6036
SHH:603665
ZheJiang KangLongDa Special Protection Technology Co., Ltd
- Stock
Last Close
13.50
30/08 07:00
Market Cap
3.55B
Beta: 0.01
Volume Today
4.04M
Avg: 1.37M
PE Ratio
74.21
PFCF: −85.06
Preview
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Dec '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.33M - | 13.95M 37.54% | 30.65M 119.81% | 32.33M 5.46% | 16.83M 47.93% | 16.18M 3.90% | 20.38M 25.97% | 28.51M 39.93% | 7.19M 74.80% | 16.35M 127.54% | 26.69M 63.27% | 29.98M 12.31% | 10.55M 64.82% | 16.49M 56.35% | 27.07M 64.17% | 22.06M 18.52% | -15.55M 170.49% | 12.30M 179.14% | 28.83M 134.32% | 34.81M 20.73% | 854.28K 97.55% | 23.00M 2,592.05% | -2.51M 110.93% | 15.39M 712.07% | 18.55M - | 37.64M 102.89% | 70.90M 88.38% | 81.96M 15.59% | -38.17M 146.57% | -23.52M 38.38% | 16.74M 171.19% | -189.80M 1,233.60% | -64.58M 65.98% | ||
depreciation and amortization | 17.54M - | 17.54M 0% | 24.38M 38.99% | 24.38M 0% | -45.51M 286.63% | 30.36M 166.71% | |||||||||||||||||||||||||||||
deferred income tax | 76.88M - | 46.10M - | -46.31M 200.44% | ||||||||||||||||||||||||||||||||
stock based compensation | 3.09M - | 17.94M - | -17.94M 200% | ||||||||||||||||||||||||||||||||
change in working capital | -8.82M - | -15.55M 76.17% | -112.65M - | 112.65M 200% | 52.18M 53.68% | ||||||||||||||||||||||||||||||
accounts receivables | 12.97M - | 102.03M 686.84% | -76.58M - | 76.58M 200% | -80.89M 205.63% | ||||||||||||||||||||||||||||||
inventory | -21.79M - | -117.58M 439.55% | -36.07M - | 36.07M 200% | 113.96M 215.96% | ||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 19.11M - | ||||||||||||||||||||||||||||||||||
other non cash items | -22.33M - | -13.95M 37.54% | -30.65M 119.81% | -32.33M 5.46% | -16.83M 47.93% | -16.18M 3.90% | -20.38M 25.97% | -28.51M 39.93% | -7.19M 74.80% | -16.35M 127.54% | -26.69M 63.27% | -29.98M 12.31% | -10.55M 64.82% | -16.49M 56.35% | -27.07M 64.17% | -22.06M 18.52% | 15.55M 170.49% | -12.30M 179.14% | -28.83M 134.32% | -34.81M 20.73% | -854.28K 97.55% | -23.00M 2,592.05% | 2.51M 110.93% | -15.39M 712.07% | -16.81M - | -8.72M - | -81.96M 840.01% | -24.38M 70.25% | -18.71M 23.27% | 262.98M 1,505.59% | 23.43M 91.09% | 36.23M 54.61% | |||
net cash provided by operating activities | 30.19M - | 18.97M 37.15% | 11.01M 41.99% | -195.00K 101.77% | 57.58M 29,627.46% | 19.96M 65.33% | -18.20M 191.16% | 17.04M 193.65% | 57.67M 238.40% | 36.00M 37.58% | 42.23M 17.30% | 7.68M 81.82% | -27.96M 464.14% | 4.26M 115.24% | 7.26M 70.48% | 39.35M 441.85% | 46.70M 18.65% | -35.49M 176.01% | -119.55M 236.81% | -64.83M 45.77% | -78.80M 21.55% | -12.53M 84.10% | -13.05M 4.20% | 44.52M 441.02% | 374.56K 99.16% | 1.74M 363.86% | 37.64M 2,066.28% | 70.90M 88.38% | 81.96M 15.59% | -38.17M 146.57% | -66.45M 74.11% | 282.62M 525.30% | -83.83M 129.66% | -28.35M 66.18% | |
