Kuang-Chi Technologies Co Ltd
SZSE:002625
Kuang-Chi Technologies Co Ltd
SZSE:002625
Price:
48.14
CNY
0.19%
Market Closed
Market Cap:
103.7B
CNY
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Kuang-Chi Technologies Co Ltd
48.14
+0.09 (+0.19%)
| 52 Week Range |
10.41
49.45
|
| Price Target |
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Kuang-Chi Technologies Co Ltd
Cash Flow Statement
Cash Flow Statement
Kuang-Chi Technologies Co Ltd
Kuang-Chi Technologies 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 |
(25)
|
(25)
|
(32)
|
(31)
|
(33)
|
(31)
|
(26)
|
(32)
|
(32)
|
(31)
|
(33)
|
(33)
|
(37)
|
(36)
|
(49)
|
(65)
|
(55)
|
(55)
|
(45)
|
(26)
|
(28)
|
(22)
|
(21)
|
(26)
|
(25)
|
(21)
|
(23)
|
(40)
|
(32)
|
(42)
|
(49)
|
(56)
|
(65)
|
(67)
|
(138)
|
(174)
|
(184)
|
(218)
|
(186)
|
(200)
|
(247)
|
|
| Change in Working Capital |
(51)
|
(70)
|
(62)
|
(80)
|
(79)
|
(77)
|
(82)
|
(72)
|
(74)
|
(76)
|
(72)
|
(61)
|
(70)
|
(84)
|
(83)
|
(88)
|
(89)
|
(120)
|
(137)
|
(183)
|
(167)
|
(42)
|
(32)
|
(23)
|
(45)
|
(99)
|
(133)
|
(160)
|
(155)
|
(137)
|
(149)
|
(152)
|
(190)
|
(289)
|
(306)
|
(310)
|
(324)
|
(290)
|
(269)
|
(273)
|
(290)
|
|
| Cash from Operating Activities |
67
N/A
|
68
+1%
|
76
+11%
|
93
+23%
|
88
-6%
|
109
+24%
|
109
-1%
|
69
-37%
|
104
+52%
|
84
-19%
|
93
+11%
|
89
-5%
|
48
-46%
|
10
-80%
|
21
+116%
|
52
+153%
|
33
-37%
|
52
+58%
|
11
-79%
|
(71)
N/A
|
(30)
+57%
|
95
N/A
|
91
-4%
|
52
-42%
|
(8)
N/A
|
12
N/A
|
8
-34%
|
49
+543%
|
131
+164%
|
(93)
N/A
|
(180)
-94%
|
(5)
+97%
|
(59)
-1 118%
|
141
N/A
|
226
+60%
|
47
-79%
|
(23)
N/A
|
(16)
+30%
|
(65)
-311%
|
370
N/A
|
221
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(107)
|
(112)
|
(107)
|
(113)
|
(79)
|
(77)
|
(63)
|
(67)
|
(46)
|
(56)
|
(51)
|
(42)
|
(74)
|
(98)
|
(138)
|
(150)
|
(142)
|
(135)
|
(104)
|
(139)
|
(332)
|
(304)
|
(310)
|
(302)
|
(262)
|
(312)
|
(370)
|
(403)
|
(348)
|
(355)
|
(371)
|
(398)
|
(384)
|
(401)
|
(448)
|
(415)
|
(428)
|
(546)
|
(448)
|
(520)
|
|
| Other Items |
(70)
|
(60)
|
(54)
|
11
|
13
|
6
|
2
|
0
|
0
|
5
|
(1 038)
|
(114)
|
(625)
|
(499)
|
763
|
(57)
|
457
|
(3 555)
|
(786)
|
(23)
|
(23)
|
1 394
|
0
|
(1 304)
|
(1 312)
|
2 468
|
1 938
|
766
|
1 189
|
(47)
|
502
|
630
|
371
|
366
|
372
|
264
|
601
|
536
|
484
|
487
|
(0)
|
|
| Cash from Investing Activities |
(139)
N/A
|
(167)
-20%
|
(166)
+1%
|
(96)
+42%
|
(100)
-4%
|
(72)
+28%
|
(75)
-4%
|
(62)
+17%
|
(67)
-8%
|
(41)
+39%
|
(1 094)
-2 555%
|
(165)
+85%
|
(667)
-304%
|
(573)
+14%
|
665
N/A
|
(196)
N/A
|
307
N/A
|
(3 697)
N/A
|
(921)
+75%
|
(126)
+86%
|
(162)
-28%
|
1 062
N/A
|
(1 900)
N/A
|
(1 614)
+15%
|
(1 614)
