0000
CN:KAIFA
深圳长城开发科技股份有限公司
- Stock
Last Close
19.72
25/11 07:04
Market Cap
23.88B
Beta: -
Volume Today
68.13M
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -115.67M - | 107.01M 192.51% | 145.82M 36.27% | 38.52M 73.59% | 51.84M 34.58% | 86.78M 67.41% | 1.72M 98.02% | 40.33M 2,245.09% | 151.03M 274.51% | 66.51M 55.96% | 86.00M 29.30% | -89.11M 203.62% | 116.72M 230.99% | 190.71M 63.39% | 161.57M 15.28% | 72.30M 55.25% | 85.43M 18.17% | 86.35M 1.07% | 269.06M 211.60% | 89.24M 66.83% | 103.83M 16.36% | 45.79M 55.90% | 122.80M 168.20% | 79.88M 34.95% | 81.36M 1.86% | 110.49M 35.81% | 254.05M 129.92% | 411.23M 61.87% | 200.11M 51.34% | 72.97M 63.53% | 243.79M 234.07% | 258.52M 6.04% | 242.21M 6.31% | 213.45M 11.87% | 119.71M 43.92% | 83.68M 30.10% | 101.01M 20.71% | 195.83M 93.86% | 149.68M 23.56% | 121.79M - | 238.52M 95.84% | 301.06M 26.22% | ||
depreciation and amortization | 101.12M - | 101.12M 0% | 152.84M 51.15% | 152.84M 0% | -286.19M 287.25% | 176.16M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | -998.06M - | 906.59M 190.84% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 10.43M - | -10.43M 200% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 391.04M - | -408.21M 204.39% | 662.34M - | -662.34M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | -505.77M - | 676.14M 233.69% | -505.71M - | 505.71M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | 896.81M - | -1.08B 220.91% | 1.17B - | -1.17B 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 115.67M - | -107.01M 192.51% | -145.82M 36.27% | -38.52M 73.59% | -51.84M 34.58% | -86.78M 67.41% | -1.72M 98.02% | -40.33M 2,245.09% | -151.03M 274.51% | -66.51M 55.96% | -86.00M 29.30% | 89.11M 203.62% | -116.72M 230.99% | -190.71M 63.39% | -161.57M 15.28% | -72.30M 55.25% | -85.43M 18.17% | -86.35M 1.07% | -269.06M 211.60% | -89.24M 66.83% | -103.83M 16.36% | -45.79M 55.90% | -122.80M 168.20% | -79.88M 34.95% | -81.36M 1.86% | -110.49M 35.81% | -254.05M 129.92% | -411.23M 61.87% | -200.11M 51.34% | -72.97M 63.53% | -243.79M 234.07% | -258.52M 6.04% | -1.03B 299.71% | -492.16M - | 307.09M 162.40% | -152.84M 149.77% | 1.01B 763.83% | -856.60M 184.43% | 344.53M - | 854.45M 148.00% | 262.73M 69.25% | |||
net cash provided by operating activities | 135.37M - | 34.76M 74.32% | 37.89M 9.02% | -307.07M 910.32% | -279.59M 8.95% | 452.56M 261.86% | -181.26M 140.05% | 502.10M 377.00% | 78.39M 84.39% | -126.66M 261.59% | 104.95M 182.86% | 299.87M 185.72% | 59.37M 80.20% | 246.07M 314.49% | 128.40M 47.82% | 285.84M 122.62% | 43.92M 84.63% | 96.44M 119.55% | 488.82M 406.89% | -208.41M 142.64% | -17.44M 91.63% | 279.77M 1,703.98% | -1.29B 560.24% | 25.09M 101.95% | 239.57M 854.88% | -858.09M 458.17% | 1.57B 282.52% | 2.17B 38.86% | -179.70M 108.26% | 257.87M 243.50% | -13.60M 105.27% | 803.04M 6,005.74% | -791.13M 198.52% | 213.45M 126.98% | 119.71M 43.92% | 83.68M 30.10% | 101.01M 20.71% | 1.04B 927.57% | -759.29M 173.15% | 466.32M - | 916.81M 96.60% | 563.79M 38.50% | ||