investments in property plant and equipment | -40.87M - | -21.91M 46.40% | -8.71M 60.25% | -2.43M 72.06% | -15.79M 549.20% | -9.47M 40.02% | -1.08M 88.64% | -10.65M 890.46% | -34.62M 224.94% | -37.57M 8.53% | -26.41M 29.70% | -49.67M 88.07% | -46.46M 6.46% | -38.54M 17.04% | -26.40M 31.50% | -23.20M 12.15% | -27.79M 19.79% | -51.22M 84.34% | -33.09M 35.40% | -87.71M 165.08% | -60.50M 31.03% | -100.33M 65.84% | -108.20M 7.84% | -128.02M 18.32% | -51.73M 59.59% | -59.84M 15.66% | -51.05M 14.68% | -68.66M 34.50% | -116.43M 69.56% | -82.46M 29.18% | -92.13M 11.74% | -1.81M 98.03% | 1.64M 190.65% | -73.94M 4,597.01% | |
acquisitions net | -34.35 - | 14.06M - | -1.80M 112.78% | 7.37K 100.41% | -40.17M 545,382.45% | -43.47M 8.24% | 9.95M 122.89% | 39.80M 299.94% | 34.57M 13.16% | -60.00K 100.17% | -26.09M 43,385.80% | 308.29K - | 3.16M 925.81% | 10.80K 99.66% | 71.54M 662,303.31% | 9.60M - | 0.99 100.00% | 0.41 58.59% | -171.99M 41,948,220,400.05% | 15.04M 108.75% | 951.33K 93.68% | 14.59M 1,433.96% | 8.71M 40.34% | 1.52M 82.56% | |||||||||||
purchases of investments | 0.00 - | -110M - | -260M 136.36% | -220M 15.38% | -326M 48.18% | -215M 34.05% | -100.40M 53.30% | -44.35M 55.83% | -5.24M 88.18% | -60M 1,044.33% | -20M 66.67% | -50M 150% | -90M 80% | -60M - | -32M 46.67% | -90M 181.25% | 36.95M 141.06% | -176.95M - | -127.85M 27.75% | 2.75M 102.15% | 42M 1,426.82% | -3.90M 109.29% | -951.33K 75.61% | -14.59M 1,433.96% | |||||||||||
sales maturities of investments | 623.17K - | 2.42M 288.16% | 18.65M 670.95% | 1.33 100.00% | -625.64K 47,040,778.95% | 222.88M - | 390.02M 74.99% | 338.25M 13.27% | 40.52M 88.02% | 107.38M 165.02% | 45.55M 57.58% | 1.73M 96.21% | 81.42M 4,610.08% | 49.89M 38.72% | 92.16M 84.72% | 1.97M 97.86% | 30.36M 1,437.87% | 131.55M 333.29% | 40.39M 69.30% | 11.49M 71.54% | 56.81M 394.29% | 58.59M 3.12% | 6.59M 88.76% | 150.16K 97.72% | 5.93M 3,848.00% | 2.81M 52.53% | 9.19M 226.55% | 3.06M 66.74% | -160.88K 105.26% | ||||||
other investing activites | -38.13 - | -3.83M 10,039,987.12% | -13.89M 262.72% | 12.45K 100.09% | -29.23K 334.77% | 217.98K 845.74% | 159.22M 72,941.70% | -10.80M 106.79% | -50.75M 369.75% | -579.13K 98.86% | -2.36K 99.59% | -1.28M 54,132.93% | 49.43M 3,966.87% | -38.54M 177.98% | -26.40M 31.50% | -2.57M 90.25% | -9.31M 261.52% | 83.57K 100.90% | -147.18M 176,218.54% | 3.25M 102.21% | 9.01M 177.48% | 61.16M 578.76% | -56.75M 192.79% | -16.72M 70.54% | 31.26M 287.01% | 1.20M 96.15% | -121.26M 10,175.04% | 14.72M 112.14% | -6.07M 141.22% | -3.54M 41.72% | 6.81M 292.54% | -16.22M 338.24% | -11.58M 28.63% | -10.95M 5.42% | |