N/A
|
2 207
N/A
|
1 625
-26%
|
396
-76%
|
786
+98%
|
(395)
N/A
|
148
N/A
|
259
+75%
|
(27)
N/A
|
(18)
+32%
|
(29)
-58%
|
(184)
-542%
|
186
N/A
|
108
-42%
|
(62)
N/A
|
39
N/A
|
(521)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
22
|
12
|
(1)
|
(10)
|
(14)
|
(20)
|
(37)
|
(18)
|
(22)
|
(21)
|
0
|
0
|
0
|
90
|
193
|
342
|
342
|
74
|
31
|
(8)
|
(228)
|
(164)
|
(174)
|
(44)
|
237
|
340
|
130
|
(289)
|
(349)
|
(340)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(12)
|
(10)
|
(10)
|
(7)
|
(4)
|
(2)
|
(1)
|
(1)
|
(7)
|
(6)
|
(6)
|
(6)
|
(0)
|
(0)
|
(3)
|
(21)
|
(24)
|
(30)
|
(30)
|
(17)
|
(18)
|
(13)
|
(12)
|
(8)
|
(8)
|
(11)
|
(12)
|
(12)
|
(9)
|
(4)
|
0
|
(1)
|
0
|
(292)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
11
|
11
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
6 837
|
6 838
|
6 838
|
6 837
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
(4)
|
(6)
|
(10)
|
(12)
|
(10)
|
(10)
|
(9)
|
(6)
|
(8)
|
(7)
|
(6)
|
(71)
|
(67)
|
(70)
|
|
| Cash from Financing Activities |
21
N/A
|
13
-38%
|
(12)
N/A
|
(18)
-55%
|
(18)
-2%
|
(22)
-18%
|
(38)
-74%
|
(19)
+51%
|
(29)
-52%
|
(27)
+5%
|
6 824
N/A
|
6 820
0%
|
6 838
+0%
|
6 927
+1%
|
190
-97%
|
320
+68%
|
317
-1%
|
43
-86%
|
0
-100%
|
(25)
N/A
|
(246)
-881%
|
(177)
+28%
|
(186)
-5%
|
(52)
+72%
|
229
N/A
|
331
+45%
|
119
-64%
|
(304)
N/A
|
(363)
-19%
|
(354)
+3%
|
(193)
+45%
|
(12)
+94%
|
(11)
+9%
|
(300)
-2 671%
|
(298)
+1%
|
(298)
0%
|
(298)
+0%
|
(6)
+98%
|
(71)
-1 087%
|
(67)
+5%
|
(70)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(51)
N/A
|
(86)
-69%
|
(102)
-19%
|
(21)
+80%
|
(31)
-49%
|
15
N/A
|
(5)
N/A
|
(13)
-157%
|
9
N/A
|
16
+81%
|
5 823
+37 229%
|
6 743
+16%
|
6 219
-8%
|
6 364
+2%
|
876
-86%
|
176
-80%
|
657
+273%
|
(3 601)
N/A
|
(909)
+75%
|
(222)
+76%
|
(438)
-97%
|
980
N/A
|
(1 994)
N/A
|
(1 613)
+19%
|
(1 393)
+14%
|
2 549
N/A
|
1 752
-31%
|
141
-92%
|
553
+291%
|
(842)
N/A
|
(225)
+73%
|
242
N/A
|
(97)
N/A
|
(178)
-84%
|
(101)
+43%
|
(435)
-330%
|
(135)
+69%
|
86
N/A
|
(198)
N/A
|
341
N/A
|
(370)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(39)
-1 400%
|
(36)
+7%
|
(14)
+63%
|
(25)
-87%
|
31
N/A
|
31
+3%
|
6
-81%
|
37
+518%
|
38
+3%
|
37
-3%
|
38
+1%
|
6
-84%
|
(64)
N/A
|
(77)
-20%
|
(86)
-12%
|
(117)
-36%
|
(90)
+23%
|
(124)
-38%
|
(175)
-41%
|
(169)
+3%
|
(238)
-41%
|
(213)
+10%
|
(258)
-21%
|
(310)
-20%
|
(250)
+19%
|
(305)
-22%
|
(320)
-5%
|
(272)
+15%
|
(441)
-62%
|
(535)
-21%
|
(376)
+30%
|
(457)
-22%
|
(243)
+47%
|
(175)
+28%
|
(401)
-129%
|
(437)
-9%
|
(444)
-1%
|
(612)
-38%
|
(78)
+87%
|
(299)
-284%
|
|
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