investments in property plant and equipment | -89.38M - | -89.98M 0.67% | -131.64M 46.29% | -205.32M 55.97% | -206.87M 0.75% | -160.25M 22.54% | -208.58M 30.16% | -184.43M 11.58% | -181.51M 1.58% | -134.78M 25.75% | -323.90M 140.32% | -380.96M 17.61% | -166.95M 56.18% | -131.82M 21.04% | -178.45M 35.38% | -737.43M 313.23% | -155.75M 78.88% | -261.12M 67.65% | -115.78M 55.66% | -243.36M 110.19% | -212.11M 12.84% | -142.04M 33.03% | -212.68M 49.73% | -474.44M 123.08% | -430.89M 9.18% | -521.40M 21.00% | -290.03M 44.38% | -700.12M 141.40% | -392.25M 43.97% | -610.13M 55.54% | -755.53M 23.83% | -1.07B 41.95% | -456.52M 57.43% | -411.74M 9.81% | -643.71M 56.34% | -372.55M 42.12% | -362.12M 2.80% | -347.27M 4.10% | -196.79M 43.33% | -180.43M 8.31% | -417.58M 131.44% | -339.63M 18.67% | -539.05M 58.72% | |
acquisitions net | -112.64M - | -182.09M 61.66% | 386.77M - | 595.66M - | 758.85M - | 0.79 - | 110.24M - | 226.91M 105.84% | 6.09M 97.32% | 127.81K 97.90% | 11.91M 9,221.86% | 689.45K - | 704.35K 2.16% | 5.25M 644.92% | ||||||||||||||||||||||||||||||
purchases of investments | -119.63M - | -7M 94.15% | -4.00M 42.86% | 324.28M 8,207.08% | -884.81K - | -56M - | -16.28M - | 41.17K 100.25% | -189M 459,220.20% | -110.24M - | -10.50M 90.48% | -36.20M 244.76% | -127.81K 99.65% | -11.91M 9,221.97% | -771.60K - | |||||||||||||||||||||||||||||
sales maturities of investments | 165.46M - | 83.72M 49.40% | 4.90M - | 282.71K 94.23% | 4.55M - | 7.90M 73.69% | 1.86M - | 229.25M 12,226.09% | 19.98M 91.28% | 36.26M 81.46% | 12.25M 66.22% | 45.80M 273.89% | 10.97M - | 6.66M 39.24% | 360.84M - | 14.62M - | 5.23M 64.24% | 5.27M 0.78% | 101.16M 1,820.66% | 117.91M 16.56% | -91.85M 177.90% | 18.41M 120.04% | 23.22M 26.10% | 56.76M 144.48% | 80.38M 41.62% | 375.88K 99.53% | 15.38M 3,992.92% | |||||||||||||||||
other investing activites | 20.40K - | 28.53M 139,752.40% | 322.67K 98.87% | 467.51K 44.89% | 62.07K 86.72% | 2.98M 4,695.83% | -208.58M 7,107.60% | -184.43M 11.58% | 2.27M 101.23% | 1.84M 19.28% | -92.48M 5,139.01% | -380.96M 311.93% | 2.25M 100.59% | 133.26M 5,825.14% | -472.55K 100.35% | -742.53M 157,033.15% | 5.61M 100.76% | 6.36M 13.41% | 7.62M 19.65% | -565.46M 7,525.56% | 5.41M 100.96% | 7.79M 43.97% | -379.94K 104.88% | -113.32M 29,726.05% | 991.94K 100.88% | -27.97M 2,919.26% | 21.10M 175.44% | 12.29M 41.76% | 2.79M 77.28% | 777.93K 72.14% | -755.53M 97,219.99% | 13.98M 101.85% | 18.61M 33.08% | -103.15M 654.40% | 64.30K 100.06% | 110.17M 171,248.15% | 1.87 100.00% | 127.81K 6,834,819.77% | 414.55K 224.34% | 55.26M 13,229.40% | ||||
