Shenzhen Kstar Science & Technology Co Ltd
SZSE:002518
Shenzhen Kstar Science & Technology Co Ltd
SZSE:002518
Price:
19
CNY
-5.05%
Market Closed
Market Cap:
11.2B
CNY
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Shenzhen Kstar Science & Technology Co Ltd
19
-1.01 (-5.05%)
| 52 Week Range |
15.01
28.13
|
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Shenzhen Kstar Science & Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Kstar Science & Technology Co Ltd
Shenzhen Kstar Science & Technology 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 |
(33)
|
(36)
|
(26)
|
(29)
|
(34)
|
(50)
|
(61)
|
(73)
|
(79)
|
(83)
|
(89)
|
(68)
|
(71)
|
(52)
|
(54)
|
(93)
|
(74)
|
(80)
|
(57)
|
(35)
|
(38)
|
(71)
|
(89)
|
(54)
|
(61)
|
(54)
|
(36)
|
(72)
|
(77)
|
(52)
|
(40)
|
23
|
23
|
42
|
83
|
20
|
16
|
(31)
|
(95)
|
(139)
|
(129)
|
|
| Change in Working Capital |
(261)
|
(253)
|
(241)
|
(256)
|
(249)
|
(259)
|
(298)
|
(293)
|
(320)
|
(324)
|
(322)
|
(342)
|
(373)
|
(366)
|
(372)
|
(412)
|
(370)
|
(435)
|
(450)
|
(428)
|
(460)
|
(481)
|
(511)
|
(524)
|
(551)
|
(532)
|
(520)
|
(560)
|
(562)
|
(572)
|
(575)
|
(600)
|
(602)
|
(608)
|
(629)
|
(678)
|
(728)
|
(771)
|
(784)
|
(798)
|
(820)
|
|
| Cash from Operating Activities |
68
N/A
|
137
+103%
|
241
+75%
|
221
-8%
|
206
-7%
|
236
+15%
|
148
-37%
|
111
-25%
|
96
-14%
|
118
+23%
|
195
+65%
|
262
+35%
|
258
-2%
|
400
+55%
|
189
-53%
|
20
-89%
|
62
+205%
|
(90)
N/A
|
381
N/A
|
638
+67%
|
844
+32%
|
984
+17%
|
670
-32%
|
574
-14%
|
420
-27%
|
374
-11%
|
496
+32%
|
571
+15%
|
539
-6%
|
450
-16%
|
228
-49%
|
300
+31%
|
618
+106%
|
859
+39%
|
1 664
+94%
|
1 858
+12%
|
1 120
-40%
|
515
-54%
|
(152)
N/A
|
(474)
-212%
|
26
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
(56)
|
(44)
|
(43)
|
(33)
|
(38)
|
(40)
|
(44)
|
(38)
|
(40)
|
(53)
|
(88)
|
(113)
|
(173)
|
(239)
|
(213)
|
(218)
|
(164)
|
(141)
|
(145)
|
(176)
|
(189)
|
(156)
|
(235)
|
(196)
|
(214)
|
(225)
|
(161)
|
(200)
|
(191)
|
(189)
|
(182)
|
(148)
|
(167)
|
(179)
|
(187)
|
(177)
|
(182)
|
(171)
|
(173)
|
(189)
|
|
| Other Items |
28
|
(126)
|
(140)
|
(87)
|
(167)
|
(127)
|
111
|
(21)
|
9
|
114
|
(19)
|
160
|
321
|
(62)
|
172
|
261
|
150
|
433
|
(83)
|
(356)
|
(454)
|
(569)
|
(295)
|
(221)
|
(293)
|
(223)
|
(463)
|
(297)
|
(266)
|
(304)
|
133
|
174
|
19
|
792
|
307
|
110
|
390
|
(683)
|
(486)
|
(1 128)
|
(1 189)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(182)
-453%
|
(185)
-1%
|
(130)
+30%
|
(200)
-53%
|
(165)
+17%
|
70
N/A
|
(65)
N/A
|
(29)
+55%
|
74
N/A
|
(73)
N/A
|
73
N/A
|
208
+187%
|
(235)
N/A
|
(66)
+72%
|
48
N/A
|
(68)
N/A
|
268
N/A
|
(224)
N/A
|
(501)
-124%
|
(630)
-26%
|
(758)
-20%
|
(450)
+41%
|
(456)
-1%
|
(488)
-7%
|
(438)
+10%
|
(687)
-57%
|
(458)
+33%
|
(466)
-2%
|
(495)
