Kunlun Tech Price (300418.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,233,687,453

(4.0261)%

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Cash Flow Statement

Kunlun Tech Co., Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 182.25M

+0%

218.37M

+20%

435.91M

+100%

326.38M

-25%

405.29M

+24%

545.25M

+35%

1.42B

+160%

1.50B

+6%

1.39B

-7%

4.99B

+260%

1.48B

-70%

1.23B

-17%

1.26B

+2%

Depreciation And Amortiz... 6.23M 10.33M 14.17M 19.08M 18.52M 17.55M 17.35M 15.08M 13.87M 9.70M 153.37M 142.04M 206.11M
Deferred Income Tax 0.00 0.00 0.00 0.00 -170,766.00 -3,852,829.00 2.12M 2.24M 6.55M 18.37M -25,434,298.00 141.07M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 31.48M 65.85M -32,702,159.00 25.16M 194.61M 261.00M 282.44M 136.76M 0.00
Change In Working Capital
Accounts Receivables 0.00 -57,436,726.00 -164,351,697.00 -93,856,970.00 -175,056,021.00 -221,714,068.00 52.18M -108,999,256.00 -80,253,948.00 90.47M -18,636,396.00 -134,218,485.00 35.85M
Accounts Payables 0.00 0.00 0.00 0.00 74.73M 216.94M -142,960,977.00 409.16M 56.95M -723,137,517.00 212.03M -196,036,427.00 68.98M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 54.08M -0.27 0.49 0.00
Other Working Capital 0.00 0.00 0.00 0.00 31.48M 65.85M -32,702,159.00 25.16M 6.55M 330.78M -25,434,298.73 141.07M 1.00
Other Non-Cash Items 13.15M 19.88M -92,852,069.85 83.56M -131,158,964.50 -197,054,659.61 -301,575,449.77 -341,981,583.00 -415,423,301.80 -4,310,589,023.46 -886,040,967.00 -633,495,963.49 -684,666,238.00
Net Cash Provided By Op... 110.11M

+0%

122.06M

+11%

370.42M

+203%

396.80M

+7%

192.15M

-52%

357.12M

+86%

1.05B

+193%

1.47B

+41%

1.17B

-21%

722.59M

-38%

1.17B

+62%

830.83M

-29%

884.64M

+6%

Investing Activities
Investments In Propert... -37,864,193.88 -32,261,433.40 -22,749,786.58 -31,326,632.15 -8,554,766.47 -11,911,169.22 -22,524,888.81 -11,961,460.63 -3,811,163.69 -8,342,700.79 -54,526,684.35 -77,839,904.88 -397,023,429.01
Acquisitions Net 37.86M 0.00 170.44M -46,080.12 369.81k -519,909,534.62 -584,344,728.22 0.00 47.23M 1.36B -129,285,416.42 -2,089,621.00 97.56M
Purchases Of Investments -7,606,397.53 0.00 -5,883,444.00 -147,027,237.15 -2,415,017,901.70 -2,580,379,185.12 -692,663,731.55 -1,223,311,721.87 -1,221,208,276.54 -1,752,952,573.48 -4,754,131,641.80 -1,574,546,697.10 -2,880,751,616.00
Sales Maturities Of Inve... 468.10k 0.00 29.47M 322.14k 812.84M 1.21B 1.44B 1.05B 2.07B 835.53M 3.83B 2.46B 2.75B
Other Investing Activities -37,864,193.88 42.42k -22,749,786.58 -12,293,530.43 -33,965,354.49 -54,213,922.58 -74,658,204.54 -34,412,491.32 -1,562,515.77 -7,321,328.73 -44,122,263.13 -0.02 -1,853,542.99
Net Cash Used For Inv... -45,002,489.80

+0%

-32,219,010.49

-28%

148.52M

-561%

-190,371,341.30

-228%

-1,644,326,783.51

+764%

-1,956,530,908.79

+19%

65.04M

-103%

-214,916,169.82

-430%

892.11M

-515%

422.47M

-53%

-1,156,125,174.70

-374%

804.92M

-170%

-431,316,508.00

-154%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 239.46M 1.80B 66.56M 0.00 0.00 -1,091,140,798.00 -350,090,408.00 -720,874,423.72 330.25M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 -330,000.00 -230,000.00 128.37M -585,000,000.00 -1,068,151,196.00 -959,903,899.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -3,412,248.00 -68,920,003.00 -203,261,661.00 -128,368,220.00 -338,316,741.00 -4,832,173.00 -982,468,197.00 -227,617,810.00
Dividends Paid 0.00 -40,000,000.00 -280,000,000.00 -165,000,000.00 -64,873,857.63 -130,689,381.94 -479,709,354.54 -196,208,072.16 -178,428,484.64 -24,589,727.00 -200,124,087.00 -77,519,345.00 -32,559,689.65
Other Financing Activities 220.55M -850,000.00 -1,831,200.00 -1,640,010.20 1.55B -14,283,061.06 370.36M -627,784,570.00 -1,983,045,793.92 1.43B -603,846,901.00 -504,134,765.28 -358,558,095.35
Net Cash Used/Provide... 220.55M

+0%

-40,850,000.00

-119%

-281,831,200.00

+590%

-166,640,010.20

-41%

1.72B

-1,132%

1.65B

-4%

-112,045,004.04

-107%

-2,171,697,359.54

+1,838%

-2,161,474,278.56

0%

-380,212,936.32

-82%

-1,158,881,846.28

+205%

-2,284,978,861.21

+97%

-288,482,653.00

-87%

Effect Of Forex Changes... -3,643,786.21 537.46k -10,185,055.21 5.37M 22.76M 13.69M -31,295,912.75 64.76M 554.50k -132,649,413.77 -67,025,032.81 57.00M -8,085,116.87
Net Change In Cash 282.01M 49.53M 226.93M 45.16M 289.99M 62.29M 967.49M -848,890,390.00 -99,022,973.00 632.20M -1,208,732,977.00 -592,232,578.00 156.76M
Cash At Beginning Of Per... 101.20M 383.21M 432.74M 659.66M 704.83M 994.81M 1.06B 2.02B 1.18B 1.08B 2.75B 1.55B 953.24M
Cash At End Of Period 383.21M 432.74M 659.66M 704.83M 994.81M 1.06B 2.02B 1.18B 1.08B 1.71B 1.55B 953.24M 1.11B
Additional Metrics:
Operating Cash Flow 110.11M 122.06M 370.42M 396.80M 192.15M 357.12M 1.05B 1.47B 1.17B 722.59M 1.17B 830.83M 884.64M
Capital Expenditure -37,864,193.88 -32,261,433.40 -22,749,786.58 -31,326,632.15 -8,554,766.47 -11,911,169.22 -22,524,888.81 -11,961,460.63 -3,811,163.69 -8,342,700.79 -54,526,684.35 -77,839,904.88 -397,023,431.00
Free Cash Flow 72.24M

+0%

89.80M

+24%

347.67M

+287%

365.47M

+5%

183.60M

-50%

345.21M

+88%

1.02B

+196%

1.46B

+43%

1.17B

-20%

714.25M

-39%

1.12B

+57%

752.99M

-33%

487.62M

-35%

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