6001
CN:COM:KINGFA
金发科技股份有限公司
- Stock
Last Close
10.96
30/04 07:00
Market Cap
16.97B
Beta: -
Volume Today
61.79M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 482.45M - | 692.14M 43.46% | 736.44M 6.40% | 551.53M 25.11% | 624.99M 13.32% | 1.26B 102.28% | 4.61B 264.60% | 1.66B 64.06% | 2.00B 20.75% | 316.73M 84.17% | |
depreciation and amortization | 253.47M - | 298.19M 17.64% | 393.14M 31.84% | 510.04M 29.74% | 552.49M 8.32% | 865.12M 56.59% | 1.19B 37.11% | 1.35B 13.40% | 1.46B 8.85% | 2.14B 46.12% | |
deferred income tax | 90.20M - | 106.25M 17.79% | -2.24M 102.11% | -278.11M 12,306.19% | -161.39M 41.97% | ||||||
stock based compensation | -90.20M - | -106.25M 17.79% | 2.24M 102.11% | 78.25M 3,390.62% | 140.53M 79.59% | ||||||
change in working capital | -105.78M - | 211.73M 300.16% | -724.22M 442.05% | -1.17B 61.69% | -1.20B 2.75% | 29.60M 102.46% | -125.36M 523.50% | -2.03B 1,519.18% | -859.09M 57.68% | -847.66M 1.33% | |
accounts receivables | 251.36M - | -644.63M 356.45% | -3.71B 475.27% | -620.58M 83.27% | -2.55B 310.73% | ||||||
inventory | -160.74M - | 512.05M 418.55% | -788.82M 254.05% | -5.26M 99.33% | 380.12M 7,332.17% | -310.56M 181.70% | -705.61M 127.21% | -1.30B 84.09% | -424.13M 67.35% | -488.73M 15.23% | |
accounts payables | -1.41M - | 1.12B 79,513.46% | 2.98B 166.37% | 463.73M 84.44% | 2.19B 372.25% | ||||||
other working capital | 54.96M - | -300.32M 646.40% | 64.60M 121.51% | -1.17B 1,904.46% | -1.58B 35.83% | 90.20M 105.70% | 106.25M 17.79% | -2.24M 102.11% | -278.11M 12,306.19% | ||
other non cash items | 374.01M - | 317.83M 15.02% | 375.65M 18.19% | 321.18M 14.50% | 416.09M 29.55% | 579.38M 39.24% | 546.67M 5.65% | 1.24B 127.40% | 1.03B 17.46% | 6.12B 496.18% | |
net cash provided by operating activities | 1.00B - | 1.52B 51.36% | 781.02M 48.61% | 211.79M 72.88% | 390.34M 84.30% | 2.74B 601.53% | 6.22B 127.03% | 2.22B 64.37% | 3.43B 54.93% | 2.44B 28.96% | |
investments in property plant and equipment | -888.79M - | -1.55B 74.71% | -1.85B 18.83% | -1.21B 34.67% | -1.22B 1.32% | -1.31B 6.97% | -2.83B 116.62% | -6.30B 122.59% | -7.08B 12.43% | -4.32B 38.95% | |
acquisitions net | 7.64M - | -107.85M 1,512.26% | -354.32M 228.52% | 153.17M 143.23% | -173.35M 213.17% | -331.43M 91.20% | 2.85B 958.73% | -711.71M 125.01% | 431.51M 160.63% | 49.92M 88.43% | |
purchases of investments | -328.12M - | -896.90M 173.34% | -867.91M 3.23% | -224.30M 74.16% | -1.16B 416.03% | -527.29M 54.44% | -676.79M 28.35% | -10.64M 98.43% | -20.49M 92.69% | -110.68M 440.06% | |
sales maturities of investments | 331.82M - | 791.68M 138.59% | 710.94M 10.20% | 375.23M 47.22% | 321.98M 14.19% | 357.54M 11.05% | 694.73M 94.31% | 58.22M 91.62% | 27.15M 53.38% | 4.64M 82.91% | |
