ZheJiang KangLongDa Special Protection Technology Co., Ltd (603665.SS)

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24.74 (CNY) • At close July 21, 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	-532.615	-293.208	242.168	-328.315	87.225	51.093	85.235	73.737	95.306	63.464	49.007	47.99	46.635	56.823
Depreciation & Amortization Numbers are in millions	153.064	101.638	56.682	44.105	35.981	33.515	33.074	29.175	26.767	22.056	21.229	17.839	2.895	0
Deferred Income Tax Numbers are in millions	0	0	-24.813	-4.487	-2.244	-1.799	1.344	-0.406	0.509	-2.609	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	5.449	0	0	0	0	0	0	0	13.426	0	0	0
Change In Working Capital Numbers are in millions	-3.601	-63.418	35.911	-63.724	-439.102	-33.086	-65.971	-44.871	-48.387	24.856	-17.626	39.581	0	0
Accounts Receivables Numbers are in millions	-112.549	-80.89	195.34	296.784	-466.733	-10.176	-32.948	7.334	-30.894	20.713	-29.295	0	0	0
Inventory Numbers are in millions	-133.541	113.964	-213.368	-483.04	-57.895	-13.912	-91.423	-69.127	-16.511	-7.01	-22.603	17.275	0	0
Accounts Payables Numbers are in millions	0	-115.602	78.751	127.019	87.771	-7.199	57.056	17.328	-1.491	13.762	0	0	0	0
Other Working Capital Numbers are in millions	242.49	19.11	-24.813	-4.487	-2.244	-1.799	25.452	24.256	-31.876	31.866	4.977	22.306	0	0
Other Non Cash Items Numbers are in millions	546.473	333.591	-8.581	367.244	17.219	41.048	5.604	18.437	13.68	22.124	44.233	20.672	-46.635	-56.823
Operating Cash Flow Numbers are in millions	163.321	78.604	307.537	19.31	-298.676	92.57	57.943	76.478	87.366	132.5	96.842	126.082	54.833	31.785
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-117.421	-174.76	-295.978	-388.286	-232.525	-115.929	-160.111	-55.821	-48.843	-77.974	-99.074	-135.212	-44.09	-56.999
Acquisitions Net Numbers are in millions	0	0	-251.788	94.432	4.531	-29.737	-75.349	9.336	0.263	0.172	0.126	0	0	0
Purchases Of Investments Numbers are in millions	-2.169	0	-87	-230	-240	-220	-365	-916	-18	0	-2.8	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.937	0	18.083	133.48	204.267	225.203	531.693	764.606	20.442	4.766	3.433	4.058	3.861	0.87
Other Investing Activites Numbers are in millions	109.602	-11.407	-16.56	5.676	12.1	1.129	49.238	-50.902	0.006	0.528	-0.126	1.502	0.379	4.94
Investing Cash Flow Numbers are in millions	-7.051	-186.167	-633.243	-384.697	-251.627	-139.334	-19.53	-248.781	-46.132	-72.68	-98.441	-129.652	-39.85	-51.189
Financing Activities:
Debt Repayment Numbers are in millions	-116.102	-232.416	292.21	21.522	568.427	55.713	52.567	-210.617	-15.86	-22.349	95.972	26.771	-54.27	26.789
Common Stock Issued Numbers are in millions	0	0	0	35.967	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-35.967	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-60.763	-53.996	-44.935	-27.571	-150	-20	-19.576	-8.649	-85.305	-15.787	-37.369	-75.009	-11.183	-14.094
Other Financing Activities Numbers are in millions	-14.713	-86.296	586.882	221.294	231.954	-2.464	-22.356	489.065	54.093	-29.365	-44.96	38.359	40.348	19.633
Financing Cash Flow Numbers are in millions	-191.577	-372.708	834.157	215.244	638.533	28.548	10.635	269.799	-47.072	-67.502	13.644	-9.879	-25.105	32.328
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-30.642	-7.519	63.468	-9.011	-22.159	3.505	12.251	-8.357	11.672	10.026	0.13	-3.128	-1.611	-6.938
Net Change In Cash Numbers are in millions	-65.95	-487.79	571.92	-159.154	66.071	-14.711	61.298	89.139	5.834	2.344	12.175	-16.577	-11.733	5.986
Cash At End Of Period Numbers are in millions	103.032	168.981	656.772	84.851	244.005	177.935	192.645	131.347	42.208	36.374	34.029	21.855	38.431	50.165

ZheJiang KangLongDa Special Protection Technology Co., Ltd

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