002177.SZ SHZ
Guangzhou Kingteller Technology Co.,Ltd.
1W: -5.6%
1M: -8.6%
3M: -3.0%
YTD: -33.4%
1Y: -15.3%
3Y: +37.5%
5Y: -23.7%
¥5.43 ($0.81)
-0.06 (-1.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$34M
+35.1% ▲
5Y CAGR: -18.7%
Capital Expenditures
$12M
+17.3% ▲
5Y CAGR: -21.0%
Free Cash Flow
$22M
+112.1% ▲
5Y CAGR: -17.2%
Dividends Paid
$11M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$56M
+86.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72M | -$62M | $54M | $15M | $11M |
| Depreciation & Amort. | $22M | $18M | $22M | $25M | $22M |
| Stock-Based Comp. | -$9M | -$15M | $29M | $0 | $0 |
| Change in Working Capital | $17M | $16M | -$20M | -$10M | -$11M |
| Other Non-Cash Items | -$53M | $36M | -$21M | $2M | $12M |
| Operating Cash Flow | $59M | $9M | $36M | $25M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$91M | -$116M | -$27M | -$15M | -$12M |
| Acquisitions (Net) | $91M | $0 | $892K | $56M | $2M |
| Investment Purchases | -$10.8B | -$3.0B | -$1.9B | -$1.6B | -$773M |
| Investment Sales | $10.8B | $3.1B | $2.3B | $1.1B | $704M |
| Other Investing | -$91M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$92M | -$22M | $362M | -$429M | -$80M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $70M | -$71M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$119K | -$8M | -$8M | $0 | -$11M |
| Other Financing | -$1M | -$8M | $1M | $0 | $0 |
| Financing Cash Flow | -$6M | $54M | -$77M | $0 | -$11M |
| Net Change in Cash | -$40M | $40M | $320M | -$404M | -$56M |
| Cash End of Period | $120M | $160M | $480M | $76M | $20M |
| Free Cash Flow | -$33M | -$107M | $9M | $10M | $22M |