Shenzhen
002823.SZShenzhen Kaizhong Precision Technology Co., Ltd. Price (002823.SZ)
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Shares Outstanding
284,142,966
(0.6766)%Cash Flow Statement
Shenzhen Kaizhong Precision Technology Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 43.21M
+0% |
61.58M
+43% |
76.38M
+24% |
75.96M
-1% |
91.25M
+20% |
128.70M
+41% |
152.51M
+18% |
113.44M
-26% |
65.61M
-42% |
83.69M
+28% |
12.74M
-85% |
24.82M
+95% |
76.72M
+209% |
||||||
| Depreciation And Amortiz... | 0.00 | 2.63M | 20.27M | 27.00M | 33.70M | 41.98M | 56.58M | 92.61M | 149.26M | 158.22M | 189.88M | 193.84M | 224.21M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,080,262.00 | -1,732,953.00 | -1,577,269.00 | -1,596,591.00 | -6,350,774.00 | -5,686,339.00 | 6.31M | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 5.07M | 1.70M | 0.00 | 0.00 | 0.00 | 11.04M | 2.41M | -7,627,396.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -23,777,968.00 | -51,246,686.00 | -22,446,023.00 | 39.40M | -94,600,209.00 | -88,048,278.00 | 28.11M | -37,659,268.00 | -286,958,317.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,739,359.00 | 503.64k | -10,717,882.00 | 27.24M | 88.50M | 62.88M | 46.00M | 286.96M | ||||||
| Inventory | 0.00 | 0.00 | -12,023,244.21 | -10,843,015.02 | -12,994,072.70 | -31,121,428.67 | -47,579,274.02 | -20,258,165.97 | 12.64M | -85,496,517.37 | -157,285,414.98 | -27,839,729.64 | -29,202,103.39 | ||||||
| Other Working Capital | 0.00 | 0.00 | -43,169,647.02 | -68,024,935.36 | -24,161,212.90 | -59,066,307.52 | -23,675,335.67 | 27.10M | -1,596,591.05 | -6,350,774.68 | -5,686,338.54 | 6.31M | -120,916,190.61 | ||||||
| Other Non-Cash Items | -43,205,736.02 | -61,575,683.22 | 17.10M | 17.66M | 20.02M | 23.13M | 27.04M | 44.50M | 105.03M | 44.96M | 68.08M | 104.03M | 106.64M | ||||||
| Net Cash Provided By Op... | 62.92M
+0% |
32.12M
-49% |
58.56M
+82% |
41.75M
-29% |
107.82M
+158% |
103.62M
-4% |
164.89M
+59% |
257.40M
+56% |
254.36M
-1% |
195.47M
-23% |
198.72M
+2% |
309.49M
+56% |
257.45M
-17% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -60,913,454.90 | -41,101,974.38 | -58,158,074.59 | -65,469,676.95 | -169,381,063.25 | -187,014,522.83 | -249,455,931.09 | -608,951,533.09 | -424,654,478.53 | -220,475,747.63 | -417,274,714.99 | -273,784,668.15 | -206,012,364.00 | ||||||
| Acquisitions Net | -215,820.00 | -30,000,000.00 | 0.00 | 0.00 | -7,801,320.00 | -32,133,915.13 | -32,015,203.06 | -197,816,158.01 | -9,808,788.87 | 105.78M | -1,000.00 | 5.24M | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | -1,892,880.45 | -305,000.00 | -685,000.00 | 0.00 | -20,582,730.00 | -67,375,000.00 | 0.00 | 88.59k | -148,000,000.00 | -47,750,000.00 | -4,950,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 169.48M | 0.00 | 2.03M | 756.03k | 50.74M | 6.48M | 22.07M | 22.28k | 4.97M | ||||||
| Other Investing Activities | -60,913,454.90 | -3,000,000.00 | 3.18M | 122.00k | -169,381,063.25 | 857.93k | 962.59k | -5,393,171.06 | 9.61M | 5.55M | 148.18M | 59.98M | -9,969,083.00 | ||||||
