Shenzhen
000048.SZShenzhen Kingkey Smart Agriculture Times Co.,Ltd Price (000048.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
523,239,249
(0)%Cash Flow Statement
Shenzhen Kingkey Smart Agriculture Times Co.,LtdCurrency: 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 | 40.34M
+0% |
59.24M
+47% |
-325,840,660.00
-650% |
-106,861,095.00
-67% |
13.29M
-112% |
9.44M
-29% |
11.72M
+24% |
-108,878,760.91
-1,029% |
-92,766,641.55
-15% |
30.01M
-132% |
41.78M
+39% |
51.07M
+22% |
-42,351,411.01
-183% |
491.78M
-1,261% |
29.96M
-94% |
-9,938,196.98
-133% |
120.17M
-1,309% |
209.78M
+75% |
6.00M
-97% |
-138,757,244.89
-2,411% |
449.54M
-424% |
1.16B
+158% |
877.71M
-24% |
398.59M
-55% |
796.10M
+100% |
1.75B
+119% |
|
| Depreciation And Amortiz... | 35.74M | 32.44M | 35.02M | 34.89M | 33.31M | 49.05M | 44.61M | 52.71M | 54.33M | 58.40M | 67.98M | 62.57M | 58.64M | 54.80M | 55.60M | 63.73M | 62.38M | 61.47M | 61.48M | 66.58M | 69.47M | 64.20M | 42.06M | 227.86M | 445.89M | 561.03M | |
| 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 | 134.22k | -7,468,418.00 | 46.48M | -93,541,958.00 | -277,690,971.00 | -383,593,338.00 | -6,818,756.00 | -674,856,212.00 | 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 | 0.00 | |
| 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 | 18.98M | 18.22M | 243.77M | 17.62M | -7,646,872.00 | -344,834,519.00 | 11.38M | -54,630,732.00 | 41.56M | -230,697,724.00 | 291.07M | 678.73M | |
| 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 | -277,272,077.00 | -163,268,075.00 | 1.57B | 661.04M | 1.05B | 1.39B | 4.00B | 1.75B | -7,568,739,187.00 | |
| Inventory | -38,907,362.00 | -43,784,152.00 | -29,919,480.00 | 63.38M | 85.54M | -39,298,508.28 | 76.07M | 5.88M | 37.16M | -147,173,639.08 | -99,716,083.12 | 118.23M | 48.47M | 7.08M | -34,315,569.81 | -182,108,078.74 | -166,084,446.42 | 275.68M | -538,284,640.36 | -886,739,958.59 | -42,718,522.41 | -816,117,310.41 | -114,714,691.67 | -1,741,898,931.45 | -1,752,432,541.21 | 3.17B | |
| Other Working Capital | -27,938,892.00 | 7.63M | 62.80M | 97.70M | -42,024,007.94 | 161.87M | 3.88M | 39.55M | 2.15M | 160.65M | 183.88M | -56,825,723.67 | -57,134,952.79 | 73.31M | -34,687,545.58 | 60.78M | 461.40M | -259,517,451.27 | -178,383,366.76 | 1.27B | 578.88M | -277,690,972.24 | -383,593,337.33 | -6,818,756.55 | -674,856,211.54 | 7.36M | |
| Other Non-Cash Items | 36.07M | -17,332,705.00 | 362.83M | 182.10M | 31.96M | 49.59M | 36.02M | 103.02M | 35.75M | 35.61M | -32,802,447.42 | 30.12M | 34.35M | -597,046,675.08 | -41,733,056.25 | -8,471,075.38 | 30.44M | 22.64M | 31.39M | 13.17M | 23.47M | -105,489,478.35 | -49,993,664.00 | -10,321,840.00 | 165.08M | 993.14M | |
| Net Cash Provided By Op... | 45.30M
+0% |
38.19M
-16% |
104.89M
+175% |
271.21M
+159% |
122.08M
-55% |
230.65M
+89% |
172.30M
-25% |
92.28M
-46% |
36.62M
-60% |
137.49M
+275% |
161.12M
+17% |
205.17M
+27% |
41.97M
-80% |
29.92M
-29% |
-25,169,753.80
-184% |
-76,003,714.41
+202% |
508.30M
-769% |
310.05M
-39% |
-617,796,417.16
-299% |
328.72M
-153% |
1.08B
+228% |
1.01B
-6% |
1.81B
+78% |
2.64B
+46% |
1.02B
-61% |
-414,569,476.00
