Keystone Technology Co.,Ltd.
SSE:605588.SS
47.75 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -15.455 | 52.216 | 81.633 | 98.656 | 90.751 | 92.422 | 58.263 | 57.369 |
| Depreciation & Amortization
| 36.782 | 25.908 | 23.888 | 16.629 | 10.791 | 7.05 | 4.631 | 3.666 |
| Deferred Income Tax
| 0 | -4.507 | 1.084 | -3.698 | -0.441 | -1.212 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.078 | 2.078 | 2.078 | 1.212 | 12.374 | 0 |
| Change In Working Capital
| 17.172 | -92.442 | -13.284 | -122.766 | -9.759 | -20.976 | -44.68 | -43.227 |
| Accounts Receivables
| -88.83 | -23.282 | -11.765 | -9.102 | -106.541 | -18.051 | -98.341 | 0 |
| Inventory
| 9.899 | -29.602 | 0.16 | -22.825 | 7.524 | -42.058 | -18.919 | -3.608 |
| Accounts Payables
| 0 | -35.051 | -2.763 | -87.142 | 89.699 | 39.462 | 74.88 | 0 |
| Other Working Capital
| 96.102 | -4.507 | 1.084 | -3.698 | -0.441 | -0.328 | -25.761 | -39.619 |
| Other Non Cash Items
| 115.182 | 17.687 | -12.953 | 31.192 | 7.462 | -11.768 | 21.237 | 0.693 |
| Operating Cash Flow
| 153.681 | -1.138 | 82.446 | 22.093 | 100.882 | 66.727 | 39.45 | 18.5 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -755.578 | -446.829 | -72.819 | -85.702 | -99.207 | -29.365 | -22.173 | -4.592 |
| Acquisitions Net
| 0 | 0.106 | 0 | -0.023 | 99.218 | 29.392 | 22.177 | 4.596 |
| Purchases Of Investments
| -697.46 | -755 | -715 | -424.226 | -39 | -210 | -15 | -6 |
| Sales Maturities Of Investments
| 747.243 | 823.142 | 663.552 | 375.085 | 55.415 | 187.254 | 14.105 | 6.51 |
| Other Investing Activites
| -71.31 | 6.286 | -0 | 0.212 | -99.207 | -29.365 | -22.173 | -4.592 |
| Investing Cash Flow
| -777.104 | -372.294 | -124.267 | -134.654 | -82.781 | -52.084 | -23.063 | -4.078 |
| Financing Activities: | ||||||||
| Debt Repayment
| 871.116 | 349.2 | 41.136 | -46.96 | 107.483 | 27 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -14.361 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.779 | -17.723 | -9.868 | -5.315 | -31.947 | -123.655 | -0.732 | -1.144 |
| Other Financing Activities
| -4.686 | 10.519 | -0.398 | 467.956 | 0 | 69.521 | 16.506 | 0 |
| Financing Cash Flow
| 831.651 | 341.997 | 28.55 | 401.32 | 75.536 | -27.134 | 15.774 | -1.144 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.638 | -1.732 | 6.203 | -1.134 | -2.316 | 0.233 | 0.747 | 0.142 |
| Net Change In Cash
| 209.865 | -33.168 | -7.068 | 287.625 | 91.321 | -12.257 | 32.907 | 13.419 |
| Cash At End Of Period
| 601.367 | 391.502 | 424.669 | 431.737 | 144.112 | 52.791 | 65.049 | 32.142 |