Ningbo
300863.SZNingbo KBE Electrical Technology Co.,Ltd. Price (300863.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
121,975,182
(47.2163)%Cash Flow Statement
Ningbo KBE Electrical Technology Co.,Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 39.27M
+0% |
49.33M
+26% |
62.14M
+26% |
60.35M
-3% |
52.91M
-12% |
86.34M
+63% |
140.05M
+62% |
165.94M
+18% |
|||||||||||
| Depreciation And Amortiz... | 14.27M | 15.24M | 16.55M | 16.76M | 18.19M | 25.75M | 42.50M | 59.31M | |||||||||||
| Deferred Income Tax | -522,200.00 | -584,800.00 | 4.25M | 978.40k | 4.13M | -3,684,917.00 | -3,890,781.00 | -1,773,589.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -35,481,300.00 | -77,736,300.00 | 20.44M | -40,924,868.00 | -215,049,666.00 | -360,756,045.00 | -226,778,017.00 | -345,037,968.00 | |||||||||||
| Accounts Payables | 27.07M | -32,075,800.00 | -55,183,723.00 | 33.56M | -37,000,743.00 | 110.04M | 4.84M | 97.37M | |||||||||||
| Inventory | -14,077,500.00 | -16,798,507.64 | 8.63M | 4.47M | -104,854,785.26 | -148,900,792.82 | -27,131,802.84 | 11.08M | |||||||||||
| Other Working Capital | -8,933,800.00 | -110,396,912.33 | -30,490,053.35 | 978.40k | 4.13M | -3,684,917.98 | -3,890,781.64 | -1,773,588.63 | |||||||||||
| Other Non-Cash Items | 12.64M | 14.44M | 10.49M | 14.24M | 8.79M | 39.66M | 52.41M | 66.09M | |||||||||||
| Net Cash Provided By Op... | 43.17M
+0% |
-48,185,161.16
-212% |
67.32M
-240% |
89.43M
+33% |
-272,895,099.90
-405% |
-251,548,645.20
-8% |
-17,996,794.69
-93% |
51.21M
-385% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,398,807.42 | -21,194,629.09 | -17,125,944.80 | -74,722,807.93 | -180,892,290.19 | -248,278,478.27 | -159,919,165.67 | -243,751,930.08 | |||||||||||
| Acquisitions Net | 0.00 | 42.71k | 805.58k | 15.10k | 385.04k | 20.71k | 32.83k | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -385,039.00 | -20,706.00 | -80,000,000.00 | -20,000,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | 13.82M | 38.19M | 51.21M | |||||||||||
| Other Investing Activities | -14,398,807.42 | -3,329,729.60 | 4.18M | -74,722,807.93 | 385.04k | 20.71k | 0.83 | -5,336,903.92 | |||||||||||
| Net Cash Used For Inv... | -14,398,807.42
+0% |
-24,524,358.69
+70% |
-12,947,934.21
-47% |
-74,707,707.93
+477% |
-179,076,365.34
+140% |
-234,440,953.18
+31% |
-201,691,959.84
-14% |
-217,883,834.00
+8% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 11.56M | 41.91M | -35,400,000.00 | -17,600,000.00 | 293.74M | 571.08M | 166.20M | 200.41M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -4,796,971.00 | -18,809,268.00 | -4,177,783.00 | 0.00 | -2,253,385.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 18.81M | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | -14,129,138.76 | -11,514,698.32 | -22,547,505.13 | -10,724,475.17 | -13,440,820.03 | -19,330,500.00 | -16,568,999.00 | -62,402,407.00 | |||||||||||
| Other Financing Activities | -6,431,636.97 | 66.39M | 1.15M | -0.71 | 220.68M | 270.22M | 9.13M | 2.12M | |||||||||||
| Net Cash Used/Provide... | -8,997,641.97
+0% |
96.78M
-1,176% |
-56,797,505.13
-159% |
-33,121,446.88
-42% |
500.98M
-1,613% |
791.69M
+58% |
126.50M
-84% |
140.13M
+11% |
|||||||||||
| Effect Of Forex Changes... | 39.70k | -22,815.74 | -670.29 | 0.00 | -195,023.74 | -953,648.55 | 2.28M | -870,380.00 | |||||||||||
| Net Change In Cash | 19.81M | 24.05M | -2,430,332.00 | -18,398,315.00 | 48.81M | 304.75M | -90,903,636.00 | -27,419,994.00 | |||||||||||
| Cash At Beginning Of Per... | 12.67M | 32.48M | 56.53M | 54.10M | 35.70M | 84.51M | 389.26M | 298.36M | |||||||||||
| Cash At End Of Period | 32.48M | 56.53M | 54.10M | 35.70M | 84.51M | 389.26M | 298.36M | 270.94M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 43.17M | -48,185,161.16 | 67.32M | 89.43M | -272,895,099.90 | -251,548,645.20 | -17,996,794.69 | 51.21M | |||||||||||
| Capital Expenditure | -14,398,807.42 | -21,194,629.09 | -17,125,944.80 | -74,722,807.93 | -180,892,290.19 | -248,278,478.27 | -159,919,165.67 | -243,751,930.00 | |||||||||||
| Free Cash Flow | 28.77M
+0% |
-69,379,790.25
-341% |
50.19M
-172% |
14.71M
-71% |
-453,787,390.09
-3,185% |
-499,827,123.47
+10% |
-177,915,960.36
-64% |
-192,545,090.08
+8% |
|||||||||||