Shenzhen
000021.SZShenzhen Kaifa Technology Co., Ltd. Price (000021.SZ)
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Market Cap
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Shares Outstanding
1,560,587,588
(0)%Cash Flow Statement
Shenzhen Kaifa Technology Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 452.33M
+0% |
313.19M
-31% |
150.79M
-52% |
-23,057,617.17
-115% |
60.57M
-363% |
222.62M
+268% |
227.49M
+2% |
314.29M
+38% |
341.19M
+9% |
709.20M
+108% |
316.48M
-55% |
265.94M
-16% |
356.34M
+34% |
220.14M
-38% |
8.45M
-96% |
158.87M
+1,780% |
160.56M
+1% |
180.66M
+13% |
223.74M
+24% |
573.90M
+157% |
565.37M
-1% |
441.86M
-22% |
953.09M
+116% |
834.06M
-12% |
688.79M
-17% |
824.41M
+20% |
|
| Depreciation And Amortiz... | 59.54M | 102.32M | 102.80M | 115.76M | 140.52M | 154.47M | 91.33M | 47.91M | 56.76M | 77.00M | 123.10M | 228.03M | 273.73M | 294.37M | 298.03M | 224.59M | 242.40M | 302.85M | 404.50M | 439.80M | 449.17M | 448.92M | 546.13M | 495.27M | 461.13M | 639.82M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.74M | 7.40M | 53.65M | -40,445,907.00 | -34,958,125.00 | 56.89M | 148.44M | -105,762,832.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.91M | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.65M | -552,816,820.00 | -346,766,800.00 | 652.13M | -525,836,661.00 | 360.64M | 90.07M | -2,875,782,590.00 | 1.53B | -402,878,852.00 | 676.14M | -1,176,765,277.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -549,634,414.00 | 521.50M | 115.75M | 143.02M | 715.49M | 235.61M | 1.22B | -113,698,249.00 | 307.69M | |
| Inventory | -165,741,480.34 | -13,641,864.52 | -6,082,152.30 | -130,186,107.21 | 15.86M | -170,943,153.51 | 202.88M | 126.93M | 129.73M | -70,287,875.94 | -124,414,951.01 | 42.34M | -220,922,153.53 | -181,877,020.20 | 29.08M | 236.38M | -154,200,254.07 | -108,854,311.00 | -215,706,268.59 | -610,061,024.41 | -552,765,762.08 | -75,357,798.09 | -103,255,385.21 | -1,177,300,877.69 | -1,084,352,231.26 | 773.12M | |
| Other Working Capital | -87,094,548.38 | 20.63M | -710,740,891.30 | 161.24M | -152,546,653.16 | 497.72M | 47.90M | -301,450,467.39 | 270.64M | -169,380,635.64 | 53.69M | -18,669,805.24 | -171,690,726.44 | -174,654,096.91 | -58,813,749.81 | -254,909,685.22 | -242,959,295.25 | 159.24M | 3.06M | 530.05M | 192.64M | -34,958,125.39 | 56.89M | 148.44M | -105,762,832.45 | -77,882,241.00 | |
| Other Non-Cash Items | 72.20M | 73.80M | 23.71M | 81.21M | 190.63M | 142.83M | 2.19M | -11,597,924.55 | -85,920,371.17 | -620,546,677.55 | -30,338,907.84 | -23,949,948.68 | -123,024,614.12 | 12.09M | 11.10M | 83.92M | -104,888,756.48 | -43,426,670.34 | -59,061,555.09 | -214,009,070.17 | -233,653,653.70 | 379.67M | -94,927,405.00 | -246,528,337.68 | 373.45M | 681.92M | |
| Net Cash Provided By Op... | 331.24M
+0% |
496.29M
+50% |
-439,517,222.73
-189% |
204.96M
-147% |
255.04M
+24% |
846.69M
+232% |
571.80M
-32% |
176.07M
-69% |
712.39M
+305% |
-74,013,938.83
-110% |
338.52M
-557% |
493.69M
+46% |
114.43M
-77% |
170.08M
+49% |
287.85M
+69% |
448.85M
+56% |
-99,091,666.84
-122% |
490.46M
-595% |
356.54M
-27% |
719.67M
+102% |
420.77M
-42% |
-1,000,166,846.65
-338% |
3.12B
-412% |
867.61M
-72% |
895.70M
+3% |
2.00B