-6%
|
(56)
+89%
|
(7)
+87%
|
(129)
-1 639%
|
626
N/A
|
127
-80%
|
(77)
N/A
|
213
N/A
|
(865)
N/A
|
(658)
+24%
|
(1 301)
-98%
|
(1 378)
-6%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
106
|
106
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
30
|
(30)
|
2
|
2
|
2
|
0
|
28
|
28
|
28
|
0
|
(34)
|
(64)
|
48
|
(17)
|
14
|
163
|
|
| Cash Paid for Dividends |
(21)
|
(21)
|
0
|
(43)
|
(43)
|
(44)
|
0
|
(74)
|
(75)
|
(75)
|
(76)
|
(91)
|
(91)
|
(90)
|
(90)
|
(117)
|
(117)
|
(117)
|
(117)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(119)
|
(119)
|
(119)
|
(119)
|
(118)
|
(118)
|
(148)
|
(148)
|
(148)
|
(148)
|
(206)
|
(205)
|
(205)
|
(205)
|
(265)
|
(263)
|
|
| Other |
(0)
|
0
|
0
|
1
|
(0)
|
3
|
3
|
2
|
109
|
105
|
0
|
106
|
95
|
72
|
73
|
70
|
(40)
|
(56)
|
(57)
|
(54)
|
(40)
|
(2)
|
0
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
10
|
4
|
(10)
|
(33)
|
(67)
|
(115)
|
(286)
|
(456)
|
(166)
|
89
|
230
|
425
|
(68)
|
|
| Cash from Financing Activities |
(22)
N/A
|
(21)
+4%
|
(20)
+1%
|
(42)
-108%
|
(43)
-2%
|
(41)
+6%
|
(40)
+0%
|
(73)
-80%
|
35
N/A
|
29
-15%
|
29
-3%
|
14
-50%
|
3
-76%
|
(18)
N/A
|
(17)
+5%
|
(47)
-172%
|
(156)
-234%
|
(173)
-11%
|
(174)
-1%
|
(172)
+1%
|
(158)
+8%
|
(120)
+24%
|
(90)
+25%
|
(91)
-1%
|
(91)
+0%
|
(89)
+1%
|
(149)
-67%
|
(117)
+22%
|
(107)
+8%
|
(112)
-5%
|
(96)
+14%
|
(152)
-58%
|
(186)
-23%
|
(234)
-26%
|
(406)
-73%
|
(589)
-45%
|
(330)
+44%
|
38
N/A
|
114
+201%
|
173
+52%
|
(168)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
0
|
1
|
1
|
1
|
0
|
(3)
|
2
|
2
|
1
|
3
|
(1)
|
2
|
2
|
5
|
10
|
(1)
|
5
|
2
|
(15)
|
(17)
|
(14)
|
(20)
|
(10)
|
(2)
|
(8)
|
2
|
3
|
3
|
2
|
1
|
(1)
|
(3)
|
(1)
|
(4)
|
(3)
|
|
| Net Change in Cash |
14
N/A
|
(66)
N/A
|
35
N/A
|
46
+33%
|
(39)
N/A
|
31
N/A
|
178
+475%
|
(26)
N/A
|
102
N/A
|
223
+118%
|
151
-32%
|
346
+129%
|
471
+36%
|
148
-69%
|
106
-28%
|
24
-77%
|
(163)
N/A
|
8
N/A
|
(14)
N/A
|
(31)
-112%
|
66
N/A
|
105
+60%
|
134
+28%
|
29
-79%
|
(174)
N/A
|
(169)
+3%
|
(355)
-110%
|
(24)
+93%
|
(44)
-89%
|
(159)
-257%
|
67
N/A
|
142
+112%
|
307
+115%
|
1 253
+309%
|
1 387
+11%
|
1 193
-14%
|
1 002
-16%
|
(314)
N/A
|
(697)
-122%
|
(1 606)
-130%
|
(1 522)
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
82
+1 001%
|
197
+141%
|
178
-10%
|
173
-3%
|
199
+15%
|
108
-46%
|
67
-37%
|
58
-14%
|
78
+35%
|
142
+81%
|
175
+23%
|
145
-17%
|
227
+56%
|
(50)
N/A
|
(193)
-288%
|
(157)
+19%
|
(254)
-62%
|
241
N/A
|
492
+104%
|
668
+36%
|
795
+19%
|
514
-35%
|
339
-34%
|
224
-34%
|
160
-29%
|
271
+69%
|
410
+51%
|
339
-17%
|
260
-23%
|
39
-85%
|
118
+200%
|
470
+298%
|
693
+47%
|
1 485
+114%
|
1 670
+13%
|
944
-44%
|
334
-65%
|
(323)
N/A
|
(647)
-100%
|
(162)
+75%
|
|
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