Kunshan
603626.SSKunshan Kersen Science & Technology Co.,Ltd. Price (603626.SS)
Stock Price
Market Cap
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Shares Outstanding
551,790,358
(0.5568)%Cash Flow Statement
Kunshan Kersen Science & Technology Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.22M
+0% |
10.88M
+238% |
42.64M
+292% |
44.98M
+5% |
198.24M
+341% |
188.90M
-5% |
222.40M
+18% |
124.46M
-44% |
-190,532,873.49
-253% |
-54,527,350.88
-71% |
369.56M
-778% |
86.78M
-77% |
-281,413,081.00
-424% |
||||||
| Depreciation And Amortiz... | 4.34M | 5.60M | 12.37M | 16.63M | 34.71M | 54.15M | 91.89M | 177.80M | 237.87M | 270.49M | 340.89M | 381.80M | 404.80M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -2,959,700.00 | -1,467,655.00 | -7,115,658.00 | -21,636,566.00 | 3.72M | -10,017,558.00 | -663,455.00 | 16.92M | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.22M | 22.08M | 9.98M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -75,747,300.00 | -51,874,400.00 | -109,785,300.00 | -444,738,700.00 | 68.35M | -455,912,940.00 | -316,234,426.00 | 347.41M | -580,629,510.00 | -315,676,487.00 | 489.77M | 399.16M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 302.18M | 101.22M | 348.01M | 457.91M | -269,125,903.00 | 666.71M | -75,032,999.00 | -275,701,847.00 | 35.79M | ||||||
| Inventory | -1,709,000.00 | -1,901,700.00 | -8,274,197.66 | -15,411,833.97 | -24,011,331.30 | -28,597,421.28 | -96,455,409.93 | -151,205,105.78 | 80.44M | -315,331,077.95 | 136.03M | 41.31M | -49,244,429.00 | ||||||
| Other Working Capital | 5.59M | -27,994,700.00 | -21,233,028.69 | -24,962,410.86 | -145,520,144.20 | 168.10M | -115,014,312.76 | 120.04M | 3.72M | -10,017,558.14 | -663,455.96 | 16.92M | -6,538,084.00 | ||||||
| Other Non-Cash Items | 3.26M | 11.55M | 11.54M | 13.94M | 38.31M | 17.57M | 71.67M | 56.93M | 134.20M | 105.93M | -154,746,439.04 | -3,591,469.00 | 115.66M | ||||||
| Net Cash Provided By Op... | 14.71M
+0% |
-1,866,200.00
-113% |
37.04M
-2,085% |
35.17M
-5% |
101.72M
+189% |
400.11M
+293% |
174.49M
-56% |
328.03M
+88% |
343.97M
+5% |
107.83M
-69% |
321.78M
+198% |
764.19M
+137% |
618.22M
-19% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -28,072,522.07 | -32,089,753.44 | -31,528,635.71 | -146,359,192.23 | -315,158,558.63 | -243,724,460.21 | -1,061,177,092.05 | -901,488,603.11 | -382,031,950.64 | -732,874,475.05 | -594,050,203.16 | -434,498,914.12 | -457,677,033.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -28,093,315.14 | 1.01M | 0.00 | 604.00k | -204,549,136.19 | 2.74M | 3.86M | 293.59M | 4.50M | 35.13M | ||||||
| Purchases Of Investments | 0.00 | 0.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | -582,000,000.00 | 901.69M | -175,800,000.00 | -3,862,835.00 | -37,974,300.00 | -15,000,000.00 | -15,000,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 586.08M | 10.09M | 384.17M | 224.37k | 354.26k | 2.50M | 1.13M | ||||||
| Other Investing Activities | 2.05M | 13.22M | 1.71M | 1.50M | 17.95M | 11.80M | 33.90M | -901,488,602.73 | -382,031,948.76 | 3.86M | 1.94M | 1.21 | -30,000,000.00 | ||||||
