S
Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
Price:
17.73
CNY
0.23%
Market Closed
Market Cap:
16.8B
CNY
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Shenzhen Kingdom Sci Tech Co Ltd
17.73
+0.04 (+0.23%)
| 52 Week Range |
8.98
18.67
|
| Price Target |
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Shenzhen Kingdom Sci Tech Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Kingdom Sci Tech Co Ltd
Shenzhen Kingdom Sci Tech Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(50)
|
(55)
|
(60)
|
(69)
|
(69)
|
(79)
|
(95)
|
(117)
|
(128)
|
(119)
|
(121)
|
(107)
|
(109)
|
(120)
|
(125)
|
(165)
|
(162)
|
(149)
|
(149)
|
(115)
|
(122)
|
(149)
|
(142)
|
(126)
|
(136)
|
(149)
|
(149)
|
(157)
|
(147)
|
(147)
|
(156)
|
(161)
|
(154)
|
(142)
|
(133)
|
(128)
|
(147)
|
(145)
|
(152)
|
(150)
|
(150)
|
|
| Change in Working Capital |
(383)
|
(416)
|
(425)
|
(385)
|
(506)
|
(450)
|
(496)
|
(661)
|
(658)
|
(733)
|
(790)
|
(793)
|
(824)
|
(975)
|
(991)
|
(930)
|
(979)
|
(1 122)
|
(1 171)
|
(1 291)
|
(1 214)
|
(1 241)
|
(1 260)
|
(1 258)
|
(1 443)
|
(1 356)
|
(1 465)
|
(1 603)
|
(1 613)
|
(1 655)
|
(1 711)
|
(1 666)
|
(1 767)
|
(1 931)
|
(1 946)
|
(2 158)
|
(2 133)
|
(2 030)
|
(2 028)
|
(1 921)
|
(1 871)
|
|
| Cash from Operating Activities |
33
N/A
|
101
+204%
|
109
+8%
|
96
-12%
|
49
-49%
|
179
+265%
|
181
+1%
|
(35)
N/A
|
(4)
+88%
|
21
N/A
|
(188)
N/A
|
92
N/A
|
176
+92%
|
107
-39%
|
191
+78%
|
295
+55%
|
305
+3%
|
319
+5%
|
226
-29%
|
14
-94%
|
100
+606%
|
50
-50%
|
237
+373%
|
(27)
N/A
|
(42)
-60%
|
231
N/A
|
300
+30%
|
178
-41%
|
(103)
N/A
|
(164)
-59%
|
(444)
-171%
|
(278)
+37%
|
(275)
+1%
|
230
N/A
|
242
+5%
|
270
+12%
|
442
+64%
|
175
-60%
|
212
+21%
|
535
+152%
|
682
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(86)
|
(65)
|
(30)
|
(35)
|
(64)
|
(177)
|
(192)
|
(192)
|
(172)
|
(85)
|
(88)
|
(101)
|
(135)
|
(137)
|
(146)
|
(141)
|
(127)
|
(117)
|
(112)
|
(99)
|
(90)
|
(77)
|
(82)
|
(77)
|
(59)
|
(64)
|
(37)
|
(39)
|
(34)
|
(34)
|
(32)
|
(28)
|
(29)
|
(18)
|
(14)
|
(17)
|
(19)
|
(29)
|
(30)
|
(27)
|
(23)
|
|
| Other Items |
(227)
|
27
|
76
|
221
|
233
|
29
|
(21)
|
23
|
272
|
285
|
300
|
46
|
(201)
|
(197)
|
(428)
|
(517)
|
(590)
|
(547)
|
(220)
|
18
|
(78)
|
91
|
(19)
|
73
|
193
|
37
|
157
|
(54)
|
53
|
(7)
|
(244)
|
(89)
|
(362)
|
(254)
|
(484)
|
(689)
|
(419)
|
(403)
|
(134)
|
36
|
592
|
|
| Cash from Investing Activities |
(313)
N/A
|
(38)
+88%
|
46
N/A
|
186
+303%
|
169
-9%
|
(148)
N/A
|
(212)
-43%
|
(169)
+20%
|
100
N/A
|
201
+100%
|
212
+6%
|
(54)
N/A
|
(335)
-520%
|
(334)
+0%
|
(574)
-72%
|
(658)
-15%
|
(716)
-9%
|
(664)
+7%
|
(331)
+50%
|
(81)
+76%
|
(168)
-107%
|
14
N/A
|
(101)
N/A
|
(4)
+96%
|
134
N/A
|
(27)
N/A
|
120
N/A
|
(93)
N/A
|
19
N/A
|
(41)
N/A
|
(276)
-581%
