Beijing Kingee Culture Development Co., Ltd. Price (002721.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,090,540,313

(14.73)%

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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%

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