+124% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -387,547,757.66 | -203,531,054.63 | -94,832,914.94 | -206,894,332.49 | -34,554,565.68 | -37,414,731.29 | -25,092,580.92 | -61,598,294.72 | -160,816,648.99 | -233,565,095.60 | -208,727,412.86 | -194,197,607.23 | -400,737,647.24 | -264,387,053.08 | -291,020,887.31 | -256,079,766.79 | -516,332,455.89 | -760,138,485.08 | -1,021,153,688.37 | -1,214,658,764.29 | -776,014,715.36 | -1,041,266,890.97 | -1,942,442,456.73 | -2,830,414,152.67 | -1,884,516,050.39 | -1,086,611,608.00 | |
| Acquisitions Net | 1.04M | 203.95M | 94.88M | 208.38M | 5.57M | 0.00 | 1.60M | 1.27M | 161.47M | 234.86M | 212.89M | 200.40M | 402.01M | -32,999,550.48 | 372.03M | 273.59M | 0.00 | -504,157,888.66 | 1.04B | 9.35M | 19.73M | 8.89M | 1.96B | 195.09k | 224.59M | 73.39M | |
| Purchases Of Investments | -1,800,001.07 | -97,249,000.00 | -66,450,000.00 | -16,780,836.95 | -2,000,000.00 | 0.00 | -361,076,035.18 | -8,974,840.80 | -3,500,000.00 | -31,900,780.00 | -141,985,432.37 | -110,033,124.37 | -160,588,027.75 | -299,921,534.92 | -109,402,458.48 | -98,516,242.67 | 0.00 | 771.21M | -100,884,806.15 | -75,992,500.00 | -3,000,000.00 | -530,000.00 | -32,500,000.00 | -16,246,242.60 | -199,500,000.00 | -36,200,000.00 | |
| Sales Maturities Of Inve... | 18.87M | 11.59M | 12.15M | 26.45M | 19.61M | 12.15M | 22.00M | 333.54M | 8.95M | 652.29M | 47.51M | 60.89M | 174.82M | 42.81M | 74.76M | 65.33M | 277.40M | 7.21M | 14.99M | 235.02M | 114.28M | 23.72M | 381.90M | 20.67M | 132.48M | 178.77M | |
| Other Investing Activities | 113.95M | -203,531,054.63 | -94,832,914.94 | -206,894,332.49 | -121,539,816.24 | 15.43M | 12.31M | 12.73M | -160,816,648.99 | -233,565,095.60 | -208,727,412.86 | -194,197,607.23 | -400,737,647.24 | 8.08M | -291,020,887.31 | -256,079,766.79 | 1.12M | -760,138,485.08 | -1,021,153,688.37 | -5,095,672.48 | -562,604,682.52 | -114,947,318.79 | -1,942,442,455.10 | 19.87M | 28.01M | -11,500,000.00 | |
| Net Cash Used For Inv... | -255,485,338.61
+0% |
-288,767,568.48
+13% |
-149,082,218.35
-48% |
-195,745,726.30
+31% |
-132,918,353.92
-32% |
-9,836,558.27
-93% |
-350,249,045.97
+3,461% |
276.97M
-179% |
-154,713,972.61
-156% |
388.12M
-351% |
-299,037,741.57
-177% |
-237,141,209.97
-21% |
-385,235,254.74
+62% |
-546,420,970.96
+42% |
-244,659,029.17
-55% |
-271,762,494.56
+11% |
-237,817,955.12
-12% |
-1,246,016,366.39
+424% |
-1,092,150,871.55
-12% |
-1,051,386,170.83
-4% |
-1,207,601,034.88
+15% |
-1,124,138,073.76
-7% |
-1,575,187,023.83
+40% |
-2,805,930,238.67
+78% |
-1,698,928,817.21
-39% |
-882,153,713.00
-48% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 463.58M | 27.50M | 124.55M | 165.03M | -114,200,000.00 | -1,000,000,000.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 8.66M | 268.95M | 332.69M | 3.81B | 176.11M | 2.16B | 440.76M | -336,979,003.00 | -3,472,058,926.00 | 3.89B | -1,128,371,350.00 | 1.07B | 1.48B | 688.66M | 963.96M | -2,100,042,352.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -103,737,429.35 | -241,119,825.54 | -69,762,774.10 | -93,433,743.13 | -92,840,008.81 | -86,036,155.78 | -77,786,193.05 | -106,655,963.93 | -108,737,315.10 | -354,212,408.50 | -351,807,408.40 | -133,760,128.09 | -174,258,935.68 | -285,133,506.99 | -237,487,004.36 | -90,778,944.06 | -192,274,855.54 | -167,456,833.86 | -173,294,497.45 | -252,193,333.75 | -265,825,192.47 | -147,125,936.00 | -88,275,561.00 | -249,694,014.00 | -234,088,138.00 | -485,393,052.00 | |
