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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 47.99M - | 49.01M 2.12% | 63.46M 29.50% | 95.31M 50.17% | 73.74M 22.63% | 85.24M 15.59% | 51.09M 40.06% | 87.23M 70.72% | -328.32M 476.40% | 242.17M 173.76% | -220.28M 190.96% | |
depreciation and amortization | 17.84M - | 21.23M 19.00% | 22.06M 3.90% | 26.77M 21.36% | 29.17M 8.99% | 33.07M 13.37% | 33.52M 1.33% | 35.98M 7.36% | 44.11M 22.58% | 56.68M 28.52% | 109.48M 93.15% | |
deferred income tax | -1.80M - | -2.24M 24.78% | -4.49M 99.91% | -24.81M 453.03% | 16.69M 167.25% | |||||||
stock based compensation | 1.80M - | 2.24M 24.78% | 4.49M 99.91% | 6.17M 37.54% | -301.49M 4,985.47% | |||||||
change in working capital | 39.58M - | -17.63M 144.53% | 24.86M 241.02% | -48.39M 294.67% | -44.87M 7.27% | -65.97M 47.02% | -33.09M 49.85% | -439.10M 1,227.16% | -63.72M 85.49% | 35.91M 156.35% | -63.42M 276.60% | |
accounts receivables | -10.18M - | -466.73M 4,486.44% | 296.78M 163.59% | 195.34M 34.18% | -80.89M 141.41% | |||||||
inventory | 17.27M - | -22.60M 230.85% | -7.01M 68.99% | -16.51M 135.53% | -69.13M 318.68% | -91.42M 32.25% | -13.91M 84.78% | -57.89M 316.16% | -483.04M 734.34% | -213.37M 55.83% | 113.96M 153.41% | |
accounts payables | -7.20M - | 87.77M 1,319.19% | 127.02M 44.72% | 78.75M 38.00% | -115.60M 246.79% | |||||||
other working capital | 22.31M - | 4.98M 77.69% | 31.87M 540.27% | -31.88M 200.03% | 24.26M 176.09% | 25.45M 4.93% | -1.80M 107.07% | -2.24M 24.78% | -4.49M 99.91% | -24.81M 453.03% | 19.11M 177.02% | |
other non cash items | 20.67M - | 44.23M 113.97% | 22.12M 49.98% | 13.68M 38.17% | 18.44M 34.77% | 5.60M 69.61% | 41.05M 632.48% | 17.22M 58.05% | 367.24M 2,032.79% | -8.58M 102.34% | 537.62M 6,365.15% | |
net cash provided by operating activities | 126.08M - | 96.84M 23.19% | 132.50M 36.82% | 87.37M 34.06% | 76.48M 12.46% | 57.94M 24.24% | 92.57M 59.76% | -298.68M 422.65% | 19.31M 106.47% | 307.54M 1,492.65% | 78.60M 74.44% | |
investments in property plant and equipment | -135.21M - | -99.07M 26.73% | -77.97M 21.30% | -48.84M 37.36% | -55.82M 14.29% | -160.11M 186.83% | -115.93M 27.59% | -232.52M 100.58% | -388.29M 66.99% | -295.98M 23.77% | -174.76M 40.96% | |
acquisitions net | 126.17K - | 263.22K - | 9.34M 3,446.80% | -75.35M 907.09% | -29.74M 60.53% | 4.53M 115.24% | 94.43M 1,984.04% | -251.79M 366.63% | 25.77M 110.23% | |||
purchases of investments | -2.80M - | -18M - | -916M 4,988.89% | -365M 60.15% | -220M 39.73% | -240M 9.09% | -230M 4.17% | -87M 62.17% | ||||
sales maturities of investments | 4.06M - | 3.43M 15.41% | 4.77M 38.83% | 20.44M 328.91% | 764.61M 3,640.43% | 531.69M 30.46% | 225.20M 57.64% | 204.27M 9.30% | 133.48M 34.65% | 18.08M 86.45% | ||
