Ken
300126.SZKen Holding Co., Ltd. Price (300126.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
405,400,236
(33.3739)%Cash Flow Statement
Ken Holding Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 19.95M
+0% |
29.97M
+50% |
42.53M
+42% |
54.14M
+27% |
74.25M
+37% |
56.21M
-24% |
62.82M
+12% |
62.20M
-1% |
3.63M
-94% |
6.23M
+72% |
4.35M
-30% |
-44,963,256.74
-1,133% |
8.97M
-120% |
11.52M
+28% |
10.23M
-11% |
3.93M
-62% |
4.05M
+3% |
||
| Depreciation And Amortiz... | 5.55M | 6.96M | 7.14M | 9.04M | 11.20M | 15.79M | 17.85M | 20.22M | 23.46M | 28.55M | 22.41M | 21.54M | 20.76M | 19.78M | 19.33M | 18.43M | 17.69M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -191,909.00 | -1,069,898.00 | -1,805,918.00 | -2,027,477.00 | 667.08k | -876,292.00 | 394.26k | -566,948.00 | 25.13k | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -230,820.00 | 2.60M | 3.33M | -658,738.00 | -327,854.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,192,732.00 | -84,963,768.00 | -66,974,082.00 | 49.70M | 39.89M | 97.88M | 30.55M | -64,182,850.00 | -21,490,197.00 | -47,820,092.00 | 35.63M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.99M | 53.26M | -13,783,472.00 | 8.41M | -37,505,775.00 | 79.58M | 74.64M | -77,182,089.00 | 22.48M | ||
| Inventory | -44,899,639.98 | 10.80M | -4,981,814.41 | -40,644,739.30 | -17,018,327.67 | -9,171,665.43 | -10,009,758.25 | 8.59M | -10,660,719.75 | -31,634,110.73 | 2.79M | -11,278,234.17 | 28.27M | -21,395,057.65 | -43,754,426.99 | 29.22M | -10,966,655.00 | ||
| Other Working Capital | 30.56M | -41,653,287.11 | 32.27M | 24.56M | -37,994,000.79 | -2,127,067.50 | -34,219,078.90 | -52,867,451.91 | -38,173,808.44 | 101.88M | 24.30M | 104.27M | 667.08k | -876,293.00 | 394.25k | -566,949.05 | 25.13k | ||
| Other Non-Cash Items | 3.43M | 6.72M | 3.61M | 2.16M | -5,642,929.91 | -12,594,753.26 | -17,646,135.93 | -5,499,926.77 | -8,162,691.61 | -27,498,754.63 | 3.84M | -9,743,564.26 | -8,811,596.00 | -17,995,414.35 | -48,110,749.92 | 7.16M | -32,267,125.00 | ||
| Net Cash Provided By Op... | 14.59M
+0% |
12.80M
-12% |
80.56M
+529% |
49.25M
-39% |
24.79M
-50% |
48.11M
+94% |
18.80M
-61% |
32.65M
+74% |
-29,903,962.55
-192% |
77.52M
-359% |
57.70M
-26% |
59.82M
+4% |
42.90M
-28% |
6.43M
-85% |
-8,769,194.92
-236% |
-66,825,972.11
+662% |
36.66M
-155% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -15,101,348.90 | -8,840,239.12 | -58,315,603.29 | -27,774,903.83 | -78,654,386.30 | -37,434,443.95 | -46,381,061.59 | -48,044,933.13 | -21,862,285.01 | -13,116,954.01 | -3,953,158.77 | -3,626,098.84 | -12,936,981.56 | -3,913,179.40 | -6,403,782.28 | -6,640,234.63 | -2,987,160.00 | ||
| Acquisitions Net | 0.00 | -1,622,179.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 534.47k | 4.52M | 3.70M | 15.11M | 4.07M | 39.77k | 601.78k | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,100,000.00 | -544,370,000.00 | -239,000,000.00 | -150,000,000.00 | -426,000,000.00 | -1,105,000,000.00 | -1,110,000,000.00 | -1,000,000,000.00 | -445,407,352.79 | -434,767,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84M | 0.00 | 0.00 | 239.07M | 175.33M | 102.42M | 235.89M | 1.08B | 1.11B | 1.09B | 587.89M | 370.98M | ||
| Other Investing Activities | -15,101,348.90 | 300.00k | 550.00k | -239,586,615.39 | -70,778,084.60 | -83,412,051.54 | 185.08M | 256.60M | -8,418,003.34 | 10.53M | 562.79k | -3,626,097.44 | -12,936,980.76 | -3,913,178.75 | 1.28 | 0.42 | 12.34M | ||
