Hangzhou Kaierda Robot Technology Co.,Ltd
SSE:688255.SS
37.2 (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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 31.24 | 24.871 | 37.115 | 59.849 | 74.049 | 20.579 | 29.405 | 34.064 | 11.608 | 8.206 | 3.912 | -2.378 |
| Depreciation & Amortization
| 12.361 | 8.799 | 6.803 | 6.674 | 7.161 | 6.616 | 6.532 | 6.558 | 0.065 | 0.076 | 0.106 | 0.133 |
| Deferred Income Tax
| 0 | 0 | -0.6 | -0.439 | 0.116 | 0.274 | 0.51 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 12.08 | 0.921 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55.218 | 20.372 | -58.519 | -86.044 | -10.113 | -14.048 | 15.334 | -39.501 | 9.667 | -30.586 | -1.49 | 12.108 |
| Accounts Receivables
| 25.52 | -74.88 | -15.256 | -19.445 | 16.375 | -3.117 | 21.398 | 0 | 8.972 | -28.956 | -2.815 | 0 |
| Inventory
| -36.578 | 22.194 | -51.467 | -30.843 | -50.722 | -1.019 | 17.903 | -23.453 | 0.694 | -9.43 | -2.799 | 6.415 |
| Accounts Payables
| 0 | 75.071 | 8.804 | -35.317 | 24.119 | -10.187 | -24.476 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44.16 | -2.013 | -0.6 | -0.439 | 0.116 | 0.274 | -2.569 | -16.047 | 0 | -21.156 | 1.309 | 5.693 |
| Other Non Cash Items
| 13.61 | -10.687 | -22.065 | 1.473 | 3.711 | 5.552 | 6.639 | 7.203 | 14.231 | -0.553 | -0.036 | -0.084 |
| Operating Cash Flow
| 1.993 | 43.355 | -36.666 | -18.048 | 74.808 | 31.053 | 57.911 | 8.325 | 35.571 | -22.857 | 2.492 | 9.779 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -19.404 | -61.786 | -34.224 | -2.024 | -4.049 | -8.359 | -4.851 | -1.698 | -0.034 | -0.007 | 0 | -0.261 |
| Acquisitions Net
| 0 | 0 | 0.036 | 0.01 | 0.135 | 0.11 | -221.42 | 0.013 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -269 | 0 | -866 | -744 | 0 | 0 | 0.018 | -6.004 | 0 | -2.57 | 0 | 0 |
| Sales Maturities Of Investments
| 247.182 | 9.839 | 20.558 | 743.99 | 0 | 0 | 5.168 | 1.005 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -101.077 | 232.048 | 1,075 | -743.99 | -0 | -8.359 | 69.443 | 96 | 5.498 | 0.098 | 0.058 | 1.044 |
| Investing Cash Flow
| -142.3 | 180.101 | 195.37 | -746.014 | -3.914 | -8.249 | -151.642 | 89.316 | 5.465 | -2.479 | 0.058 | 0.783 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -50 | -10 | -146 | 33 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -12.319 | -19.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -55.897 | 0 | 19.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.706 | -20.388 | -39.991 | -0.292 | -1.943 | -12 | -5.012 | -35.952 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -52.948 | -55.897 | -12.319 | 864.427 | -4.925 | -3.127 | 149.768 | -39.55 | 0 | 35.8 | -5.8 | -5.036 |
| Financing Cash Flow
| -68.654 | -76.285 | -52.31 | 844.783 | -54.925 | -25.127 | -1.244 | -42.502 | 0 | 41.65 | -5.8 | -5.036 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.258 | 0.184 | 1.473 | -0.324 | -0.928 | 0.031 | 0.296 | -0.485 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -207.703 | 147.355 | 107.867 | 80.396 | 15.041 | -2.291 | -94.68 | 54.653 | 41.036 | 16.314 | -3.25 | 5.526 |
| Cash At End Of Period
| 174.316 | 382.019 | 234.663 | 126.797 | 46.401 | 31.361 | 33.652 | 128.332 | 60.622 | 19.586 | 3.272 | 6.522 |