other investing activites | 1.50M - | -126.14K 108.40% | 527.92K 518.53% | 5.90K 98.88% | -50.90M 862,844.94% | 49.24M 196.73% | 1.13M 97.71% | 12.10M 971.80% | 5.68M 53.09% | -16.56M 391.76% | -14.49M 12.50% | |
net cash used for investing activites | -129.65M - | -98.44M 24.07% | -72.68M 26.17% | -46.13M 36.53% | -248.78M 439.27% | -19.53M 92.15% | -139.33M 613.42% | -251.63M 80.59% | -384.70M 52.88% | -633.24M 64.61% | -163.48M 74.18% | |
debt repayment | -212.21M - | -264.07M 24.44% | -347.96M 31.77% | -452.26M 29.98% | -334.42M 26.06% | -407.33M 21.80% | -296.55M 27.20% | -311.76M 5.13% | -610.46M 95.81% | -857.52M 40.47% | -394.87M 53.95% | |
common stock issued | 35.97M - | |||||||||||
common stock repurchased | -35.97M - | |||||||||||
dividends paid | -75.01M - | -37.37M 50.18% | -15.79M 57.75% | -85.31M 440.33% | -8.65M 89.86% | -19.58M 126.32% | -24.70M 26.18% | -161.85M 555.22% | -27.57M 82.96% | -44.93M 62.98% | -54.00M 20.17% | |
other financing activites | 277.34M - | 315.08M 13.61% | 296.25M 5.98% | 490.50M 65.57% | 612.87M 24.95% | 437.55M 28.61% | 349.80M 20.05% | 1.11B 217.94% | 853.27M 23.28% | 1.74B 103.52% | 910.82K 99.95% | |
net cash used provided by financing activities | -9.88M - | 13.64M 238.10% | -67.50M 594.75% | -47.07M 30.27% | 269.80M 673.17% | 10.64M 96.06% | 28.55M 168.43% | 638.53M 2,136.67% | 215.24M 66.29% | 834.16M 287.54% | -395.39M 147.40% | |
effect of forex changes on cash | -3.13M - | 129.60K 104.14% | 10.03M 7,636.10% | 11.67M 16.42% | -8.36M 171.60% | 12.25M 246.59% | 3.50M 71.39% | -22.16M 732.24% | -9.01M 59.34% | 63.47M 804.38% | -7.52M 111.85% | |
net change in cash | -16.58M - | 12.17M 173.44% | 2.34M 80.74% | 5.83M 148.86% | 89.14M 1,427.89% | 61.30M 31.23% | -14.71M 124.00% | 66.07M 549.13% | -159.15M 340.88% | 571.92M 459.35% | -373.11M 165.24% | |
cash at beginning of period | 38.43M - | 21.85M 43.13% | 34.03M 55.71% | 36.37M 6.89% | 42.21M 16.04% | 131.35M 211.19% | 192.65M 46.67% | 177.93M 7.64% | 244.01M 37.13% | 84.85M 65.23% | 720.95M 749.66% | |
cash at end of period | 21.85M - | 34.03M 55.71% | 36.37M 6.89% | 42.21M 16.04% | 131.35M 211.19% | 192.65M 46.67% | 177.93M 7.64% | 244.01M 37.13% | 84.85M 65.23% | 656.77M 674.03% | 347.84M 47.04% | |
operating cash flow | 126.08M - | 96.84M 23.19% | 132.50M 36.82% | 87.37M 34.06% | 76.48M 12.46% | 57.94M 24.24% | 92.57M 59.76% | -298.68M 422.65% | 19.31M 106.47% | 307.54M 1,492.65% | 78.60M 74.44% | |
capital expenditure | -135.21M - | -99.07M 26.73% | -77.97M 21.30% | -48.84M 37.36% | -55.82M 14.29% | -160.11M 186.83% | -115.93M 27.59% | -232.52M 100.58% | -388.29M 66.99% | -295.98M 23.77% | -174.76M 40.96% | |
free cash flow | -9.13M - | -2.23M 75.56% | 54.53M 2,543.58% | 38.52M 29.35% | 20.66M 46.38% | -102.17M 594.60% | -23.36M 77.14% | -531.20M 2,174.06% | -368.98M 30.54% | 11.56M 103.13% | -96.16M 931.83% |
All numbers in CNY (except ratios and percentages)