net cash used for investing activites | -40.25M - | -23.32M 42.07% | -3.95M 83.08% | -2.42M 38.66% | -16.45M 579.60% | -119.25M 625.01% | -101.86M 14.59% | -4.51M 95.57% | -23.15M 412.98% | 85.10M 467.57% | -126.47M 248.60% | -31.39M 75.18% | 53.23M 269.54% | -95.56M 279.53% | 43.18M 145.18% | -25.93M 160.07% | -61.02M 135.28% | -49.16M 19.43% | -149.91M 204.92% | -12.61M 91.59% | -39.94M 216.68% | -117.66M 194.60% | 354.47K 100.30% | -86.15M 24,404.81% | -181.23M 110.36% | -186.33M 2.81% | -163.63M 12.18% | -181.12M 10.69% | -102.16M 43.59% | -82.94M 18.82% | -85.49M 3.07% | -9.33M 89.09% | -8.42M 9.80% | -84.89M 908.77% | |
debt repayment | -42.77M - | -116.19M 171.66% | -150.35M 29.40% | -26.29M 82.51% | -159.43M 506.34% | -234.40M 47.02% | -54.89M 76.58% | -3.82M 93.03% | -48.95M 1,179.95% | -965.84K 98.03% | -29.45M 2,949.36% | -344.58M 1,069.98% | -32.33M 90.62% | -170.20K 99.47% | -172.63M 101,328.05% | -122.00M 29.33% | -1.75M 98.57% | -4.97M 184.27% | -51.53M 937.07% | -49.55M 3.84% | -205.71M 315.13% | -75.07M 63.51% | -169.43M 125.71% | -260.49M 53.74% | -105.47M 59.51% | -154.16M 46.17% | -461.13M 199.12% | -174.93M 62.07% | -67.30M 61.53% | -594.10M 782.82% | -137.82M 76.80% | -849.88M 516.65% | -64.17M 92.45% | -102.51M 59.75% | |
common stock issued | |||||||||||||||||||||||||||||||||||
common stock repurchased | -35.20M - | ||||||||||||||||||||||||||||||||||
dividends paid | -6.59M - | -4.71M 28.49% | -6.77M 43.66% | -56.89M 740.08% | -16.93M 70.24% | -5.55M 67.22% | -2.20M 60.31% | -495.97K 77.48% | -4.81M 869.18% | -394.45K 91.79% | -16.38M 4,052.01% | -2.36M 85.57% | -440.67K 81.35% | -203K 53.93% | -22.49M 10,977.92% | -5.40M 76.01% | -3.39M 37.26% | -2.55M 24.55% | -154.74M 5,957.92% | -4.86M 96.86% | -304.03K 93.74% | -8.86M 2,815.65% | -4.88M 44.93% | -6.46M 32.39% | -7.36M 13.92% | -13.58M 84.43% | -10.07M 25.81% | -10.72M 6.40% | -10.56M 1.43% | -85.15M 706.04% | -49.84M 41.48% | -11.67M 76.59% | -7.01M 39.94% | -19.48M 177.99% | |
other financing activites | 68.54M - | 165.42M 141.36% | 145.94M 11.78% | 82.00M 43.81% | 97.14M 18.46% | 565.59M 482.24% | 28.56M 94.95% | 15.52M 45.67% | 15.26M 1.67% | 1.29M 91.57% | 123.03M 9,463.35% | 309.57M 151.63% | 3.67M 98.82% | 2.57M 29.94% | 171.88M 6,591.42% | 177.16M 3.07% | 4.97M 97.20% | 110.29M 2,120.43% | 448.17M 306.37% | 200.00M 55.37% | 354.30M 77.15% | 193.34M 45.43% | 190.51M 1.46% | 140.56M 26.22% | 328.87M 133.97% | 342.90M 4.27% | 633.71M 84.81% | 395.18M 37.64% | 364.82M 7.68% | 314.39M 13.83% | 240.78M 23.41% | 637.21M 164.65% | 139.74M 78.07% | -52.60M 137.64% | |