net cash used for investing activites | -89.36M - | -61.45M 31.23% | 34.14M 155.55% | -121.14M 454.85% | -326.44M 169.48% | -164.27M 49.68% | -528.91M 221.97% | -226.39M 57.20% | -179.24M 20.83% | -132.94M 25.83% | -411.84M 209.78% | -368.13M 10.61% | -164.70M 55.26% | 1.44M 100.87% | -177.07M 12,417.19% | -711.05M 301.57% | -130.16M 81.70% | -218.50M 67.87% | -95.92M 56.10% | -763.03M 695.48% | -206.70M 72.91% | -134.25M 35.05% | -202.09M 50.53% | -581.10M 187.54% | -429.90M 26.02% | -549.36M 27.79% | -268.93M 51.05% | -326.99M 21.59% | -389.46M 19.10% | -609.35M 56.46% | -753.86M 23.72% | -1.05B 39.71% | -621.64M 40.98% | -413.73M 33.45% | -525.73M 27.07% | -137.82M 73.79% | -373.82M 171.24% | -323.93M 13.35% | -139.61M 56.90% | -44.79M 67.92% | -416.51M 829.93% | -338.92M 18.63% | -534.57M 57.73% | |
debt repayment | -2.60B - | -3.08B 18.48% | -3.71B 20.30% | -4.48B 20.76% | -4.31B 3.73% | -3.32B 22.86% | -4.10B 23.27% | -4.27B 4.25% | -5.61B 31.33% | -4.78B 14.88% | -2.88B 39.59% | -3.84B 32.98% | -2.57B 32.94% | -8.94B 247.62% | -1.78B 80.12% | -4.69B 163.97% | -3.79B 19.19% | -4.36B 15.11% | -5.43B 24.41% | -3.40B 37.36% | -2.84B 16.55% | -3.23B 13.66% | -5.43B 68.17% | -3.14B 42.13% | -6.16B 96.36% | -6.34B 2.78% | -6.33B 0.10% | -6.87B 8.56% | -5.70B 16.99% | -6.63B 16.19% | -6.35B 4.24% | -4.12B 35.12% | -8.49B 106.08% | -7.01B 17.43% | -10.24B 46.14% | -6.55B 36.08% | -6.14B 6.14% | -3.27B 46.80% | -4.49B 37.50% | -4.93B 9.82% | -2.14B 56.66% | -1.30B 39.04% | -57.49M 95.59% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -22.30M - | -62.96M 182.26% | -68.42M 8.68% | -38.60M 43.59% | -31.85M 17.47% | -123.31M 287.13% | -34.34M 72.15% | -22.05M 35.80% | -30.03M 36.20% | -57.70M 92.16% | -54.39M 5.74% | -31.18M 42.67% | -28.19M 9.58% | -108.58M 285.17% | -49.36M 54.54% | -66.06M 33.84% | -48.44M 26.68% | -117.15M 141.86% | -77.18M 34.12% | -23.06M 70.12% | -37.64M 63.26% | -137.25M 264.60% | -111.69M 18.62% | -72.38M 35.20% | -32.18M 55.54% | -136.08M 322.92% | -108.93M 19.95% | -33.21M 69.51% | -56.51M 70.17% | -216.72M 283.48% | -149.54M 31.00% | -79.67M 46.72% | -29.61M 62.83% | -341.76M 1,054.13% | -90.56M 73.50% | -66.33M 26.75% | -91.52M 37.98% | -65.13M 28.83% | -185.53M 184.84% | -143.21M 22.81% | -189.04M - | |||
other financing activites | 2.56B - | 2.84B 10.96% | 3.95B 39.15% | 4.76B 20.54% | 4.48B 5.80% | 3.00B 33.20% | 4.85B 61.95% | 4.94B 1.87% | 5.00B 1.16% | 5.16B 3.31% | 3.43B 33.66% | 3.14B 8.47% | 3.51B 12.07% | 8.01B 128.02% | 2.02B 74.81% | 5.65B 180.01% | 3.72B 34.21% | 4.92B 32.29% | 5.24B 6.51% | 4.26B 18.67% | 2.44B 42.79% | 3.56B 46.20% | 6.80B 90.71% | 3.80B 44.13% | 5.78B 52.31% | 8.32B 43.86% | 5.06B 39.25% | 5.41B 7.03% | 6.13B 13.36% | 9.89B 61.22% | 6.85B 30.70% | 5.89B 14.06% | 8.33B 41.53% | 6.25B 25.03% | 9.13B 46.08% | 7.92B 13.18% | 5.58B 29.62% | 2.50B 55.13% | 4.66B 86.26% | 217.01M 95.34% | -1.53B 804.49% | 656.93M 142.97% | -553.22M 184.21% | |
