G
Guangdong Kinlong Hardware Products Co Ltd
SZSE:002791
Guangdong Kinlong Hardware Products Co Ltd
SZSE:002791
Price:
27.14
CNY
-3.18%
Market Closed
Market Cap:
9.6B
CNY
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Alert
Guangdong Kinlong Hardware Products Co Ltd
27.14
-0.89 (-3.18%)
| 52 Week Range |
20.15
48.72
|
| Price Target |
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Guangdong Kinlong Hardware Products Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangdong Kinlong Hardware Products Co Ltd
Guangdong Kinlong Hardware Products Co Ltd
Currency: CNY
| 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 |
(238)
|
(236)
|
(253)
|
(258)
|
(272)
|
(259)
|
(252)
|
(260)
|
(258)
|
(276)
|
(278)
|
(218)
|
(166)
|
(199)
|
(272)
|
(274)
|
(307)
|
(356)
|
(255)
|
(327)
|
(429)
|
(469)
|
(520)
|
(509)
|
(466)
|
(449)
|
(445)
|
(447)
|
(438)
|
(432)
|
(446)
|
(441)
|
(435)
|
(428)
|
(380)
|
(346)
|
|
| Change in Working Capital |
(810)
|
(831)
|
(885)
|
(912)
|
(928)
|
(982)
|
(1 016)
|
(1 064)
|
(1 142)
|
(1 213)
|
(1 272)
|
(1 337)
|
(1 404)
|
(1 481)
|
(1 601)
|
(1 611)
|
(1 647)
|
(1 635)
|
(1 624)
|
(1 791)
|
(1 731)
|
(1 834)
|
(1 914)
|
(1 968)
|
(2 103)
|
(2 217)
|
(2 331)
|
(2 224)
|
(2 318)
|
(2 199)
|
(2 200)
|
(2 209)
|
(2 312)
|
(2 395)
|
(2 299)
|
(2 313)
|
|
| Cash from Operating Activities |
142
N/A
|
150
+6%
|
197
+31%
|
172
-13%
|
238
+38%
|
153
-36%
|
90
-41%
|
(104)
N/A
|
(44)
+57%
|
(171)
-286%
|
(284)
-66%
|
(104)
+64%
|
32
N/A
|
14
-58%
|
100
+640%
|
345
+246%
|
619
+79%
|
484
-22%
|
645
+33%
|
676
+5%
|
501
-26%
|
284
-43%
|
319
+13%
|
107
-67%
|
546
+411%
|
529
-3%
|
450
-15%
|
1 000
+122%
|
935
-6%
|
1 272
+36%
|
1 153
-9%
|
903
-22%
|
499
-45%
|
248
-50%
|
737
+197%
|
607
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(98)
|
(95)
|
(95)
|
(118)
|
(114)
|
(129)
|
(144)
|
(160)
|
(154)
|
(149)
|
(142)
|
(111)
|
(115)
|
(189)
|
(233)
|
(236)
|
(225)
|
(153)
|
(172)
|
(211)
|
(306)
|
(357)
|
(422)
|
(412)
|
(431)
|
(445)
|
(330)
|
(365)
|
(456)
|
(457)
|
(450)
|
(417)
|
(344)
|
(292)
|
(324)
|
(377)
|
|
| Other Items |
2
|
2
|
(219)
|
(219)
|
(249)
|
(29)
|
(136)
|
(40)
|
(63)
|
(259)
|
84
|
(81)
|
(115)
|
(120)
|
(50)
|
(37)
|
(235)
|
(168)
|
(206)
|
(151)
|
9
|
191
|
123
|
36
|
134
|
(216)
|
(235)
|
(104)
|
(242)
|
(245)
|
59
|
(63)
|
(97)
|
116
|
(348)
|
(682)
|
|
| Cash from Investing Activities |
(97)
N/A
|
(93)
+4%
|
(314)
-236%
|
(337)
-7%
|
(363)
-8%
|
(158)
+56%
|
(280)
-77%
|
(200)
+28%
|
(217)
-8%
|
(408)
-89%
|
(57)
+86%
|
(191)
-234%
|
(230)
-20%
|
(309)
-34%
|
(283)
+8%
|
(272)
+4%
|
(460)
-69%
|
(322)
+30%
|
(377)
-17%
