Ningbo KBE Electrical Technology Co.,Ltd. Price (300863.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

121,975,182

(47.2163)%

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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%

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