-141% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -16,627,522.00 | -23,785,817.00 | -36,300,666.00 | -34,061,659.00 | -52,115,999.44 | -60,894,242.24 | -48,138,587.20 | -19,693,884.91 | -10,203,622.08 | -70,919,326.04 | -68,733,715.65 | -33,923,930.92 | -83,719,895.09 | -74,667,753.92 | -78,832,251.95 | -95,780,770.70 | -47,267,906.50 | -60,526,215.46 | -98,054,222.26 | -115,091,098.06 | -116,420,447.28 | -100,834,081.26 | -1,694,276,359.95 | -2,617,182,004.53 | -1,924,454,682.42 | -966,759,677.00 | |
| Acquisitions Net | 1.13M | 0.00 | 15.13M | 0.00 | 13.68M | 60.99M | 0.00 | 1.72M | 0.00 | 3.67M | 0.00 | 0.00 | 0.00 | 0.00 | -19,712,523.31 | -26,591,538.15 | -2,389,085.14 | 1.16M | 36.24k | 1.14M | -1.00 | 205.71M | 2.30M | 1.71M | 51.92M | 4.70M | |
| Purchases Of Investments | -14,471,998.00 | 0.00 | -334,734,987.00 | 0.00 | -10,000,000.00 | -10,000,000.00 | 0.00 | -5,600,000.00 | 0.00 | -8,664,000.00 | 0.00 | -4,332,000.00 | 0.00 | 0.00 | -680,185,000.00 | -531,300,000.00 | -1,026,150,000.00 | -767,335,198.30 | -40,600,000.00 | 0.00 | -203,625,789.53 | 15.25M | 10.71M | -18,000,000.00 | -1,500,000.00 | 2.00 | |
| Sales Maturities Of Inve... | 39.06M | 93.21M | 42.68M | 21.76M | 7.44M | 1.33M | 0.00 | 6.79M | 200.74k | 125.54M | 1.44M | 0.00 | 986.00k | 15.21M | 576.36M | 584.78M | 1.07B | 756.30M | 48.03M | 3.01M | 1,000.00k | 35.49M | 52.21M | 15.54M | 31.73M | 180.99k | |
| Other Investing Activities | 7.41M | -90,529,819.00 | 1.36M | 5.58M | -17,983,092.82 | -60,894,242.24 | 3.07M | -2,383,438.88 | 32.11M | -70,919,326.04 | 6.35M | -565,489.98 | 567.01k | 688.97M | 3.83M | -2,771,000.00 | 7.30M | -27,130,686.76 | 39.74M | 51.14M | -215,172,144.00 | -545,510,573.89 | 1.36B | 55.90M | -5,900,853.83 | 40.26M | |
| Net Cash Used For Inv... | 16.51M
+0% |
-21,109,960.00
-228% |
-311,863,912.00
+1,377% |
-6,721,737.00
-98% |
-58,978,588.12
+777% |
-69,464,413.41
+18% |
-45,073,106.56
-35% |
-19,170,914.94
-57% |
22.10M
-215% |
-21,297,559.26
-196% |
-60,942,991.51
+186% |
-38,821,420.90
-36% |
-82,166,887.09
+112% |
629.51M
-866% |
-198,534,539.08
-132% |
-71,668,041.72
-64% |
3.47M
-105% |
-97,540,142.13
-2,908% |
-50,850,686.52
-48% |
-60,941,128.60
+20% |
-534,218,381.81
+777% |
-389,892,268.15
-27% |
-269,883,819.01
-31% |
-2,562,033,417.56
+849% |
-1,848,203,392.25
-28% |
-921,614,899.00
-50% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -38,886,887.00 | 76.34k | 405.84M | -271,920,844.00 | 5.80M | -48,056,717.59 | -133,013,522.22 | -240,236,537.49 | -77,283,277.95 | -27,682,551.50 | -52,209,989.99 | -179,103,604.61 | -15,174,261.00 | -120,255,626.47 | -1,647,355.00 | 37.25M | -19,723,548.00 | -26,847,625.00 | 74.55M | 624.93M | -435,854,366.00 | -273,346,219.45 | 795.00M | 584.57M | 183.94M | 867.24M | |
| 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 | -52,981,183.00 | 0.00 | -43,895,355.00 | -59,565,082.00 | -65,740,014.34 | -55,509,635.66 | -43,711,437.90 | -26,184,277.42 | -25,790,529.55 | -31,299,915.31 | -34,100,316.21 | -30,947,684.24 | -9,870,017.54 | -35,245,700.66 | -5,067,693.84 | -11,311,216.73 | -9,815,614.56 | -8,117,793.11 | -6,275,982.79 | -36,474,637.24 | -51,548,126.65 | -4,198,580.14 | -301,850,588.00 | -603,737,596.00 | -680,211,025.00 | -624,213,504.00 | |