| Net Cash Used For Inv... | -15,101,348.90
+0% |
-10,162,418.12
-33% |
-57,765,603.29
+468% |
-267,361,519.22
+363% |
-149,432,470.90
-44% |
-113,006,495.49
-24% |
138.69M
-223% |
195.46M
+41% |
-335,585,220.23
-272% |
-66,256,758.44
-80% |
-50,971,691.93
-23% |
-193,657,110.28
+280% |
-37,311,384.32
-81% |
-6,514,236.15
-83% |
81.39M
-1,349% |
136.45M
+68% |
-54,433,662.00
-140% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -5,000,000.00 | 23.00M | -20,000,000.00 | -28,000,000.00 | 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 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 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -396,880.00 | -1,789,568.00 | -2,077,607.00 | -3,221,522.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -1,781,992.16 | -2,890,712.68 | -1,625,937.67 | -1,242,782.33 | -10,104,000.00 | -75,780,000.00 | -15,156,000.00 | -7,578,000.00 | -7,682,700.00 | -6,142,636.32 | -4,594,817.17 | -3,053,980.71 | 0.00 | -3,039,576.00 | -3,039,576.00 | -3,039,576.00 | -3,039,576.00 | ||
| Other Financing Activities | 0.00 | -5,543,733.32 | 13.92M | 673.09M | 0.00 | 0.00 | 0.00 | 9.55M | -396,880.00 | -1,789,567.68 | -2,077,608.00 | -3,221,522.29 | 1.32 | 0.00 | -800,000.04 | -795,000.00 | -175,035.00 | ||
| Net Cash Used/Provide... | -6,781,992.16
+0% |
14.57M
-315% |
-7,702,937.67
-153% |
642.61M
-8,442% |
-10,104,000.00
-102% |
-75,780,000.00
+650% |
-15,156,000.00
-80% |
1.97M
-113% |
-8,079,580.00
-510% |
-7,932,204.32
-2% |
-6,672,425.01
-16% |
-6,275,503.32
-6% |
1.32
-100% |
-3,039,576.00
-230,271,009% |
-3,839,576.04
+26% |
-3,834,576.00
0% |
-3,214,611.00
-16% |
||
| Effect Of Forex Changes... | -502,111.27 | -781,556.08 | -59,752.42 | 0.00 | -84,293.92 | 9.40k | -213,707.38 | 132.33k | 4.13M | 6.65M | -9,462,135.88 | 14.90M | 491.83k | -3,551,246.97 | -1,462,392.38 | -993,134.33 | 1.75M | ||
| Net Change In Cash | -7,797,136.00 | 16.42M | 15.03M | 424.50M | -134,827,621.00 | -140,664,365.00 | 142.12M | 230.21M | -369,435,736.00 | 9.98M | -9,410,379.00 | -125,217,457.00 | 6.08M | -6,675,908.00 | 67.32M | 64.79M | -19,237,996.00 | ||
| Cash At Beginning Of Per... | 21.77M | 13.98M | 30.40M | 45.43M | 469.92M | 335.09M | 194.43M | 336.55M | 566.76M | 197.32M | 207.30M | 197.89M | 72.68M | 78.75M | 72.08M | 139.40M | 204.19M | ||
| Cash At End Of Period | 13.98M | 30.40M | 45.43M | 469.92M | 335.09M | 194.43M | 336.55M | 566.76M | 197.32M | 207.30M | 197.89M | 72.68M | 78.75M | 72.08M | 139.40M | 204.19M | 184.95M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 14.59M | 12.80M | 80.56M | 49.25M | 24.79M | 48.11M | 18.80M | 32.65M | -29,903,962.55 | 77.52M | 57.70M | 59.82M | 42.90M | 6.43M | -8,769,194.92 | -66,825,972.11 | 36.66M | ||
| Capital Expenditure | -15,101,348.90 | -8,840,239.12 | -58,315,603.29 | -27,774,903.83 | -78,654,386.30 | -37,434,443.95 | -46,381,061.59 | -48,044,933.13 | -21,862,285.01 | -13,116,954.01 | -3,953,158.77 | -3,626,098.84 | -12,936,981.56 | -3,913,179.40 | -6,403,782.28 | -6,640,234.63 | -2,987,160.37 | ||
| Free Cash Flow | -513,033.90
+0% |
3.96M
-871% |
22.24M
+462% |
21.47M
-3% |
-53,861,242.30
-351% |
10.68M
-120% |
-27,582,897.59
-358% |
-15,399,748.13
-44% |
-51,766,247.56
+236% |
64.41M
-224% |
53.74M
-17% |
56.19M
+5% |
29.96M
-47% |
2.52M
-92% |
-15,172,977.20
-703% |
-73,466,206.74
+384% |
33.68M
-146% |
||