Guangzhou
002177.SZGuangzhou Kingteller Technology Co.,Ltd. Price (002177.SZ)
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Market Cap
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Shares Outstanding
761,021,461
(0.0223)%Cash Flow Statement
Guangzhou Kingteller Technology Co.,Ltd.Currency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 12.62M
+0% |
11.35M
-10% |
34.78M
+206% |
59.73M
+72% |
60.40M
+1% |
90.82M
+50% |
94.05M
+4% |
178.81M
+90% |
124.05M
-31% |
124.38M
+0% |
132.01M
+6% |
69.45M
-47% |
23.25M
-67% |
13.77M
-41% |
-94,817,582.68
-789% |
67.28M
-171% |
71.76M
+7% |
-61,761,252.29
-186% |
54.17M
-188% |
15.45M
-71% |
|
| Depreciation And Amortiz... | 3.19M | 3.83M | 8.91M | 18.77M | 33.07M | 48.39M | 57.48M | 63.95M | 71.71M | 74.62M | 74.56M | 64.93M | 54.84M | 48.48M | 35.22M | 25.55M | 22.23M | 18.30M | 21.88M | 24.70M | |
| 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 | -2,506,624.00 | -6,116,631.00 | 1.10M | -3,875,862.00 | 1.87M | 8.56M | 14.71M | -29,336,066.00 | -6,586,439.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81M | 1.70M | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 | -1,869,657.00 | -8,556,994.00 | -14,711,680.00 | 29.34M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.79M | -137,848,452.00 | -126,137,833.00 | 22.90M | 147.86M | 84.25M | 123.46M | 46.47M | 56.51M | 18.75M | 12.68M | 4.60M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.30M | 50.35M | -108,291,174.00 | -123,661,009.00 | -4,825,127.00 | -70,053,896.00 | -38,055,435.00 | -3,791,222.00 | -14,528,959.00 | |
| Inventory | 7.92M | -259,176.91 | -11,006,263.98 | -32,436,314.20 | -35,678,649.12 | -7,946,120.75 | -31,812,261.43 | -110,618,953.89 | -89,509,509.82 | 74.69M | -16,937,535.87 | -95,489,504.36 | 101.39M | 114.27M | 77.29M | 29.35M | 22.14M | 21.39M | 735.87k | -13,147.00 | |
| Other Working Capital | -7,068,571.82 | 7.08M | -11,934,237.63 | -48,778,001.45 | 70.91M | -114,509,292.83 | -91,487,191.97 | -93,783,651.98 | 98.90M | -182,762,636.28 | -4,461,511.43 | 237.70M | 192.10M | -22,940,562.82 | -4,078,145.00 | -4,140,741.00 | 8.56M | 14.30M | -29,336,066.14 | 0.00 | |
| Other Non-Cash Items | 1.98M | 2.17M | 6.29M | 11.97M | 14.74M | 13.48M | 8.72M | 12.13M | 23.86M | 8.67M | -8,741,940.09 | 23.85M | 7.72M | -5,800,461.40 | 96.36M | -63,765,328.00 | -52,512,807.00 | 35.86M | -20,668,624.86 | 1.56M | |
| Net Cash Provided By Op... | 18.65M
+0% |
24.17M
+30% |
27.04M
+12% |
9.25M
-66% |
143.44M
+1,452% |
30.23M
-79% |
36.95M
+22% |
50.49M
+37% |
229.02M
+354% |
99.60M
-57% |
176.43M
+77% |
300.44M
+70% |
379.30M
+26% |
147.77M
-61% |
109.98M
-26% |
95.92M
-13% |
58.63M
-39% |
8.78M
-85% |
35.67M
+306% |
25.18M
-29% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -16,850,367.01 | -32,309,710.97 | -77,820,190.08 | -108,034,425.68 | -196,589,465.16 | -88,424,929.97 | -130,030,707.45 | -196,514,803.42 | -157,501,574.77 | -112,459,843.69 | -129,142,429.33 | -117,949,677.55 | -153,889,813.98 | -53,113,864.32 | -11,590,220.23 | -40,410,472.43 | -91,487,171.12 | -115,607,671.71 | -26,590,823.24 | -14,991,171.00 | |
| Acquisitions Net | 0.00 | 0.00 | -693,809.72 | -41.12 | 196.59M | 597.67k | 130.03M | 196.66M | 0.00 | 113.87M | 129.42M | 118.17M | 154.54M | 53.27M | 11.76M | 40.50M | 91.49M | 0.89 | 892.15k | 0.00 | |
| Purchases Of Investments | -3,100,000.00 | -230,000.00 | 77.82M | -30,000.00 | -36,000,000.00 | -15,000,000.00 | -11,800,000.00 | -25,000,000.00 | 0.00 | -35,085,840.91 | -565,367,000.00 | -2,428,699,999.88 | -1,659,000,000.00 | -568,776,510.45 | -1,166,898,256.02 | -28,126,547,638.40 | -10,787,218,763.85 | -3,049,483,787.54 | -1,916,348,708.06 | -1,587,731,614.95 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 3.20M | 2.47k | 26.00M | 5.15k | 6.07k | 7.31k | 18.29M | 50.50M | 667.41M | 2.24B | 1.48B | 310.36M | 1.04B | 28.21B | 10.79B | 3.14B | 2.30B | 1.12B | |
