Beijing
002721.SZBeijing Kingee Culture Development Co., Ltd. Price (002721.SZ)
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Shares Outstanding
1,090,540,313
(14.73)%Cash Flow Statement
Beijing Kingee Culture Development Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 17.43M
+0% |
42.15M
+142% |
70.94M
+68% |
78.67M
+11% |
108.95M
+38% |
78.51M
-28% |
191.12M
+143% |
310.90M
+63% |
366.30M
+18% |
-94,189,533.26
-126% |
41.36M
-144% |
-2,666,625,238.54
-6,548% |
-1,401,449,458.81
-47% |
-3,716,927,014.24
+165% |
641.16M
-117% |
||||
| Depreciation And Amortiz... | 0.00 | 5.24M | 8.23M | 8.78M | 9.31M | 11.68M | 27.73M | 36.28M | 44.44M | 47.42M | 41.02M | 42.75M | 64.71M | 58.08M | 43.10M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,603,765.00 | -73,417,087.00 | -91,123,358.00 | -145,754,060.00 | -82,100,201.00 | -209,038,598.00 | -76,456,604.00 | 563.55M | -12,793,600.00 | ||||
| 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -350,521,018.00 | -382,479,265.00 | -783,296,884.00 | -917,212,690.00 | -1,599,367,517.00 | -2,943,309,340.00 | -1,391,922,418.00 | 77.25M | 704.76M | 352.76M | 128.03M | 1.09B | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 274.90M | 644.13M | 587.68M | 2.89B | -1,718,187,945.00 | -354,187,756.00 | -34,739,376.00 | -261,988,479.00 | -1,164,625,140.00 | ||||
| Inventory | 0.00 | -311,438,116.82 | -28,372,611.94 | -259,307,917.36 | 120.58M | -30,837,452.18 | -19,361,480.62 | -386,211,745.14 | -186,172,092.61 | -517,534,306.17 | -1,033,268,487.87 | -354,011,539.99 | 247.09M | 293.43M | 194.58M | ||||
| Other Working Capital | 0.00 | 49.69M | -72,051,006.32 | -121,448,313.62 | -153,134,819.87 | -245,754,123.17 | -661,921,102.38 | -1,028,650,809.98 | -2,446,754,384.50 | 1.35B | -82,100,202.06 | -209,038,599.02 | -42,387,163.00 | 563.55M | 0.00 | ||||
| Other Non-Cash Items | -17,428,583.58 | 18.78M | 44.18M | 55.42M | 17.37M | 119.37M | 191.55M | 543.69M | 557.10M | 712.07M | 682.81M | 2.78B | 1.22B | 2.93B | -799,463,913.00 | ||||
| Net Cash Provided By Op... | 0.00
+0% |
-195,575,262.51
+0% |
22.93M
-112% |
-237,888,727.78
-1,137% |
103.08M
-143% |
-67,041,563.92
-165% |
-270,884,318.98
+304% |
-523,991,291.51
+93% |
-1,665,087,991.58
+218% |
1.50B
-190% |
-1,991,127,335.14
-233% |
-55,823,607.04
-97% |
403.53M
-823% |
-8,258,472.97
-102% |
-9,692,829.00
+17% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,934,572.08 | -47,309,608.16 | -81,596,334.43 | -35,921,559.15 | -127,056,516.75 | -70,200,166.85 | -82,414,108.07 | -48,859,492.05 | -72,506,549.70 | -47,192,182.72 | -22,172,227.85 | -33,768,638.18 | -13,821,377.57 | -8,000,933.16 | -4,481,877.00 | ||||
| Acquisitions Net | 16.93M | 9.87M | 0.00 | 0.00 | 0.00 | 129.96k | -498,567,091.90 | -488,427,533.27 | -588,786,137.36 | 658.30M | 644.35M | 811.08k | 666.37k | 8.20M | 0.00 | ||||
| Purchases Of Investments | -90,866,495.50 | -232,368,332.00 | 0.00 | 0.00 | 0.00 | -17,500,000.00 | -210,400,000.00 | -10,140,000.00 | -54,150,000.00 | -175,822,921.00 | -55,432,374.00 | -811,081.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 90.09M | 235.40M | 0.00 | 0.00 | 0.00 | 6.00M | 1.44M | 113.49k | 14.87M | 49.07k | 558.96M | 1.84M | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | -16,934,572.08 | 400.42k | 8.00k | 102.08k | -1,660,848.89 | 1.88M | 89.24k | 1.73M | -29,339,153.02 | 1.31M | 480.93k | 811.08k | 0.02 | -0.84 | -11,259,254.00 | ||||