| Other Financing Activities | -2,218,227.00 | -39,799,425.00 | 7.46M | 0.00 | -52,377.81 | -196,907.61 | 0.00 | 190.40M | -265,674.90 | 12.17M | 36.00M | 4.90M | -0.46 | -7,541,628.85 | -120,001.00 | 5.21M | 18.34M | -26,246.33 | 3.56M | -5,624,814.76 | 66.35M | -94,382,059.41 | 12.19M | 2.45M | 62.12k | 18.71M | |
| Net Cash Used/Provide... | -94,086,297.00
+0% |
-39,723,083.00
-58% |
369.40M
-1,030% |
-331,485,926.00
-190% |
-59,993,065.15
-82% |
-103,763,260.86
+73% |
-176,724,960.12
+70% |
-76,025,146.60
-57% |
-101,264,325.08
+33% |
-46,808,626.81
-54% |
-50,380,285.44
+8% |
-205,151,288.85
+307% |
-25,044,279.23
-88% |
-161,401,327.13
+544% |
-6,835,049.22
-96% |
31.15M
-556% |
-11,200,912.22
-136% |
-34,991,664.33
+212% |
71.83M
-305% |
582.83M
+711% |
-421,052,859.91
-172% |
-381,028,309.48
-10% |
505.34M
-233% |
-102,964,201.04
-120% |
-558,753,596.61
+443% |
261.74M
-147% |
|
| Effect Of Forex Changes... | -354,012.00 | -367,940.00 | 128.38k | -164,458.00 | -3,791.75 | 29.35k | -10,887.40 | -8,091.13 | -420,497.57 | -390,950.68 | -198,238.96 | -10,540.78 | -89,319.73 | -143,413.11 | 523.93 | -116,374.95 | 32.57k | 236.54k | 275.47k | -284,571.13 | 195.67k | -0.37 | 0.03 | 0.56 | 0.86 | 0.00 | |
| Net Change In Cash | -32,635,224.00 | -23,007,073.00 | 162.56M | -67,160,564.00 | 3.11M | 57.45M | -49,507,029.00 | -2,922,658.00 | -42,959,065.00 | 68.99M | 49.60M | -38,818,021.00 | -65,327,080.00 | 497.88M | -230,538,818.00 | -116,641,932.00 | 500.61M | 177.75M | -596,536,794.00 | 850.32M | 123.56M | 242.89M | 2.04B | -24,276,224.00 | -1,385,785,171.00 | -1,074,444,681.00 | |
| Cash At Beginning Of Per... | 135.69M | 103.05M | 80.05M | 135.79M | 68.63M | 71.73M | 129.19M | 79.68M | 76.76M | 34.23M | 103.22M | 152.83M | 114.01M | 48.68M | 546.56M | 316.02M | 199.38M | 699.99M | 877.74M | 281.21M | 1.13B | 1.26B | 1.50B | 3.54B | 3.52B | 2.13B | |
| Cash At End Of Period | 103.05M | 80.05M | 242.61M | 68.63M | 71.73M | 129.19M | 79.68M | 76.76M | 33.80M | 103.22M | 152.83M | 114.01M | 48.68M | 546.56M | 316.02M | 199.38M | 699.99M | 877.74M | 281.21M | 1.13B | 1.26B | 1.50B | 3.54B | 3.52B | 2.13B | 1.05B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 45.30M | 38.19M | 104.89M | 271.21M | 122.08M | 230.65M | 172.30M | 92.28M | 36.62M | 137.49M | 161.12M | 205.17M | 41.97M | 29.92M | -25,169,753.80 | -76,003,714.41 | 508.30M | 310.05M | -617,796,417.16 | 328.72M | 1.08B | 1.01B | 1.81B | 2.64B | 1.02B | -414,653,921.00 | |
| Capital Expenditure | -16,627,522.00 | -23,785,817.00 | -36,300,666.00 | -34,061,659.00 | -52,115,999.44 | -60,894,242.24 | -48,138,587.20 | -19,693,884.91 | -10,203,622.08 | -70,919,326.04 | -68,733,715.65 | -33,923,930.92 | -83,719,895.09 | -74,667,753.92 | -78,832,251.95 | -95,780,770.70 | -47,267,906.50 | -60,526,215.46 | -98,054,222.26 | -115,091,098.06 | -116,420,447.28 | -100,834,081.26 | -1,694,276,359.95 | -2,617,182,004.53 | -1,924,454,682.42 | -966,759,677.49 | |
| Free Cash Flow | 28.67M
+0% |
14.41M
-50% |
68.59M
+376% |
237.15M
+246% |
69.97M
-70% |
169.76M
+143% |
124.16M
-27% |
72.59M
-42% |
26.42M
-64% |
66.57M
+152% |
92.39M
+39% |
171.24M
+85% |
-41,746,489.09
-124% |
-44,750,995.92
+7% |
-104,002,005.75
+132% |
-171,784,485.11
+65% |
461.04M
-368% |
249.52M
-46% |
-715,850,639.42
-387% |
213.63M
-130% |
962.21M
+350% |
912.98M
-5% |
111.78M
-88% |
23.54M
-79% |
-903,282,865.42
-3,937% |
-1,381,413,590.23
+53% |
|