| Net Cash Used For Inv... | -61,129,274.90
+0% |
-74,101,974.38
+21% |
-56,870,955.04
-23% |
-65,652,676.95
+15% |
-177,767,383.25
+171% |
-218,290,512.22
+23% |
-299,065,305.60
+37% |
-878,779,835.16
+194% |
-374,112,023.22
-57% |
-102,581,912.98
-73% |
-395,020,007.67
+285% |
-256,296,648.02
-35% |
-215,965,429.00
-16% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 50.71M | -8,021,404.95 | 24.86M | 40.73M | 120.01M | 109.36M | 110.76M | 499.09M | 205.17M | -12,699,333.00 | 265.11M | -8,178,569.00 | 62.34M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.84M | 0.00 | 18.91M | 22.81M | 0.00 | 10.00M | 3.16M | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,299,733.00 | -18,910,887.00 | -22,808,912.00 | 0.00 | -9,999,244.00 | -19,994,468.00 | ||||||
| Dividends Paid | -56,398,057.65 | -18,291,305.64 | -19,151,712.00 | -27,806,562.31 | -34,492,666.01 | -50,440,993.08 | -52,761,288.28 | -73,000,625.60 | -74,999,479.00 | -19,998,894.00 | -29,998,930.00 | -2,899,983.00 | -70,469,914.00 | ||||||
| Other Financing Activities | 25.55M | 69.31M | 500.00k | 0.00 | 2.04M | 450.82M | 48.15M | 4.05M | 2.42M | -1.96 | -23,496,820.00 | -20,926,749.00 | -23,172,640.00 | ||||||
| Net Cash Used/Provide... | 19.87M
+0% |
43.00M
+116% |
6.20M
-86% |
12.93M
+108% |
87.56M
+577% |
530.17M
+505% |
109.23M
-79% |
430.14M
+294% |
75.78M
-82% |
-101,438,984.96
-234% |
162.59M
-260% |
-91,975,048.00
-157% |
-48,136,493.00
-48% |
||||||
| Effect Of Forex Changes... | -481,220.00 | 159.26k | -131,642.48 | -226,061.45 | 2.00M | 297.50k | 4.30M | 8.97M | 1.56M | 2.04M | -7,838,883.65 | -2,456,883.55 | 11.59M | ||||||
| Net Change In Cash | 21.17M | 1.17M | 7.77M | -11,198,949.00 | 19.61M | 415.80M | -20,642,866.00 | -182,278,197.00 | -42,420,594.00 | -6,502,337.00 | -41,540,465.00 | -41,233,672.00 | 4.93M | ||||||
| Cash At Beginning Of Per... | 12.29M | 33.46M | 34.63M | 42.40M | 31.20M | 50.81M | 466.62M | 445.97M | 263.70M | 221.28M | 214.77M | 173.23M | 132.00M | ||||||
| Cash At End Of Period | 33.46M | 34.63M | 42.40M | 31.20M | 50.81M | 466.62M | 445.97M | 263.70M | 221.28M | 214.77M | 173.23M | 132.00M | 136.93M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 62.92M | 32.12M | 58.56M | 41.75M | 107.82M | 103.62M | 164.89M | 257.40M | 254.36M | 195.47M | 198.72M | 309.49M | 257.45M | ||||||
| Capital Expenditure | -60,913,454.90 | -41,101,974.38 | -58,158,074.59 | -65,469,676.95 | -169,381,063.25 | -187,014,522.83 | -249,455,931.09 | -608,951,533.09 | -424,654,478.53 | -220,475,747.63 | -417,274,714.99 | -273,784,668.15 | -206,012,362.00 | ||||||
| Free Cash Flow | 2.00M
+0% |
-8,980,558.38
-548% |
404.91k
-105% |
-23,715,889.95
-5,957% |
-61,557,458.25
+160% |
-83,392,353.83
+35% |
-84,569,076.09
+1% |
-351,555,895.09
+316% |
-170,296,251.53
-52% |
-25,001,159.63
-85% |
-218,550,953.99
+774% |
35.71M
-116% |
51.43M
+44% |
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