| Net Cash Used For Inv... | -17,709,085.58
+0% |
-34,007,965.78
+92% |
-81,588,334.43
+140% |
-35,819,481.88
-56% |
-128,717,365.64
+259% |
-79,687,493.57
-38% |
-789,856,702.16
+891% |
-545,585,340.94
-31% |
-729,911,916.11
+34% |
436.65M
-160% |
1.13B
+158% |
-31,122,356.61
-103% |
-13,155,010.55
-58% |
197.63k
-102% |
-15,741,131.00
-8,065% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 30.00M | 59.00M | 141.00M | 329.32M | 0.00 | 294.70M | 1.12B | 1.19B | 2.32B | -132,423,979.00 | 1.29B | -559,289,601.00 | 537.04M | -309,005,030.00 | -68,749,700.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,754,340.00 | -25,317.00 | 0.00 | 0.00 | 30.10M | 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 | -30,100,512.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -946,760.25 | -4,598,903.81 | -16,759,472.12 | -42,948,803.24 | -62,708,828.19 | -99,748,977.69 | -167,350,653.94 | -306,189,617.99 | -391,483,107.99 | -567,547,673.00 | -439,329,429.85 | -340,709,129.73 | -468,565,085.47 | -70,086,693.91 | -13,571,958.00 | ||||
| Other Financing Activities | 9.80M | 159.76M | -32,876,496.88 | -392,304.76 | 48.76M | -30,263,696.31 | 223.39M | 138.65M | 580.57M | -1,086,384,349.00 | 38.81M | 678.13M | -524,992,803.41 | 381.53M | 1.65B | ||||
| Net Cash Used/Provide... | 38.85M
+0% |
214.16M
+451% |
91.36M
-57% |
285.98M
+213% |
-13,948,828.19
-105% |
165.62M
-1,287% |
1.18B
+612% |
1.07B
-9% |
2.51B
+133% |
-1,786,381,318.00
-171% |
886.76M
-150% |
-221,864,637.65
-125% |
-486,614,923.41
+119% |
2.44M
-101% |
1.56B
+64,129% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204.34k | 441.58k | -946,407.42 | -186,272.14 | 177.75k | 293.79k | -5,219.81 | 0.02 | 0.00 | ||||
| Net Change In Cash | 26.85M | -15,422,832.00 | 32.71M | 12.27M | -39,585,909.00 | 18.89M | 118.20M | 5.44M | 111.18M | 151.40M | 21.99M | -308,516,809.00 | -96,247,073.00 | -5,625,698.00 | 1.54B | ||||
| Cash At Beginning Of Per... | 18.53M | 45.38M | 29.96M | 62.67M | 74.94M | 35.35M | 54.24M | 172.44M | 177.88M | 289.05M | 440.46M | 462.45M | 153.93M | 57.68M | 52.06M | ||||
| Cash At End Of Period | 45.38M | 29.96M | 62.67M | 74.94M | 35.35M | 54.24M | 172.44M | 177.88M | 289.05M | 440.46M | 462.45M | 153.93M | 57.68M | 52.06M | 1.59B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -195,575,262.51 | 22.93M | -237,888,727.78 | 103.08M | -67,041,563.92 | -270,884,318.98 | -523,991,291.51 | -1,665,087,991.58 | 1.50B | -1,991,127,335.14 | -55,823,607.04 | 403.53M | -8,258,472.97 | -9,692,829.00 | ||||
| Capital Expenditure | -16,934,572.08 | -47,309,608.16 | -81,596,334.43 | -35,921,559.15 | -127,056,516.75 | -70,200,166.85 | -82,414,108.07 | -48,859,492.05 | -72,506,549.70 | -47,192,182.72 | -22,172,227.85 | -33,768,638.18 | -13,821,377.57 | -8,000,933.16 | -4,481,877.00 | ||||
| Free Cash Flow | -16,934,572.08
+0% |
-242,884,870.67
+1,334% |
-58,662,702.43
-76% |
-273,810,286.93
+367% |
-23,976,232.75
-91% |
-137,241,730.77
+472% |
-353,298,427.05
+157% |
-572,850,783.56
+62% |
-1,737,594,541.28
+203% |
1.45B
-184% |
-2,013,299,562.99
-238% |
-89,592,245.22
-96% |
389.71M
-535% |
-16,259,406.13
-104% |
-14,174,706.00
-13% |
||||