|
(117)
+58%
|
(391)
-235%
|
(273)
+30%
|
(498)
-83%
|
(706)
-42%
|
(438)
+38%
|
(432)
+1%
|
(165)
+62%
|
9
N/A
|
570
+6 340%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
986
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
34
|
0
|
44
|
44
|
|
| Net Issuance of Debt |
284
|
(87)
|
(90)
|
(68)
|
(185)
|
25
|
180
|
307
|
9
|
(60)
|
(140)
|
(26)
|
393
|
831
|
530
|
94
|
49
|
(332)
|
(207)
|
78
|
(163)
|
(63)
|
(98)
|
(165)
|
78
|
(51)
|
(42)
|
(85)
|
(183)
|
(6)
|
231
|
394
|
570
|
204
|
15
|
128
|
254
|
308
|
355
|
(56)
|
(652)
|
|
| Cash Paid for Dividends |
(45)
|
(53)
|
(57)
|
(70)
|
(95)
|
(88)
|
(89)
|
(107)
|
(86)
|
(84)
|
(95)
|
(60)
|
(184)
|
(93)
|
(82)
|
(93)
|
(30)
|
(86)
|
(85)
|
(52)
|
(1)
|
(39)
|
(38)
|
(38)
|
(64)
|
(75)
|
(76)
|
(148)
|
(124)
|
(132)
|
(143)
|
(73)
|
(87)
|
(68)
|
(67)
|
(93)
|
(67)
|
(57)
|
(60)
|
(35)
|
(109)
|
|
| Other |
0
|
17
|
28
|
271
|
300
|
281
|
298
|
52
|
11
|
(7)
|
2
|
(12)
|
174
|
453
|
413
|
396
|
284
|
(29)
|
8
|
19
|
375
|
409
|
430
|
469
|
5
|
31
|
999
|
995
|
1 081
|
(80)
|
(81)
|
(251)
|
(269)
|
(209)
|
(196)
|
4
|
(211)
|
(183)
|
(181)
|
(243)
|
(93)
|
|
| Cash from Financing Activities |
239
N/A
|
(123)
N/A
|
(119)
+3%
|
134
N/A
|
20
-85%
|
217
+966%
|
389
+79%
|
251
-35%
|
(66)
N/A
|
(151)
-129%
|
(233)
-55%
|
(98)
+58%
|
383
N/A
|
1 191
+211%
|
861
-28%
|
397
-54%
|
303
-24%
|
(446)
N/A
|
(284)
+36%
|
45
N/A
|
211
+370%
|
308
+46%
|
294
-4%
|
266
-10%
|
19
-93%
|
(95)
N/A
|
881
N/A
|
761
-14%
|
774
+2%
|
768
-1%
|
8
-99%
|
70
+836%
|
214
+203%
|
(67)
N/A
|
(247)
-268%
|
38
N/A
|
(24)
N/A
|
102
N/A
|
149
+47%
|
(290)
N/A
|
(810)
-179%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
|
| Net Change in Cash |
(41)
N/A
|
(60)
-47%
|
36
N/A
|
416
+1 042%
|
238
-43%
|
249
+4%
|
357
+43%
|
48
-87%
|
31
-36%
|
71
+132%
|
(210)
N/A
|
(61)
+71%
|
224
N/A
|
965
+332%
|
478
-50%
|
35
-93%
|
(108)
N/A
|
(791)
-630%
|
(389)
+51%
|
(22)
+94%
|
143
N/A
|
371
+160%
|
430
+16%
|
236
-45%
|
111
-53%
|
109
-2%
|
1 301
+1 099%
|
845
-35%
|
690
-18%
|
564
-18%
|
(713)
N/A
|
(324)
+55%
|
(452)
-39%
|
(110)
+76%
|
(503)
-359%
|
(399)
+21%
|
(20)
+95%
|
(156)
-700%
|
196
N/A
|
256
+31%
|
444
+73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(53)
N/A
|
36
N/A
|
79
+121%
|
61
-24%
|
(15)
N/A
|
2
N/A
|
(11)
N/A
|
(227)
-1 979%
|
(176)
+22%
|
(64)
+64%
|
(276)
-334%
|
(9)
+97%
|
41
N/A
|
(29)
N/A
|
45
N/A
|
155
+246%
|
178
+15%
|
203
+14%
|
114
-44%
|
(85)
N/A
|
10
N/A
|
(27)
N/A
|
155
N/A
|
(103)
N/A
|
(102)
+1%
|
167
N/A
|
263
+58%
|
138
-47%
|
(137)
N/A
|
(198)
-44%
|
(476)
-141%
|
(306)
+36%
|
(304)
+1%
|
212
N/A
|
228
+8%
|
252
+11%
|
423
+68%
|
146
-66%
|
182
+25%
|
508
+179%
|
660
+30%
|
|
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