net cash used provided by financing activities | -65.18M - | -306.16M 369.73% | 173.84M 156.78% | 245.18M 41.04% | 142.73M 41.79% | -452.40M 416.96% | 718.40M 258.80% | 647.47M 9.87% | -641.26M 199.04% | 331.68M 151.72% | 487.20M 46.89% | -730.88M 250.01% | 913.94M 225.05% | -1.04B 213.43% | 191.90M 118.51% | 894.51M 366.15% | -121.19M 113.55% | 437.74M 461.20% | -267.49M 161.11% | 836.85M 412.85% | -438.13M 152.36% | 200.75M 145.82% | 1.26B 527.54% | 585.46M 53.53% | -413.10M 170.56% | 1.85B 547.40% | -1.38B 174.89% | -1.49B 8.00% | 372.44M 124.91% | 3.04B 717.12% | 355.43M 88.32% | 1.69B 375.79% | -181.66M 110.74% | -1.10B 505.89% | -1.20B 9.34% | 1.31B 209.08% | -657.62M 150.10% | -831.21M 26.40% | -18.85M 97.73% | -584.66M 3,002.44% | 609.83M 204.31% | -649.67M 206.53% | -610.72M 6.00% | |
effect of forex changes on cash | 16.77M - | -5.10M 130.38% | -5.37M 5.44% | -35.33M 557.51% | 21.18M 159.93% | 3.75M 82.28% | -13.47M 458.96% | 34.37M 355.19% | 2.45M 92.87% | 24.70M 907.26% | -6.54M 126.49% | 72.67M 1,210.93% | 7.53M 89.64% | -45.44M 703.82% | 5.23M 111.51% | -65.98M 1,361.08% | -8.71M 86.80% | -38.03M 336.66% | 128.00M 436.61% | 16.98M 86.74% | -6.10M 135.93% | 33.13M 643.05% | 25.76M 22.23% | 72.96M 183.22% | 12.36M 83.06% | 12.62M 2.07% | -97.55M 873.13% | -14.70M 84.93% | 5.99M 140.74% | -76.24M 1,372.66% | 57.57M 175.51% | 1.38M 97.61% | -3.29M 339.15% | -13.30M 303.94% | 57.02M 528.77% | -41.15M 172.17% | 27.56M 166.97% | -22.04M 179.99% | 18.86M 185.54% | 2.33M 87.63% | -28.54M - | |||
net change in cash | -2.39M - | -337.95M 14,018.92% | 240.49M 171.16% | -218.36M 190.80% | -442.13M 102.48% | -160.36M 63.73% | -5.24M 96.73% | 957.54M 18,385.86% | -739.66M 177.25% | 96.77M 113.08% | 173.78M 79.57% | -726.48M 518.05% | 816.13M 212.34% | -834.64M 202.27% | 148.46M 117.79% | 403.31M 171.67% | -216.13M 153.59% | 277.65M 228.47% | 253.41M 8.73% | -117.62M 146.41% | -668.37M 468.26% | 379.39M 156.76% | -204.14M 153.81% | 102.41M 150.17% | -591.07M 677.13% | 453.40M 176.71% | -184.47M 140.68% | 338.10M 283.29% | -190.74M 156.41% | 2.62B 1,471.26% | -354.46M 113.55% | 1.44B 506.88% | -1.60B 210.78% | -842.90M 47.24% | -598.14M 29.04% | 1.06B 277.51% | -491.77M 146.32% | -139.20M 71.69% | -898.89M 545.76% | 584.30M 165.00% | 2.18B 272.48% | -1.89B 186.62% | 1.02B 153.90% | |
cash at beginning of period | 2.24B - | 2.24B 0.11% | 1.90B 15.09% | 2.14B 12.65% | 1.92B 10.19% | 1.48B 22.98% | 1.32B 10.82% | 1.32B 0.40% | 2.27B 72.75% | 1.53B 32.53% | 1.63B 6.31% | 1.80B 10.66% | 1.08B 40.26% | 1.89B 75.70% | 1.06B 44.06% | 1.21B 14.01% | 1.61B 33.39% | 1.40B 13.41% | 1.67B 19.90% | 1.93B 15.15% | 1.81B 6.11% | 1.14B 36.95% | 1.52B 33.27% | 1.32B 13.43% | 1.42B 7.78% | 826.89M 41.68% | 1.28B 54.83% | 1.10B 14.41% | 1.43B 30.85% | 1.24B 13.30% | 3.86B 210.39% | 3.50B 9.19% | 4.95B 41.16% | 3.35B 32.30% | 2.51B 25.17% | 1.91B 23.87% | 2.97B 55.65% | 2.48B 16.56% | 2.34B 5.62% | 1.44B 38.44% | 7.72B 436.49% | 9.90B 28.18% | 8.01B 19.04% | |