| Other Investing Activities | 80.00k | 3.00k | -77,820,190.08 | 400.00 | -196,589,465.16 | 0.00 | -130,030,707.45 | -196,514,803.42 | 293.45k | -112,459,843.69 | -129,142,429.33 | -117,949,677.55 | -153,889,813.98 | -53,113,864.32 | -11,590,219.44 | -40,410,472.17 | -91,487,170.53 | 0.00 | 0.30 | 55.95M | |
| Net Cash Used For Inv... | -19,870,367.01
+0% |
-32,536,710.97
+64% |
-75,310,399.80
+131% |
-108,061,594.80
+43% |
-206,586,993.16
+91% |
-102,822,103.77
-50% |
-141,824,635.45
+38% |
-221,360,495.42
+56% |
-138,917,532.33
-37% |
-95,629,805.86
-31% |
-26,819,535.89
-72% |
-307,977,267.92
+1,048% |
-333,648,082.25
+8% |
-311,379,631.19
-7% |
-141,949,124.69
-54% |
40.25M
-128% |
-91,539,720.50
-327% |
-22,478,813.36
-75% |
361.57M
-1,708% |
-429,421,588.00
-219% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 8.27M | 6.32M | 52.57M | 81.28M | 8.93M | -140,365,207.00 | -30,999,999.00 | 123.50M | 42.60M | -122,046,142.98 | -25,710,987.68 | 200.69M | -69,507,723.00 | -19,015,346.00 | -71,100,000.00 | -68,133,743.00 | -5,005,706.00 | 70.00M | -71,000,000.00 | 0.00 | |
| 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 | |
| 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 | |
| Dividends Paid | -1,263,404.26 | -1,584,712.62 | -3,281,003.83 | -27,049,810.27 | -50,731,220.32 | -10,569,754.18 | -2,240,228.67 | -6,667,005.17 | -21,626,221.82 | -9,482,717.64 | -10,038,583.21 | -38,868,474.45 | -8,174,293.02 | -3,174,150.24 | -16,618,987.83 | -1,155,034.49 | -118,900.28 | -7,611,912.00 | -7,611,912.00 | 0.00 | |
| Other Financing Activities | 100.00k | 200.00k | 16.00M | 243.05M | 0.57 | 472.90M | -1.00 | -0.83 | 0.00 | 0.00 | -2,113,447.32 | -1.00 | -0.08 | -0.20 | 0.00 | 6.53M | -1,000,000.05 | -8,067,031.00 | 1.43M | 0.00 | |
| Net Cash Used/Provide... | 7.11M
+0% |
4.93M
-31% |
65.29M
+1,224% |
297.28M
+355% |
-41,803,567.75
-114% |
321.97M
-870% |
-33,240,228.67
-110% |
116.83M
-451% |
20.97M
-82% |
-131,528,860.62
-727% |
-35,749,570.89
-73% |
161.82M
-553% |
-77,682,016.10
-148% |
-22,189,496.44
-71% |
-87,718,987.83
+295% |
-62,757,051.30
-28% |
-6,124,606.33
-90% |
54.32M
-987% |
-77,330,574.35
-242% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 549.45k | -629,696.63 | 992.14k | 382.09k | -1,036,340.31 | -268,693.92 | 428.26k | 45.37k | |
| Net Change In Cash | 5.89M | -3,431,235.00 | 17.02M | 198.47M | -104,946,220.00 | 249.37M | -138,116,966.00 | -54,045,440.00 | 111.07M | -127,556,489.00 | 113.86M | 154.28M | -31,481,284.00 | -186,424,440.00 | -118,698,998.00 | 73.79M | -40,070,749.00 | 40.36M | 320.34M | -404,198,682.00 | |
| Cash At Beginning Of Per... | 666.22k | 6.55M | 3.12M | 20.14M | 218.60M | 113.66M | 363.03M | 224.91M | 170.87M | 281.94M | 154.38M | 268.24M | 422.52M | 391.04M | 204.61M | 85.91M | 159.75M | 119.68M | 160.04M | 480.37M | |
| Cash At End Of Period | 6.55M | 3.12M | 20.14M | 218.60M | 113.66M | 363.03M | 224.91M | 170.87M | 281.94M | 154.38M | 268.24M | 422.52M | 391.04M | 204.61M | 85.91M | 159.70M | 119.68M | 160.04M | 480.37M | 76.17M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 18.65M | 24.17M | 27.04M | 9.25M | 143.44M | 30.23M | 36.95M | 50.49M | 229.02M | 99.60M | 176.43M | 300.44M | 379.30M | 147.77M | 109.98M | 95.92M | 58.63M | 8.78M | 35.67M | 25.18M | |
| Capital Expenditure | -16,850,367.01 | -32,309,710.97 | -77,820,190.08 | -108,034,425.68 | -196,589,465.16 | -88,424,929.97 | -130,030,707.45 | -196,514,803.42 | -157,501,574.77 | -112,459,843.69 | -129,142,429.33 | -117,949,677.55 | -153,889,813.98 | -53,113,864.32 | -11,590,220.23 | -40,410,472.43 | -91,487,171.12 | -115,607,671.71 | -26,590,823.24 | -14,991,172.00 | |
| Free Cash Flow | 1.80M
+0% |
-8,136,823.97
-552% |
-50,782,536.08
+524% |
-98,789,417.68
+95% |
-53,145,125.16
-46% |
-58,198,168.97
+10% |
-93,082,809.45
+60% |
-146,028,473.42
+57% |
71.52M
-149% |
-12,857,666.69
-118% |
47.28M
-468% |
182.49M
+286% |
225.41M
+24% |
94.66M
-58% |
98.39M
+4% |
55.51M
-44% |
-32,857,254.12
-159% |
-106,823,627.71
+225% |
9.08M
-109% |
10.19M
+12% |
|