0000
SHZ:000048
Shenzhen Kingkey Smart Agriculture Times Co.,Ltd
- Stock
Last Close
15.15
30/04 07:04
Market Cap
7.26B
Beta: 0.06
Volume Today
5.62M
Avg: 4.27M
PE Ratio
4.32
PFCF: 17.72
Dividend Yield
5.83%
Payout:29.20%
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 | 120.17M - | 209.78M 74.57% | 6.00M 97.14% | -138.76M 2,410.75% | 449.54M 423.98% | 1.16B 157.65% | 877.71M 24.22% | 398.59M 54.59% | 796.10M 99.73% | 1.75B 119.36% | |
depreciation and amortization | 62.38M - | 61.47M 1.47% | 61.48M 0.01% | 66.58M 8.30% | 69.47M 4.33% | 64.20M 7.57% | 42.06M 34.49% | 227.86M 441.72% | 445.89M 95.69% | 570.57M 27.96% | |
deferred income tax | -277.69M - | -383.59M 38.14% | -6.82M 98.22% | -674.86M 9,797.06% | 586.32M 186.88% | ||||||
stock based compensation | 277.69M - | 383.59M 38.14% | 6.82M 98.22% | 674.86M 9,797.06% | -4.86B 820.68% | ||||||
change in working capital | 295.31M - | 16.16M 94.53% | -716.67M 4,533.75% | 387.73M 154.10% | 536.16M 38.28% | -103.15M 119.24% | 936.28M 1,007.70% | 2.02B 116.24% | -385.90M 119.06% | -3.72B 862.69% | |
accounts receivables | -54.63M - | 41.56M 176.07% | -230.70M 655.14% | 291.07M 226.17% | 678.73M 133.19% | ||||||
inventory | -166.08M - | 275.68M 265.99% | -538.28M 295.26% | -886.74M 64.73% | -42.72M 95.18% | -816.12M 1,810.45% | -114.71M 85.94% | -1.74B 1,418.46% | -1.75B 0.60% | 3.17B 280.75% | |
accounts payables | 1.05B - | 1.39B 33.27% | 4.00B 187.43% | 1.75B 56.29% | -7.57B 532.42% | ||||||
other working capital | 461.40M - | -259.52M 156.25% | -178.38M 31.26% | 1.27B 814.45% | 578.88M 54.58% | -277.69M 147.97% | -383.59M 38.14% | -6.82M 98.22% | -674.86M 9,797.06% | 7.36M 101.09% | |
other non cash items | 30.44M - | 22.64M 25.61% | 31.39M 38.64% | 13.17M 58.04% | 23.47M 78.21% | -105.49M 549.45% | -49.99M 52.61% | -10.32M 79.35% | 165.08M 1,699.35% | 397.28M 140.65% | |
net cash provided by operating activities | 508.30M - | 310.05M 39.00% | -617.80M 299.26% | 328.72M 153.21% | 1.08B 228.13% | 1.01B 6.01% | 1.81B 78.15% | 2.64B 46.21% | 1.02B 61.33% | -414.57M 140.60% | |
investments in property plant and equipment | -47.27M - | -60.53M 28.05% | -98.05M 62.00% | -115.09M 17.37% | -116.42M 1.16% | -100.83M 13.39% | -1.69B 1,580.26% | -2.62B 54.47% | -1.92B 26.47% | -966.76M 49.76% | |
acquisitions net | -2.39M - | 1.16M 148.35% | 36.24K 96.86% | -1 - | 205.71M 20,571,213,800% | 2.30M 98.88% | 1.71M 25.62% | 51.92M 2,935.21% | 4.70M 90.94% | ||
purchases of investments | -1.03B - | -767.34M 25.22% | -40.60M 94.71% | -203.63M - | 15.25M 107.49% | 10.71M 29.78% | -18M 268.04% | -1.50M 91.67% | 2 100.00% | ||
