Kunlun
300418.SZKunlun Tech Price (300418.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,233,687,453
(4.0261)%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% |
||||||