272.171	446.83	340.928	432.784	263.83	427.01	891.246	82.682	101.73	44.866	92.065	91.376	40.002	6.682	6.682	3.451	3.451

Kunshan Kersen Science & Technology Co.,Ltd.

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