002517.SZ SHZ
Kingnet Network Co., Ltd.
1W: -5.2%
1M: -6.8%
3M: -2.8%
YTD: -34.4%
1Y: -18.1%
3Y: +12.4%
5Y: +282.1%
¥16.01 ($2.39)
+0.14 (+0.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.8B
+2.8% ▲
5Y CAGR: +40.0%
Capital Expenditures
$264M
-38.0% ▼
5Y CAGR: +34.9%
Free Cash Flow
$1.5B
-1.7% ▼
5Y CAGR: +41.0%
Dividends Paid
$425M
-99.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$447M
+66.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $243M | $844M | $1.4B | $1.5B | $1.6B |
| Depreciation & Amort. | $12M | $14M | $31M | $116M | $52M |
| Stock-Based Comp. | $0 | $0 | $9M | $0 | $0 |
| Change in Working Capital | -$122M | -$306M | $17M | $29M | -$27M |
| Other Non-Cash Items | -$31M | -$52M | $80M | $100M | $101M |
| Operating Cash Flow | $101M | $501M | $1.5B | $1.7B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$154M | -$132M | -$191M | -$264M |
| Acquisitions (Net) | $2M | $826K | -$3M | $0 | $0 |
| Investment Purchases | -$690M | -$132M | -$153M | -$239M | -$732M |
| Investment Sales | $715M | $423M | $101M | $52M | $85M |
| Other Investing | $6M | $45M | $634M | $517K | $788K |
| Investing Cash Flow | -$31M | $182M | $447M | -$378M | -$910M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$30M |
| Stock Repurchased | -$100M | -$100M | -$200M | -$200M | $0 |
| Dividends Paid | $0 | $0 | $0 | -$213M | -$425M |
| Other Financing | -$38M | -$80M | -$580M | -$651M | $1M |
| Financing Cash Flow | -$122M | -$180M | -$580M | -$1.1B | -$400M |
| Net Change in Cash | -$61M | $498M | $1.4B | $269M | $447M |
| Cash End of Period | $665M | $1.2B | $2.5B | $2.8B | $3.2B |
| Free Cash Flow | $37M | $347M | $1.4B | $1.5B | $1.5B |