sales maturities of investments | 1.07B - | 756.30M 29.45% | 48.03M 93.65% | 3.01M 93.74% | 1M 66.76% | 35.49M 3,448.56% | 52.21M 47.13% | 15.54M 70.24% | 31.73M 104.21% | 180.99K 99.43% | |
other investing activites | 7.30M - | -27.13M 471.73% | 39.74M 246.46% | 51.14M 28.70% | -215.17M 520.74% | -545.51M 153.52% | 1.36B 349.16% | 55.90M 95.89% | -5.90M 110.56% | 40.26M 782.31% | |
net cash used for investing activites | 3.47M - | -97.54M 2,907.52% | -50.85M 47.87% | -60.94M 19.84% | -534.22M 776.61% | -389.89M 27.02% | -269.88M 30.78% | -2.56B 849.31% | -1.85B 27.86% | -921.61M 50.13% | |
debt repayment | -181.21M - | -158.98M 12.26% | -169.69M 6.73% | -190.62M 12.33% | -1.01B 429.89% | -332.15M 67.12% | -23M 93.08% | -787.13M 3,322.32% | -510.54M 35.14% | -847.92M 66.08% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -9.82M - | -8.12M 17.30% | -6.28M 22.69% | -36.47M 481.18% | -51.55M 41.33% | -4.20M 91.86% | -304.51M 7,152.60% | -689.99M 126.59% | -742.75M 7.65% | -523.24M 29.55% | |
other financing activites | 179.82M - | 132.11M 26.53% | 247.80M 87.57% | 809.92M 226.84% | 640.56M 20.91% | -44.68M 106.98% | 832.84M 1,963.87% | 1.37B 65.00% | 694.54M 49.46% | -62.94M 109.06% | |
net cash used provided by financing activities | -11.20M - | -34.99M 212.40% | 71.83M 305.29% | 582.83M 711.34% | -421.05M 172.24% | -381.03M 9.51% | 505.34M 232.62% | -102.96M 120.38% | -558.75M 442.67% | 261.74M 146.84% | |
effect of forex changes on cash | 32.57K - | 236.54K 626.22% | 275.47K 16.45% | -284.57K 203.30% | 195.67K 168.76% | -0.37 100.00% | 0.03 108.11% | 0.56 1,766.67% | 0.86 53.57% | ||
net change in cash | 500.61M - | 177.75M 64.49% | -596.54M 435.60% | 850.32M 242.54% | 123.56M 85.47% | 242.89M 96.58% | 2.04B 740.51% | -24.28M 101.19% | -1.39B 5,608.40% | -1.04B 25.05% | |
cash at beginning of period | 199.38M - | 699.99M 251.08% | 877.74M 25.39% | 281.21M 67.96% | 1.13B 302.38% | 1.26B 10.92% | 1.50B 19.35% | 3.54B 136.28% | 3.52B 0.69% | 2.15B 38.97% | |
cash at end of period | 699.99M - | 877.74M 25.39% | 281.21M 67.96% | 1.13B 302.38% | 1.26B 10.92% | 1.50B 19.35% | 3.54B 136.28% | 3.52B 0.69% | 2.13B 39.42% | 1.11B 48.03% | |
operating cash flow | 508.30M - | 310.05M 39.00% | -617.80M 299.26% | 328.72M 153.21% | 1.08B 228.13% | 1.01B 6.01% | 1.81B 78.15% | 2.64B 46.21% | 1.02B 61.33% | -414.57M 140.60% | |
capital expenditure | -47.27M - | -60.53M 28.05% | -98.05M 62.00% | -115.09M 17.37% | -116.42M 1.16% | -100.83M 13.39% | -1.69B 1,580.26% | -2.62B 54.47% | -1.92B 26.47% | -966.76M 49.76% | |
free cash flow | 461.04M - | 249.52M 45.88% | -715.85M 386.89% | 213.63M 129.84% | 962.21M 350.42% | 912.98M 5.12% | 111.78M 87.76% | 23.54M 78.94% | -903.28M 3,937.33% | -1.38B 52.92% |
All numbers in CNY (except ratios and percentages)