net cash used provided by financing activities | 19.18M - | 44.52M 132.15% | -11.19M 125.13% | -1.18M 89.44% | -79.22M 6,604.08% | 325.65M 511.06% | -28.54M 108.76% | 11.20M 139.23% | -38.50M 443.95% | -73.86K 99.81% | 77.20M 104,618.97% | -37.38M 148.42% | -29.11M 22.12% | 2.20M 107.54% | -23.24M 1,158.56% | 49.76M 314.11% | -166.43K 100.33% | 102.76M 61,844.09% | 241.89M 135.39% | 145.59M 39.81% | 148.29M 1.85% | 109.41M 26.22% | 16.20M 85.20% | -126.40M 880.40% | 216.04M 270.92% | 175.16M 18.92% | 162.51M 7.22% | 209.53M 28.94% | 286.96M 36.95% | -364.87M 227.15% | 53.12M 114.56% | -224.34M 522.32% | 163.38M 172.83% | 30.43M 81.38% | |
effect of forex changes on cash | -624.40K - | 2.46M 493.80% | 2.44M 0.80% | -1.05M 143.00% | 7.82M 845.88% | -3.07M 139.30% | 299.44K 109.74% | -2.60M 969.03% | -2.98M 14.50% | -424.39K 85.76% | -2.26M 432.37% | 6.50M 387.56% | 8.44M 29.86% | -1.53M 118.16% | 1.79M 216.55% | 3.02M 69.00% | 233.90K 92.25% | 2.68M 1,047.91% | -392.79K 114.63% | -3.37M 757.91% | -21.08M 525.59% | -2.41M 88.58% | 1.12M 146.36% | -389.34K 134.89% | -7.33M 1,782.62% | 2.44M 133.33% | 1.10M 55.00% | 7.45M 577.63% | 52.48M 604.44% | 2.13M 95.94% | 35.27M 1,557.01% | -34.07M 196.60% | -10.85M 68.17% | -776.17K 92.84% | |
net change in cash | 8.49M - | 42.63M 402.01% | -1.69M 103.95% | -4.85M 187.41% | -30.27M 524.61% | 223.28M 837.69% | -148.30M 166.42% | 21.12M 114.24% | -6.97M 132.98% | 120.60M 1,831.38% | -9.30M 107.71% | -54.60M 486.84% | 4.60M 108.42% | -90.63M 2,072.26% | 28.98M 131.98% | 66.20M 128.39% | -14.25M 121.53% | 20.79M 245.84% | -27.96M 234.48% | 64.78M 331.70% | 8.46M 86.93% | -23.19M 374.01% | 4.61M 119.89% | -168.42M 3,751.32% | 27.85M 116.53% | -7.00M 125.12% | 111.21M 1,689.53% | 116.13M 4.42% | 351.58M 202.76% | -499.41M 242.05% | -63.55M 87.28% | 14.88M 123.41% | 144.04M 868.07% | -83.59M 158.04% | |
cash at beginning of period | 25.54M - | 36.37M 42.44% | 79.01M 117.21% | 77.32M 2.13% | 72.48M 6.27% | 42.21M 41.76% | 265.49M 529.00% | 117.19M 55.86% | 138.31M 18.02% | 131.35M 5.04% | 251.95M 91.82% | 242.65M 3.69% | 188.05M 22.50% | 187.64M 0.22% | 97.01M 48.30% | 125.99M 29.88% | 192.19M 52.54% | 177.93M 7.42% | 198.72M 11.68% | 170.77M 14.07% | 235.54M 37.93% | 244.01M 3.59% | 220.81M 9.50% | 225.43M 2.09% | 57.01M 74.71% | 84.85M 48.85% | 77.86M 8.25% | 189.06M 142.84% | 305.19M 61.42% | 656.77M 115.20% | 157.36M 76.04% | 93.81M 40.38% | 203.80M 117.24% | 168.98M 17.09% | |
