Shenzhen
002917.SZShenzhen King Explorer Science and Technology Corporation Price (002917.SZ)
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Shares Outstanding
345,793,727
(1.3089)%Cash Flow Statement
Shenzhen King Explorer Science and Technology CorporationCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.48M
+0% |
32.43M
+124% |
76.18M
+135% |
70.19M
-8% |
71.31M
+2% |
71.51M
+0% |
71.02M
-1% |
76.70M
+8% |
32.00M
-58% |
-20,251,779.41
-163% |
106.82M
-627% |
||||||||
| Depreciation And Amortiz... | 1.22M | 3.34M | 3.68M | 3.70M | 4.29M | 6.12M | 9.18M | 19.37M | 45.28M | 82.90M | 83.24M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -582,670.00 | 513.79k | -357,539.00 | -682,983.00 | -4,298,487.00 | -2,758,960.00 | -1,969,653.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 12.61M | 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 | -44,681,322.00 | -25,062,711.00 | -11,621,288.00 | -65,518,667.00 | -68,085,334.00 | -20,067,531.00 | -68,869,713.00 | -115,058,687.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -70,711,752.00 | -43,803,788.00 | 13.06M | 3.31M | 4.07M | -12,878,306.00 | 5.84M | ||||||||
| Inventory | 0.00 | -30,245,369.51 | 12.08M | -2,694,571.93 | 34.35M | 920.46k | -7,705,764.44 | -10,499,821.09 | -43,308,361.45 | -75,512,078.05 | 1.93M | ||||||||
| Other Working Capital | 0.00 | 9.00M | -4,011,552.04 | -48,659,877.22 | -96,357,134.62 | -54,911,287.65 | -357,539.81 | -682,983.82 | -4,298,488.45 | -2,758,960.45 | 1.00 | ||||||||
| Other Non-Cash Items | -14,483,916.10 | 9.48M | -30,722,397.61 | -2,564,172.43 | 2.51M | -5,376,768.35 | -3,267,393.75 | -1,988,953.09 | 16.43M | 69.09M | 62.22M | ||||||||
| Net Cash Provided By Op... | 62.00M
+0% |
24.00M
-61% |
57.21M
+138% |
19.98M
-65% |
16.10M
-19% |
18.26M
+13% |
16.41M
-10% |
18.13M
+10% |
30.11M
+66% |
-28,278,491.25
-194% |
143.03M
-606% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,004,151.96 | -10,673,491.02 | -3,099,126.96 | -28,844,455.65 | -15,730,198.73 | -39,626,468.32 | -10,748,297.93 | -8,305,229.60 | -34,240,434.95 | -135,695,257.54 | -52,480,586.00 | ||||||||
| Acquisitions Net | 12.01M | -11,404,139.56 | 7.89M | 4.39M | 5.56M | -25,345,336.97 | 10.80M | -130,955,978.64 | 3.89M | -60,620,025.72 | 0.00 | ||||||||
| Purchases Of Investments | -26,384,176.00 | -993,900.00 | 3.10M | 0.00 | 0.00 | -2,154,964,020.00 | -1,963,723,290.00 | -1,589,765,562.01 | -2,672,698,400.00 | -3,810,182,585.91 | -1,720,844,250.00 | ||||||||
| Sales Maturities Of Inve... | 64.80k | 108.00k | 54.00M | 0.00 | 0.00 | 1.95B | 2.08B | 1.61B | 2.67B | 3.51B | 1.60B | ||||||||
| Other Investing Activities | -12,004,151.96 | 150.00k | -3,099,126.96 | 4.39M | 5.56M | 32.71k | -10,748,297.07 | 200.16 | 11.30M | -70,155,158.41 | 9.87M | ||||||||
| Net Cash Used For Inv... | -38,319,243.16
+0% |
-22,813,530.58
-40% |
58.79M
-358% |
-24,454,139.00
-142% |
-10,166,814.64
-58% |
-266,778,619.83
+2,524% |
107.44M
-140% |
-118,315,272.09
-210% |
-25,556,756.91
-78% |
-565,302,502.58
+2,112% |
-161,329,241.00
-71% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.60M | 253.00M | 59.79M | 39.04M | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77M | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,769,950.00 | -21,259,670.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | -71,165,250.00 | -9,840,000.00 | 0.00 | -21,112,000.00 | -11,306,000.00 | -18,089,600.00 | -27,134,400.00 | -20,856,851.00 | -20,715,335.00 | ||||||||
| Other Financing Activities | 0.00 | -0.01 | 1.90M | 59.64M | 289.20M | -2,980,199.00 | 300.00k | -9,519,112.00 | -144,697,527.00 | 657.44M | -40,893,810.00 | ||||||||
| Net Cash Used/Provide... | 0.00
+0% |
-0.01
+0% |
-67,938,962.33
+679,389,859,841% |
49.80M
-173% |
289.20M
+481% |
-24,092,199.31
-108% |
-11,006,000.00
-54% |
133.99M
-1,317% |
81.17M
-39% |
654.07M
+706% |
-43,829,285.00
-107% |
||||||||
| Effect Of Forex Changes... | 31.55k | -2,096.81 | 310.06k | 719.51k | -1,156,120.99 | 1.40M | 537.28k | -3,107,879.08 | -1,052,204.94 | 4.48M | 467.43k | ||||||||
| Net Change In Cash | 23.72M | 1.19M | 48.37M | 46.04M | 293.98M | -271,209,636.00 | 113.37M | 30.69M | 84.67M | 64.97M | -61,665,250.00 | ||||||||
| Cash At Beginning Of Per... | 48.89M | 72.61M | 73.80M | 122.17M | 168.21M | 462.19M | 190.98M | 304.35M | 335.04M | 419.72M | 484.69M | ||||||||
| Cash At End Of Period | 72.61M | 73.80M | 122.17M | 168.21M | 462.19M | 190.98M | 304.35M | 335.04M | 419.72M | 484.69M | 423.02M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 62.00M | 24.00M | 57.21M | 19.98M | 16.10M | 18.26M | 16.41M | 18.13M | 30.11M | -28,278,491.25 | 143.03M | ||||||||
| Capital Expenditure | -12,004,151.96 | -10,673,491.02 | -3,099,126.96 | -28,844,455.65 | -15,730,198.73 | -39,626,468.32 | -10,748,297.93 | -8,305,229.60 | -34,240,434.95 | -135,695,257.54 | -52,480,589.00 | ||||||||
| Free Cash Flow | 50.00M
+0% |
13.33M
-73% |
54.11M
+306% |
-8,869,023.65
-116% |
374.09k
-104% |
-21,368,778.32
-5,812% |
5.66M
-126% |
9.82M
+74% |
-4,128,437.95
-142% |
-163,973,748.79
+3,872% |
90.55M
-155% |
||||||||