other investing activites | 502.92K - | 1.64M 225.26% | 1.35M 17.72% | 4.93M 266.49% | 1.41M 71.44% | -3.00B 212,785.26% | -2.83B 5.56% | -656.19M 76.81% | -190.53M 70.96% | -43.84M 76.99% | |
net cash used for investing activites | -876.96M - | -1.76B 101.18% | -2.36B 33.50% | -896.40M 61.94% | -2.23B 148.63% | -4.80B 115.56% | -2.80B 41.80% | -7.62B 172.52% | -6.83B 10.31% | -4.42B 35.28% | |
debt repayment | -5.38B - | -5.74B 6.76% | -5.03B 12.35% | -7.83B 55.52% | -6.40B 18.18% | -9.93B 55.15% | -11.77B 18.53% | -9.14B 22.36% | -8.98B 1.81% | -3.26B 63.67% | |
common stock issued | 677.62M - | ||||||||||
common stock repurchased | -677.62M - | ||||||||||
dividends paid | -393.57M - | -365.86M 7.04% | -434.55M 18.77% | -532.11M 22.45% | -533.07M 0.18% | -759.08M 42.40% | -810.09M 6.72% | -2.08B 157.18% | -1.38B 33.61% | -1.81B 30.96% | |
other financing activites | 5.36B - | 5.91B 10.25% | 7.95B 34.48% | 8.51B 7.11% | 9.08B 6.62% | 13.96B 53.75% | 10.17B 27.13% | 16.91B 66.32% | 13.61B 19.54% | -1.19B 108.74% | |
net cash used provided by financing activities | -410.26M - | -196.45M 52.12% | 2.48B 1,363.36% | 155.93M 93.72% | 2.14B 1,273.42% | 3.26B 52.38% | -2.41B 173.97% | 5.69B 335.66% | 3.25B 42.88% | 1.43B 56.03% | |
effect of forex changes on cash | -14.57M - | -14.60M 0.20% | 4.75M 132.51% | -7.83M 265.04% | -2.64M 66.33% | 4.70M 278.22% | -75.68M 1,709.86% | -52.11M 31.14% | 84.23M 261.62% | -27.98M 133.21% | |
net change in cash | -297.64M - | -455.42M 53.01% | 912.41M 300.34% | -536.52M 158.80% | 300.47M 156.00% | 1.20B 300.09% | 931.32M 22.53% | 232.35M 75.05% | -69.15M 129.76% | -241.58M 249.34% | |
cash at beginning of period | 1.59B - | 1.29B 18.75% | 834.37M 35.31% | 1.75B 109.35% | 1.21B 30.71% | 1.51B 24.83% | 2.71B 79.58% | 3.64B 34.33% | 3.88B 6.38% | 3.98B 2.58% | |
cash at end of period | 1.29B - | 834.37M 35.31% | 1.75B 109.35% | 1.21B 30.71% | 1.51B 24.83% | 2.71B 79.58% | 3.64B 34.33% | 3.88B 6.38% | 3.81B 1.78% | 3.74B 1.90% | |
operating cash flow | 1.00B - | 1.52B 51.36% | 781.02M 48.61% | 211.79M 72.88% | 390.34M 84.30% | 2.74B 601.53% | 6.22B 127.03% | 2.22B 64.37% | 3.43B 54.93% | 2.44B 28.96% | |
capital expenditure | -888.79M - | -1.55B 74.71% | -1.85B 18.83% | -1.21B 34.67% | -1.22B 1.32% | -1.31B 6.97% | -2.83B 116.62% | -6.30B 122.59% | -7.08B 12.43% | -4.32B 38.95% | |
free cash flow | 115.36M - | -32.93M 128.54% | -1.06B 3,132.14% | -993.65M 6.63% | -831.02M 16.37% | 1.43B 272.31% | 3.39B 136.54% | -4.08B 220.59% | -3.65B 10.62% | -1.89B 48.34% |
All numbers in CNY (except ratios and percentages)