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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | -8.585 | 9.849 | 10.457 | 4.61 | 18.337 | 12.548 | 16.72 | 15.564 | 24.868 | 19.004 | 22.197 | 31.464 | 17.304 | 26.942 | 22.947 | 28.714 | 23.442 | 19.527 | 19.068 |
| Depreciation & Amortization
| 0 | 0 | 0 | 7.482 | 7.482 | 6.39 | -13.207 | 6.744 | 6.744 | 6.371 | 6.371 | 5.784 | 5.784 | 16.508 | 0 | 7.869 | 3.863 | 10.791 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 18.639 | -37.254 | 0 | -43.902 | -34.598 | 102.559 | 0 | 0 | 0 | -1.044 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 4.065 | 0 | 3.279 | -1.039 | 1.039 | 0 | 2.078 | -1.039 | 1.039 | 0 | 2.078 | 0 | 0 | 0 | 2.078 | 0 | -0.52 | 0.52 |
| Change In Working Capital
| 0 | 0 | 0 | -176.594 | 0 | -49.697 | -21.699 | 21.699 | 0 | 52.575 | 52.575 | -116.754 | 0 | -9.093 | 0 | -6.294 | -108.773 | -96.989 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -85.772 | 0 | -23.282 | -15.043 | 15.043 | 0 | 49.834 | 49.834 | -111.433 | 0 | -9.102 | 0 | 13.54 | 0 | -106.541 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -93.771 | 0 | -29.602 | -6.656 | 6.656 | 0 | 2.741 | 2.741 | -5.321 | 0 | -22.825 | 0 | -20.808 | -11.303 | 7.524 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.758 | -0.758 | 0 | 0 | -3.641 | 3.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 2.948 | 0 | 3.187 | -0.758 | 0.758 | 0 | -8.953 | 3.641 | -3.641 | 0 | 22.833 | 0 | 0.974 | -97.47 | 2.027 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 114.785 | 2.907 | 6.557 | 29.977 | -35.316 | 31.971 | -22.05 | -6.744 | -15.564 | -24.868 | 57.154 | -38.406 | 71.659 | -81.723 | 33.394 | 7.645 | 113.297 | 17.788 | -6.042 | -30.792 |
| Operating Cash Flow
| 0 | 114.785 | -5.678 | 8.923 | 40.435 | -37.096 | 33.003 | -17.273 | 16.72 | 15.564 | 24.868 | 68.786 | -22.458 | 103.122 | -64.418 | 59.291 | -74.318 | 57.891 | 41.23 | 12.965 | -11.205 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -91.566 | -160.299 | -396.06 | -73.631 | -125.588 | -339.158 | -86.799 | -8.665 | -12.207 | -11.484 | -5.122 | -15.4 | -40.813 | -22.068 | -8.055 | -16.62 | -38.958 | -17.426 | -32.296 | -33.296 | -16.189 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.078 | -46.649 | 0 | 0 | 0 | -0.023 | 8.055 | 0.212 | 38.965 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -206 | -10.008 | -335.002 | -184.45 | -168 | -185 | -205 | -80 | -285 | -45 | -270 | -155 | -245 | -384.967 | -35.023 | -3.236 | -1 | -4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 111.258 | 251.379 | 195.617 | 270.187 | 28.038 | 355.021 | 162.306 | 131.028 | 181.075 | 156.318 | 251.98 | 199.788 | 55.465 | 346.5 | 20.029 | 0 | 8.556 | 0 | 0 | 55 | 0.415 |
| Other Investing Activites
| 37.917 | 31.574 | 142.124 | -246.36 | -139.962 | 170.021 | 0 | -0 | 0 | 46.649 | 0 | 44.788 | -0 | -0.023 | -8.055 | 0.205 | 0.007 | -17.426 | -32.296 | -34.989 | 0 |
| Investing Cash Flow
| -148.391 | 112.647 | -393.321 | -234.253 | -265.55 | -169.138 | -129.493 | 42.391 | -116.054 | 99.833 | -23.141 | 29.388 | -230.348 | -60.558 | -23.049 | -19.651 | -31.395 | -21.426 | -32.296 | -13.285 | -15.774 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 10.1 | -61.39 | 218.26 | 411.546 | 302.7 | 7.5 | 30.7 | 215 | 96 | 25 | -0.364 | 2.24 | 14.26 | -95.06 | 0 | 13 | 37.1 | -0.57 | 6 | 13.354 | 88.699 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.326 | -10.095 | -8.887 | -12.064 | -3.734 | -3.382 | -3.552 | -10.345 | -0.443 | -0.785 | -10.343 | -0.56 | -0.499 | -1.213 | -1.563 | -1.514 | -1.025 | -1.109 | -1.01 | -0.951 | -28.877 |
| Other Financing Activities
| -0.42 | -2.577 | -1.293 | -0.295 | -0.52 | -0.698 | 11.037 | 0.551 | -0.371 | -1.214 | 0.816 | 0 | 0 | 0.653 | 465.303 | 1.025 | 0 | -0.042 | 0.042 | 0 | 0 |
| Financing Cash Flow
| 0.354 | -74.062 | 208.08 | 399.187 | 298.446 | 3.42 | 38.184 | 205.206 | 95.186 | 23 | -9.891 | 1.68 | 13.761 | -109.981 | 463.74 | 11.486 | 36.075 | -1.721 | 5.032 | 12.403 | 59.822 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.742 | 3.335 | -2.157 | 1.105 | -0.645 | -2.827 | -3.273 | 5.194 | -0.827 | 1.327 | 1.56 | 3.642 | -0.326 | -0.945 | 0.2 | -0.689 | 0.299 | -1.153 | -1.702 | 0.47 | 0.069 |
| Net Change In Cash
| -92.31 | 155.333 | -193.076 | 421.221 | 72.647 | -192.518 | -61.579 | 235.519 | -14.589 | 135.159 | -6.353 | 103.497 | -239.371 | -69.861 | 376.443 | 50.382 | -69.339 | 33.591 | 12.264 | 12.553 | 32.913 |
| Cash At End Of Period
| 509.056 | 601.367 | 446.034 | 891.247 | 464.149 | 391.502 | 584.02 | 645.599 | 410.081 | 424.669 | 289.51 | 295.864 | 192.367 | 431.737 | 501.598 | 125.155 | 74.773 | 144.112 | 110.521 | 98.257 | 85.704 |