| Other Financing Activities | 577.88M | 0.00 | -0.90 | 4.50M | 0.00 | -2,070,744.12 | -1,501,049.31 | 1.84M | -2,408,285.17 | -563,610.85 | 1.86M | -217,882,609.91 | -88,218,344.32 | -2,329,885,429.01 | -342,725,333.80 | -1,835,102,857.00 | -200,816,450.00 | 1.56B | 3.09B | -2,669,316,440.00 | 2.28B | 898.91M | -2,833,049,916.25 | 3.96B | -1,902,946,254.02 | 493.10M | |
| Net Cash Used/Provide... | 937.71M
+0% |
-213,619,825.54
-123% |
54.79M
-126% |
76.10M
+39% |
-207,040,008.81
-372% |
-1,088,106,899.90
+426% |
-79,287,242.36
-93% |
-106,814,708.77
+35% |
-111,145,600.27
+4% |
-354,776,019.35
+219% |
-351,807,408.40
-1% |
-82,697,142.94
-76% |
70.21M
-185% |
1.20B
+1,607% |
-404,100,163.16
-134% |
233.93M
-158% |
47.67M
-80% |
1.06B
+2,116% |
-553,252,215.42
-152% |
963.65M
-274% |
885.90M
-8% |
1.61B
+81% |
-1,444,048,227.25
-190% |
5.46B
-478% |
-1,173,079,256.02
-121% |
-2,092,333,494.00
+78% |
|
| Effect Of Forex Changes... | -3,722,299.55 | -8,176,549.58 | 0.00 | -1,282,021.91 | -1,350,928.32 | 134.54k | 0.00 | -5,693,300.44 | -3,080,256.47 | -11,224,512.94 | -7,350,613.45 | -2,428,656.31 | -3,772,327.96 | -23,383,173.38 | -19,406,287.45 | -27,319,549.80 | -29,029,418.35 | 45.83M | 93.28M | -98,671,065.27 | 98.24M | 125.75M | -87,271,782.38 | -11,304,166.89 | -723,476.66 | 26.70M | |
| Net Change In Cash | 1.01B | -14,274,212.00 | -533,812,215.00 | 84.03M | -86,273,875.00 | -251,114,372.00 | 142.27M | 340.53M | 443.45M | -51,895,576.00 | -319,678,805.00 | 171.42M | -204,364,786.00 | 798.76M | -380,317,491.00 | 383.70M | -318,265,886.00 | 346.48M | -1,195,585,339.00 | 533.26M | 197.32M | -390,710,484.00 | 15.97M | 3.51B | -1,977,036,271.00 | -945,551,517.00 | |
| Cash At Beginning Of Per... | 415.46M | 1.43B | 1.41B | 1.03B | 1.12B | 1.03B | 779.58M | 921.85M | 1.26B | 1.71B | 1.65B | 1.47B | 1.64B | 1.44B | 2.24B | 1.86B | 2.24B | 1.93B | 2.27B | 1.08B | 1.61B | 1.81B | 1.42B | 1.43B | 4.95B | 2.97B | |
| Cash At End Of Period | 1.43B | 1.41B | 877.12M | 1.12B | 1.03B | 779.58M | 921.85M | 1.26B | 1.71B | 1.65B | 1.33B | 1.64B | 1.44B | 2.24B | 1.86B | 2.24B | 1.92B | 2.27B | 1.08B | 1.61B | 1.81B | 1.42B | 1.43B | 4.95B | 2.97B | 2.02B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 331.24M | 496.29M | -439,517,222.73 | 204.96M | 255.04M | 846.69M | 571.80M | 176.07M | 712.39M | -74,013,938.83 | 338.52M | 493.69M | 114.43M | 170.08M | 287.85M | 448.85M | -99,091,666.84 | 490.46M | 356.54M | 719.67M | 420.77M | -1,000,166,846.65 | 3.12B | 867.61M | 895.70M | 2.00B | |
| Capital Expenditure | -387,547,757.66 | -203,531,054.63 | -94,832,914.94 | -206,894,332.49 | -34,554,565.68 | -37,414,731.29 | -25,092,580.92 | -61,598,294.72 | -160,816,648.99 | -233,565,095.60 | -208,727,412.86 | -194,197,607.23 | -400,737,647.24 | -264,387,053.08 | -291,020,887.31 | -256,079,766.79 | -516,332,455.89 | -760,138,485.08 | -1,021,153,688.37 | -1,214,658,764.29 | -776,014,715.36 | -1,041,266,890.97 | -1,942,442,456.73 | -2,830,414,152.67 | -1,884,516,050.39 | -1,086,611,608.96 | |
| Free Cash Flow | -56,305,049.66
+0% |
292.76M
-620% |
-534,350,137.67
-283% |
-1,935,517.49
-100% |
220.48M
-11,491% |
809.28M
+267% |
546.71M
-32% |
114.47M
-79% |
551.58M
+382% |
-307,579,034.43
-156% |
129.79M
-142% |
299.49M
+131% |
-286,303,676.24
-196% |
-94,311,865.08
-67% |
-3,172,898.31
-97% |
192.77M
-6,176% |
-615,424,122.73
-419% |
-269,677,222.08
-56% |
-664,614,626.37
+146% |
-494,986,240.29
-26% |
-355,244,283.36
-28% |
-2,041,433,737.62
+475% |
1.18B
-158% |
-1,962,808,430.67
-266% |
-988,820,771.39
-50% |
915.62M
-193% |
|