|
(362)
+4%
|
(297)
+18%
|
(166)
+44%
|
(300)
-80%
|
(375)
-25%
|
(297)
+21%
|
(661)
-122%
|
(565)
+15%
|
(469)
+17%
|
(698)
-49%
|
(702)
0%
|
(390)
+44%
|
(480)
-23%
|
(441)
+8%
|
(176)
+60%
|
(673)
-282%
|
(1 060)
-58%
|
|
| 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
|
592
|
|
| Net Issuance of Debt |
17
|
1
|
(149)
|
(161)
|
(107)
|
0
|
0
|
(3)
|
0
|
0
|
70
|
235
|
26
|
401
|
436
|
277
|
204
|
(116)
|
(147)
|
(205)
|
105
|
68
|
198
|
458
|
483
|
587
|
626
|
268
|
164
|
60
|
(284)
|
(251)
|
(405)
|
(386)
|
(299)
|
(219)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(40)
|
(36)
|
(35)
|
(34)
|
(54)
|
(54)
|
(55)
|
(55)
|
(35)
|
(35)
|
(36)
|
(36)
|
(37)
|
(41)
|
(41)
|
(41)
|
(56)
|
(66)
|
(74)
|
(75)
|
(203)
|
(193)
|
(189)
|
(192)
|
(18)
|
(137)
|
(148)
|
(162)
|
(193)
|
(76)
|
(64)
|
(51)
|
(63)
|
(63)
|
|
| Other |
0
|
1 081
|
890
|
886
|
887
|
(187)
|
6
|
(17)
|
5
|
12
|
4
|
16
|
(28)
|
(131)
|
(165)
|
(140)
|
(101)
|
93
|
129
|
115
|
102
|
(3)
|
1
|
(0)
|
(15)
|
(36)
|
(81)
|
(99)
|
(104)
|
(85)
|
(85)
|
(87)
|
(51)
|
(50)
|
(31)
|
(40)
|
|
| Cash from Financing Activities |
9
N/A
|
1 073
+11 566%
|
702
-35%
|
689
-2%
|
746
+8%
|
(307)
N/A
|
(59)
+81%
|
(74)
-25%
|
(50)
+32%
|
(43)
+15%
|
39
N/A
|
216
+453%
|
(38)
N/A
|
234
N/A
|
234
+0%
|
96
-59%
|
63
-35%
|
(64)
N/A
|
(75)
-17%
|
(156)
-109%
|
133
N/A
|
(10)
N/A
|
(3)
+64%
|
264
N/A
|
278
+5%
|
358
+29%
|
527
+47%
|
32
-94%
|
(88)
N/A
|
(187)
-113%
|
(563)
-201%
|
(414)
+27%
|
(520)
-26%
|
(487)
+6%
|
(393)
+19%
|
270
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
(3)
|
(1)
|
2
|
(0)
|
5
|
(1)
|
(4)
|
(3)
|
(5)
|
(8)
|
(23)
|
3
|
(2)
|
2
|
21
|
3
|
7
|
6
|
4
|
|
| Net Change in Cash |
54
N/A
|
1 130
+1 993%
|
585
-48%
|
524
-10%
|
621
+19%
|
(312)
N/A
|
(250)
+20%
|
(378)
-51%
|
(311)
+18%
|
(622)
-100%
|
(302)
+51%
|
(80)
+74%
|
(239)
-199%
|
(65)
+73%
|
49
N/A
|
167
+243%
|
222
+33%
|
96
-57%
|
193
+101%
|
160
-17%
|
336
+110%
|
113
-66%
|
16
-86%
|
(8)
N/A
|
523
N/A
|
222
-58%
|
404
+82%
|
540
+34%
|
151
-72%
|
381
+151%
|
202
-47%
|
31
-85%
|
(459)
N/A
|
(407)
+11%
|
(322)
+21%
|
(179)
+44%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
55
+28%
|
102
+84%
|
54
-47%
|
124
+130%
|
24
-81%
|
(54)
N/A
|
(263)
-389%
|
(198)
+25%
|
(320)
-62%
|
(426)
-33%
|
(214)
+50%
|
(83)
+61%
|
(175)
-110%
|
(133)
+24%
|
110
N/A
|
394
+259%
|
331
-16%
|
474
+43%
|
465
-2%
|
195
-58%
|
(73)
N/A
|
(103)
-41%
|
(305)
-197%
|
115
N/A
|
85
-26%
|
120
+42%
|
635
+430%
|
479
-25%
|
815
+70%
|
703
-14%
|
486
-31%
|
155
-68%
|
(44)
N/A
|
413
N/A
|
230
-44%
|
|
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