cash at end of period | 34.03M - | 79.01M 132.17% | 77.32M 2.13% | 72.48M 6.27% | 42.21M 41.76% | 265.49M 529.00% | 117.19M 55.86% | 138.31M 18.02% | 131.35M 5.04% | 251.95M 91.82% | 242.65M 3.69% | 188.05M 22.50% | 192.65M 2.44% | 97.01M 49.64% | 125.99M 29.88% | 192.19M 52.54% | 177.93M 7.42% | 198.72M 11.68% | 170.77M 14.07% | 235.54M 37.93% | 244.01M 3.59% | 220.81M 9.50% | 225.43M 2.09% | 57.01M 74.71% | 84.85M 48.85% | 77.86M 8.25% | 189.06M 142.84% | 305.19M 61.42% | 656.77M 115.20% | 157.36M 76.04% | 93.81M 40.38% | 108.69M 15.86% | 347.84M 220.02% | 85.39M 75.45% | |
operating cash flow | 30.19M - | 18.97M 37.15% | 11.01M 41.99% | -195.00K 101.77% | 57.58M 29,627.46% | 19.96M 65.33% | -18.20M 191.16% | 17.04M 193.65% | 57.67M 238.40% | 36.00M 37.58% | 42.23M 17.30% | 7.68M 81.82% | -27.96M 464.14% | 4.26M 115.24% | 7.26M 70.48% | 39.35M 441.85% | 46.70M 18.65% | -35.49M 176.01% | -119.55M 236.81% | -64.83M 45.77% | -78.80M 21.55% | -12.53M 84.10% | -13.05M 4.20% | 44.52M 441.02% | 374.56K 99.16% | 1.74M 363.86% | 37.64M 2,066.28% | 70.90M 88.38% | 81.96M 15.59% | -38.17M 146.57% | -66.45M 74.11% | 282.62M 525.30% | -83.83M 129.66% | -28.35M 66.18% | |
capital expenditure | -40.87M - | -21.91M 46.40% | -8.71M 60.25% | -2.43M 72.06% | -15.79M 549.20% | -9.47M 40.02% | -1.08M 88.64% | -10.65M 890.46% | -34.62M 224.94% | -37.57M 8.53% | -26.41M 29.70% | -49.67M 88.07% | -46.46M 6.46% | -38.54M 17.04% | -26.40M 31.50% | -23.20M 12.15% | -27.79M 19.79% | -51.22M 84.34% | -33.09M 35.40% | -87.71M 165.08% | -60.50M 31.03% | -100.33M 65.84% | -108.20M 7.84% | -128.02M 18.32% | -51.73M 59.59% | -59.84M 15.66% | -51.05M 14.68% | -68.66M 34.50% | -116.43M 69.56% | -82.46M 29.18% | -92.13M 11.74% | -1.81M 98.03% | 1.64M 190.65% | -73.94M 4,597.01% | |
free cash flow | -10.68M - | -2.93M 72.53% | 2.30M 178.37% | -2.63M 214.29% | 41.79M 1,690.13% | 10.49M 74.90% | -19.27M 283.74% | 6.39M 133.15% | 23.05M 260.85% | -1.57M 106.82% | 15.81M 1,105.52% | -41.99M 365.52% | -74.42M 77.22% | -34.28M 53.93% | -19.14M 44.17% | 16.16M 184.43% | 18.91M 17.02% | -86.72M 558.56% | -152.64M 76.02% | -152.55M 0.06% | -139.30M 8.68% | -112.86M 18.98% | -121.25M 7.43% | -83.51M 31.13% | -51.36M 38.50% | -58.10M 13.12% | -13.41M 76.91% | 2.24M 116.68% | -34.47M 1,640.23% | -120.62M 249.96% | -158.59M 31.47% | 280.81M 277.07% | -82.18M 129.27% | -102.29M 24.47% |
All numbers in CNY (except ratios and percentages)