cash at end of period | 2.24B - | 1.90B 15.09% | 2.14B 12.65% | 1.92B 10.19% | 1.48B 22.98% | 1.32B 10.82% | 1.32B 0.40% | 2.27B 72.75% | 1.53B 32.53% | 1.63B 6.31% | 1.80B 10.66% | 1.08B 40.26% | 1.89B 75.70% | 1.06B 44.06% | 1.21B 14.01% | 1.61B 33.39% | 1.40B 13.41% | 1.67B 19.90% | 1.93B 15.15% | 1.81B 6.11% | 1.14B 36.95% | 1.52B 33.27% | 1.32B 13.43% | 1.42B 7.78% | 826.89M 41.68% | 1.28B 54.83% | 1.10B 14.41% | 1.43B 30.85% | 1.24B 13.30% | 3.86B 210.39% | 3.50B 9.19% | 4.95B 41.16% | 3.35B 32.30% | 2.51B 25.17% | 1.91B 23.87% | 2.97B 55.65% | 2.48B 16.56% | 2.34B 5.62% | 1.44B 38.44% | 2.02B 40.59% | 9.90B 389.14% | 8.01B 19.04% | 9.03B 12.68% | |
operating cash flow | 135.37M - | 34.76M 74.32% | 37.89M 9.02% | -307.07M 910.32% | -279.59M 8.95% | 452.56M 261.86% | -181.26M 140.05% | 502.10M 377.00% | 78.39M 84.39% | -126.66M 261.59% | 104.95M 182.86% | 299.87M 185.72% | 59.37M 80.20% | 246.07M 314.49% | 128.40M 47.82% | 285.84M 122.62% | 43.92M 84.63% | 96.44M 119.55% | 488.82M 406.89% | -208.41M 142.64% | -17.44M 91.63% | 279.77M 1,703.98% | -1.29B 560.24% | 25.09M 101.95% | 239.57M 854.88% | -858.09M 458.17% | 1.57B 282.52% | 2.17B 38.86% | -179.70M 108.26% | 257.87M 243.50% | -13.60M 105.27% | 803.04M 6,005.74% | -791.13M 198.52% | 213.45M 126.98% | 119.71M 43.92% | 83.68M 30.10% | 101.01M 20.71% | 1.04B 927.57% | -759.29M 173.15% | 466.32M - | 916.81M 96.60% | 563.79M 38.50% | ||
capital expenditure | -89.38M - | -89.98M 0.67% | -131.64M 46.29% | -205.32M 55.97% | -206.87M 0.75% | -160.25M 22.54% | -208.58M 30.16% | -184.43M 11.58% | -181.51M 1.58% | -134.78M 25.75% | -323.90M 140.32% | -380.96M 17.61% | -166.95M 56.18% | -131.82M 21.04% | -178.45M 35.38% | -737.43M 313.23% | -155.75M 78.88% | -261.12M 67.65% | -115.78M 55.66% | -243.36M 110.19% | -212.11M 12.84% | -142.04M 33.03% | -212.68M 49.73% | -474.44M 123.08% | -430.89M 9.18% | -521.40M 21.00% | -290.03M 44.38% | -700.12M 141.40% | -392.25M 43.97% | -610.13M 55.54% | -755.53M 23.83% | -1.07B 41.95% | -456.52M 57.43% | -411.74M 9.81% | -643.71M 56.34% | -372.55M 42.12% | -362.12M 2.80% | -347.27M 4.10% | -196.79M 43.33% | -180.43M 8.31% | -417.58M 131.44% | -339.63M 18.67% | -539.05M 58.72% | |
free cash flow | 45.99M - | -55.23M 220.08% | -93.75M 69.75% | -512.39M 446.56% | -486.47M 5.06% | 292.31M 160.09% | -389.85M 233.37% | 317.66M 181.48% | -103.13M 132.46% | -261.44M 153.52% | -218.95M 16.25% | -81.09M 62.96% | -107.58M 32.67% | 114.26M 206.20% | -50.06M 143.81% | -451.60M 802.13% | -111.82M 75.24% | -164.68M 47.27% | 373.04M 326.52% | -451.78M 221.11% | -229.55M 49.19% | 137.72M 160.00% | -1.50B 1,189.33% | -449.35M 70.05% | -191.32M 57.42% | -1.38B 621.04% | 1.28B 192.51% | 1.47B 15.55% | -571.96M 138.79% | -352.26M 38.41% | -769.12M 118.34% | -269.47M 64.96% | -1.25B 363.01% | -198.29M 84.11% | -524.00M 164.26% | -288.87M 44.87% | -261.11M 9.61% | 690.71M 364.53% | -956.07M 238.42% | -180.43M 81.13% | 48.75M 127.02% | 577.18M 1,084.02% | 24.74M 95.71% |
All numbers in CNY (except ratios and percentages)