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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 160.56M - | 180.66M 12.52% | 223.74M 23.85% | 573.90M 156.50% | 565.37M 1.49% | 441.86M 21.85% | 953.09M 115.70% | 834.06M 12.49% | 688.79M 17.42% | 824.41M 19.69% | |
depreciation and amortization | 242.40M - | 302.85M 24.94% | 404.50M 33.57% | 439.80M 8.73% | 449.17M 2.13% | 448.92M 0.06% | 546.13M 21.66% | 495.27M 9.31% | 461.13M 6.89% | 602.82M 30.73% | |
deferred income tax | -34.96M - | 56.89M 262.74% | 148.44M 160.93% | -105.76M 171.25% | |||||||
stock based compensation | 34.96M - | -56.89M 262.74% | -148.44M 160.93% | 105.76M 171.25% | |||||||
change in working capital | -397.16M - | 50.38M 112.69% | -212.64M 522.07% | -80.01M 62.37% | -360.12M 350.07% | -2.27B 530.51% | 1.72B 175.67% | -215.20M 112.52% | -627.67M 191.67% | -105.03M 83.27% | |
accounts receivables | -2.88B - | 1.53B 153.17% | -402.88M 126.35% | 676.14M 267.83% | |||||||
inventory | -154.20M - | -108.85M 29.41% | -215.71M 98.16% | -610.06M 182.82% | -552.77M 9.39% | -75.36M 86.37% | -103.26M 37.02% | -1.18B 1,040.18% | -1.08B 7.90% | 773.12M 171.30% | |
accounts payables | 715.49M - | 235.61M 67.07% | 1.22B 416.34% | -113.70M 109.35% | |||||||
other working capital | -242.96M - | 159.24M 165.54% | 3.06M 98.08% | 530.05M 17,197.75% | 192.64M 63.66% | -34.96M 118.15% | 56.89M 262.74% | 148.44M 160.93% | -105.76M 171.25% | -878.16M 730.31% | |
other non cash items | -104.89M - | -43.43M 58.60% | -59.06M 36.00% | -214.01M 262.35% | -233.65M 9.18% | 379.67M 262.49% | -94.93M 125.00% | -246.53M 159.70% | 373.45M 251.48% | 680.04M 82.10% | |
net cash provided by operating activities | -99.09M - | 490.46M 594.96% | 356.54M 27.31% | 719.67M 101.85% | 420.77M 41.53% | -1.00B 337.70% | 3.12B 412.20% | 867.61M 72.21% | 895.70M 3.24% | 2.00B 123.54% | |
investments in property plant and equipment | -516.33M - | -760.14M 47.22% | -1.02B 34.34% | -1.21B 18.95% | -776.01M 36.11% | -1.04B 34.18% | -1.94B 86.55% | -2.83B 45.71% | -1.88B 33.42% | -1.09B 42.34% | |
acquisitions net | -504.16M - | 1.04B 305.50% | 9.35M 99.10% | 19.73M 111.16% | 8.89M 54.95% | 1.96B 21,949.44% | 195.09K 99.99% | 224.59M 115,025.32% | |||
purchases of investments | 771.21M - | -100.88M 113.08% | -75.99M 24.67% | -3M 96.05% | -530K 82.33% | -32.50M 6,032.08% | -16.25M 50.01% | -199.50M 1,127.98% | -36.20M 81.85% | ||
sales maturities of investments | 277.40M - | 7.21M 97.40% | 14.99M 107.84% | 235.02M 1,467.92% | 114.28M 51.37% | 23.72M 79.25% | 381.90M 1,510.34% | 20.67M 94.59% | 132.48M 540.95% | 178.77M 34.94% | |
other investing activites | 1.12M - | -760.14M 68,025.32% | -1.02B 34.34% | -5.10M 99.50% | -562.60M 10,940.83% | -114.95M 79.57% | -1.94B 1,589.85% | 19.87M 101.02% | 28.01M 41.01% | 61.89M 120.93% | |
net cash used for investing activites | -237.82M - | -1.25B 423.94% | -1.09B 12.35% | -1.05B 3.73% | -1.21B 14.86% | -1.12B 6.91% | -1.58B 40.12% | -2.81B 78.13% | -1.70B 39.45% | -882.15M 48.08% | |
debt repayment | -13.86B - | -16.00B 15.42% | -17.11B 6.89% | -17.98B 5.13% | -16.99B 5.54% | -14.63B 13.88% | -25.70B 75.71% | -22.80B 11.31% | -32.28B 41.59% | -18.84B 41.64% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -192.27M - | -167.46M 12.91% | -173.29M 3.49% | -252.19M 45.53% | -265.83M 5.41% | -358.97M 35.04% | -243.99M 32.03% | -502.44M 105.93% | -528.27M 5.14% | -485.39M 8.12% | |
other financing activites | 14.10B - | 17.23B 22.13% | 16.73B 2.91% | 19.20B 14.78% | 18.14B 5.52% | 16.60B 8.50% | 24.50B 47.65% | 28.76B 17.38% | 31.64B 9.99% | 509.98M 98.39% | |
net cash used provided by financing activities | 47.67M - | 1.06B 2,115.52% | -553.25M 152.38% | 963.65M 274.18% | 885.90M 8.07% | 1.61B 81.49% | -1.44B 189.81% | 5.46B 478.26% | -1.17B 121.48% | -2.09B 78.36% | |
effect of forex changes on cash | -29.03M - | 45.83M 257.87% | 93.28M 103.54% | -98.67M 205.78% | 98.24M 199.57% | 125.75M 28.00% | -87.27M 169.40% | -11.30M 87.05% | -723.48K 93.60% | 26.70M 3,790.93% | |
net change in cash | -318.27M - | 346.48M 208.86% | -1.20B 445.07% | 533.26M 144.60% | 197.32M 63.00% | -390.71M 298.01% | 15.97M 104.09% | 3.51B 21,896.16% | -1.98B 156.28% | -945.55M 52.17% | |
cash at beginning of period | 2.24B - | 1.93B 14.05% | 2.27B 17.98% | 1.08B 52.58% | 1.61B 49.46% | 1.81B 12.25% | 1.42B 21.60% | 1.43B 1.13% | 4.95B 244.96% | 2.97B 39.97% | |
cash at end of period | 1.92B - | 2.27B 18.18% | 1.08B 52.58% | 1.61B 49.46% | 1.81B 12.25% | 1.42B 21.60% | 1.43B 1.13% | 4.95B 244.96% | 2.97B 39.97% | 2.02B 31.84% | |
operating cash flow | -99.09M - | 490.46M 594.96% | 356.54M 27.31% | 719.67M 101.85% | 420.77M 41.53% | -1.00B 337.70% | 3.12B 412.20% | 867.61M 72.21% | 895.70M 3.24% | 2.00B 123.54% | |
capital expenditure | -516.33M - | -760.14M 47.22% | -1.02B 34.34% | -1.21B 18.95% | -776.01M 36.11% | -1.04B 34.18% | -1.94B 86.55% | -2.83B 45.71% | -1.88B 33.42% | -1.09B 42.34% | |
free cash flow | -615.42M - | -269.68M 56.18% | -664.61M 146.45% | -494.99M 25.52% | -355.24M 28.23% | -2.04B 474.66% | 1.18B 157.80% | -1.96B 266.33% | -988.82M 49.62% | 915.62M 192.60% |
All numbers in CNY (except ratios and percentages)