Guangdong
300629.SZGuangdong Kingstrong Technology Co., Ltd. Price (300629.SZ)
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Market Cap
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Shares Outstanding
237,488,349
(0.1943)%Cash Flow Statement
Guangdong Kingstrong Technology Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.52M
+0% |
11.19M
+343% |
17.86M
+60% |
21.74M
+22% |
20.49M
-6% |
28.00M
+37% |
19.59M
-30% |
22.02M
+12% |
26.82M
+22% |
24.64M
-8% |
7.64M
-69% |
-25,774,363.58
-437% |
50.24M
-295% |
97.03M
+93% |
131.52M
+36% |
139.19M
+6% |
|||
| Depreciation And Amortiz... | 641.70k | 816.79k | 2.15M | 3.49M | 4.63M | 6.18M | 6.27M | 6.79M | 7.30M | 7.39M | 7.73M | 9.46M | 11.47M | 13.46M | 14.37M | 19.60M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 721.70k | -953,300.00 | -88,923.00 | -1,548,510.00 | -4,596,578.00 | -3,606,481.00 | -2,899,619.00 | -4,668,706.00 | 0.00 | |||
| 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 | 4.50M | 4.67M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,682,500.00 | -23,369,000.00 | -26,900,400.00 | -26,098,800.00 | -16,028,868.00 | -2,200,022.00 | 19.99M | 27.41M | 8.44M | -294,306,789.00 | -265,585,781.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,153,000.00 | -6,421,000.00 | -4,266,049.00 | -35,867,658.00 | -9,363,473.00 | 64.11M | 35.50M | 17.59M | -56,563,953.00 | |||
| Inventory | -3,028,097.05 | -6,766,291.30 | -21,586,886.64 | -23,584,991.15 | -18,966,800.00 | -6,592,608.36 | -49,785.71 | 22.21M | 11.10M | -4,369,081.24 | -39,739,568.15 | 6.13M | -36,312,374.92 | -18,433,070.50 | -12,638,763.13 | 51.65M | |||
| Other Working Capital | 2.63M | -4,243,737.62 | -1,780,689.21 | 210.39k | -5,094,400.00 | -37,536,905.48 | 8.35M | -38,331,715.55 | -33,473,148.84 | -20,383,841.61 | -33,280,529.02 | -3,403,579.00 | -3,606,480.08 | -2,899,619.50 | -4,668,706.44 | -2,455,918.61 | |||
| Other Non-Cash Items | 1.22M | 542.14k | 1.74M | 2.43M | 8.20M | 10.48M | 12.81M | 11.89M | 8.98M | 7.37M | 11.50M | 33.89M | -808,637.00 | 9.87M | 18.38M | 66.92M | |||
| Net Cash Provided By Op... | 3.99M
+0% |
1.54M
-61% |
-1,620,845.80
-205% |
4.28M
-364% |
9.26M
+116% |
536.44k
-94% |
46.96M
+8,655% |
24.59M
-48% |
20.72M
-16% |
14.65M
-29% |
-46,154,434.69
-415% |
30.94M
-167% |
112.50M
+264% |
142.96M
+27% |
-129,753,174.64
-191% |
-47,240,956.00
-64% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,304,505.80 | -8,018,458.74 | -39,335,109.94 | -42,618,564.88 | -19,379,081.24 | -8,052,026.81 | -8,383,003.51 | -13,920,230.65 | -3,249,589.75 | -15,033,672.49 | -18,671,983.09 | -3,202,254.62 | -6,254,906.49 | -18,183,509.43 | -27,314,089.74 | -7,185,690.00 | |||
| Acquisitions Net | 0.00 | 8.02M | 0.00 | 0.00 | 0.00 | 8.05M | 8.55M | 275.82k | 3.49M | 15.26M | 140.86k | -254,177,626.56 | 48.53M | 52.33M | 2.15k | -81,647,708.00 | |||
| Purchases Of Investments | 0.00 | -496,017.50 | -5,900,000.00 | 0.00 | 0.00 | -10,000,000.00 | -107,576,447.14 | -41,000,000.00 | -20,000,000.00 | -43,000,000.00 | 0.00 | -5,000,000.00 | -527,700,000.00 | -927,900,000.00 | -1,087,700,000.00 | -152,000,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 5.22k | 0.00 | 0.00 | 414.99k | 10.23M | 107.53M | 41.06M | 20.03M | 43.12M | 0.00 | 20.46M | 504.20M | 943.46M | 1.11B | 140.54M | |||