| Net Cash Used For Inv... | -26,024,522.07
+0% |
-18,867,553.44
-28% |
-32,817,418.77
+74% |
-172,952,507.37
+427% |
-297,207,597.57
+72% |
-231,924,460.21
-22% |
-1,022,595,757.35
+341% |
-1,095,742,309.03
+7% |
-552,950,931.40
-50% |
-728,787,265.49
+32% |
-336,140,936.96
-54% |
-442,496,299.91
+32% |
-466,421,089.00
+5% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 8.80M | 19.00M | -2,129,100.00 | 109.92M | 211.84M | -142,779,563.00 | 349.43M | 1.04B | -162,425,800.00 | 786.21M | -270,106,534.00 | -280,614,800.00 | -109,641,650.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,337,300.00 | 0.00 | 0.00 | 3.26M | 2.39M | 756.16k | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,968,154.00 | 0.00 | -3,257,590.00 | -2,391,410.00 | -756,159.00 | -13,606,827.00 | ||||||
| Dividends Paid | -1,717,847.60 | -3,142,172.98 | -13,194,201.43 | -14,908,315.08 | -13,897,818.98 | -12,113,327.89 | -53,426,870.00 | -127,457,571.21 | -151,488,606.41 | -57,317,743.45 | -70,488,014.49 | -59,053,881.41 | -46,401,335.44 | ||||||
| Other Financing Activities | -6,518,651.40 | 4.80M | 33.05M | 62.74M | 41.42M | -27,451,337.00 | 916.26M | 86.80M | 0.00 | 59.00M | 496.29M | -1,172,442.05 | -20,681,981.56 | ||||||
| Net Cash Used/Provide... | 563.50k
+0% |
20.66M
+3,566% |
17.72M
-14% |
157.75M
+790% |
239.35M
+52% |
-182,344,227.90
-176% |
1.21B
-765% |
961.57M
-21% |
-313,914,406.41
-133% |
787.90M
-351% |
153.30M
-81% |
-341,597,282.05
-323% |
-176,724,967.00
-48% |
||||||
| Effect Of Forex Changes... | 2.21k | 666.91 | 252.18k | 297.53k | 2.06M | 5.46M | -14,067,879.29 | 4.50M | 5.67M | -1,135,720.20 | -6,131,940.86 | 16.18M | 6.89M | ||||||
| Net Change In Cash | -10,750,844.00 | -75,618.00 | 22.20M | 20.27M | 45.93M | -8,694,296.00 | 350.10M | 198.36M | -517,228,203.00 | 165.80M | 132.80M | -3,732,506.00 | -18,040,552.00 | ||||||
| Cash At Beginning Of Per... | 13.81M | 3.06M | 2.99M | 25.18M | 45.45M | 91.38M | 82.68M | 432.78M | 631.14M | 113.92M | 279.72M | 412.52M | 408.79M | ||||||
| Cash At End Of Period | 3.06M | 2.99M | 25.18M | 45.45M | 91.38M | 82.68M | 432.78M | 631.14M | 113.92M | 279.72M | 412.52M | 408.79M | 390.75M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 14.71M | -1,866,200.00 | 37.04M | 35.17M | 101.72M | 400.11M | 174.49M | 328.03M | 343.97M | 107.83M | 321.78M | 764.19M | 618.22M | ||||||
| Capital Expenditure | -28,072,522.07 | -32,089,753.44 | -31,528,635.71 | -146,359,192.23 | -315,158,558.63 | -243,724,460.21 | -1,061,177,092.05 | -901,488,603.11 | -382,031,950.64 | -732,874,475.05 | -594,050,203.16 | -434,498,914.12 | -457,677,033.33 | ||||||
| Free Cash Flow | -13,364,522.07
+0% |
-33,955,953.44
+154% |
5.51M
-116% |
-111,188,794.23
-2,118% |
-213,434,325.63
+92% |
156.39M
-173% |
-886,683,564.05
-667% |
-573,461,587.11
-35% |
-38,060,741.64
-93% |
-625,044,071.05
+1,542% |
-272,275,186.16
-56% |
329.69M
-221% |
160.54M
-51% |
||||||