| Other Investing Activities | -1,304,505.80 | -8,018,458.74 | -39,335,109.94 | -42,618,564.88 | 5.11M | 0.00 | 163.43k | 1.99M | 239.46k | 228.93k | 140.86k | -12,195,028.02 | 49.83M | 18.10M | 0.14 | -1,382,741.00 | |||
| Net Cash Used For Inv... | -1,304,505.80
+0% |
-8,509,259.80
+552% |
-45,235,109.94
+432% |
-42,618,564.88
-6% |
-13,854,804.03
-67% |
-7,823,929.31
-44% |
-8,262,263.96
+6% |
-11,874,196.63
+44% |
-2,977,141.69
-75% |
-14,682,926.47
+393% |
-18,531,120.09
+26% |
-254,117,849.20
+1,271% |
68.60M
-127% |
67.81M
-1% |
-6,016,202.29
-109% |
-101,675,398.00
+1,590% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -3,600,000.00 | 15.50M | 13.95M | 34.73M | 16.79M | 0.00 | -32,937,312.00 | 8.50M | -5,200,000.00 | -38,000,000.00 | 29.98M | 210.17M | -188,675,469.00 | 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 | -8,053,946.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -277,488.75 | -733,807.50 | -992,698.01 | -2,666,415.18 | -4,154,801.57 | -5,393,380.10 | -5,185,600.47 | -5,493,460.31 | -3,236,138.79 | -1,752,276.66 | -8,803,700.57 | -1,000,000.00 | -12,839,390.35 | -13,152,634.00 | -13,988,525.00 | -18,354,608.70 | |||
| Other Financing Activities | 0.00 | 19.85M | 15.39M | 14.43M | -3,015,656.43 | 3.47M | 5.76M | -3,172,540.69 | -1,566,451.00 | 125.00M | -0.43 | 0.00 | 177.24M | -13,961,382.00 | 8.98M | 241.61M | |||
| Net Cash Used/Provide... | -3,877,488.75
+0% |
34.62M
-993% |
28.34M
-18% |
46.50M
+64% |
9.62M
-79% |
-1,920,402.03
-120% |
-32,367,728.17
+1,585% |
-166,000.74
-99% |
-10,002,588.52
+5,926% |
77.19M
-872% |
21.17M
-73% |
194.63M
+819% |
-24,276,837.36
-112% |
-27,332,716.01
+13% |
-5,009,186.88
-82% |
223.26M
-4,557% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.13 | -404.95 | -21,319.66 | -118,328.37 | 812.46k | 516.52k | -553,984.93 | 56.92k | 724.41k | -666,091.38 | 9.04k | 0.17 | 0.03 | |||
| Net Change In Cash | -1,194,367.55 | 27.65M | -18,511,154.74 | 8.16M | 5.03M | -9,229,213.00 | 6.22M | 13.36M | 8.26M | 76.61M | -43,454,337.00 | -27,827,975.00 | 156.16M | 183.45M | -140,778,564.00 | 74.34M | |||
| Cash At Beginning Of Per... | 0.93 | -0.20 | 0.99 | 11.88M | 20.04M | 25.07M | 15.84M | 22.05M | 35.41M | 43.67M | 120.27M | 76.82M | 48.99M | 205.15M | 388.60M | 247.82M | |||
| Cash At End Of Period | -1,194,366.62 | 27.65M | -18,511,153.75 | 20.04M | 25.07M | 15.84M | 22.05M | 35.41M | 43.67M | 120.27M | 76.82M | 48.99M | 205.15M | 388.60M | 247.82M | 322.16M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.99M | 1.54M | -1,620,845.80 | 4.28M | 9.26M | 536.44k | 46.96M | 24.59M | 20.72M | 14.65M | -46,154,434.69 | 30.94M | 112.50M | 142.96M | -129,753,174.64 | -47,781,702.00 | |||
| Capital Expenditure | -1,304,505.80 | -8,018,458.74 | -39,335,109.94 | -42,618,564.88 | -19,379,081.24 | -8,052,026.81 | -8,383,003.51 | -13,920,230.65 | -3,249,589.75 | -15,033,672.49 | -18,671,983.09 | -3,202,254.62 | -6,254,906.49 | -18,183,509.43 | -27,314,089.74 | -7,185,693.00 | |||
| Free Cash Flow | 2.68M
+0% |
-6,476,778.74
-341% |
-40,955,955.74
+532% |
-38,335,469.88
-6% |
-10,117,181.24
-74% |
-7,515,588.81
-26% |
38.58M
-613% |
10.67M
-72% |
17.47M
+64% |
-384,470.49
-102% |
-64,826,417.78
+16,761% |
27.74M
-143% |
106.25M
+283% |
124.78M
+17% |
-157,067,264.38
-226% |
-54,967,388.62
-65% |
|||