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Keeson Technology Corp Ltd
SSE:603610

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Keeson Technology Corp Ltd Logo
Keeson Technology Corp Ltd
SSE:603610
Watchlist
Price: 12.01 CNY 1.78% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

366.3m
-16%
Operating Cash Flow
Growth Rates:
1 Year
-31%
3 Years
+85%
5 Years
-
7 Years
-
10 Years
-
-398.8m
-22%
Investing Cash Flow
Growth Rates:
1 Year
-4 954%
3 Years
+56%
5 Years
-
7 Years
-
10 Years
-
-131.1m
+41%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Keeson Technology Corp Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
178
93
92
80
59
56
75
93
121
150
184
149
139
116
51
74
83
119
161
Change in Working Capital
(617)
(543)
(523)
(552)
(548)
(551)
(485)
(571)
(589)
(644)
(785)
(623)
(708)
(678)
(641)
(682)
(655)
(729)
(754)
Cash from Operating Activities
424
N/A
439
+4%
404
-8%
353
-12%
344
-3%
373
+9%
198
-47%
53
-73%
75
+42%
29
-62%
34
+17%
149
+339%
90
-39%
235
+161%
532
+127%
575
+8%
512
-11%
437
-15%
366
-16%
Investing Cash Flow
Capital Expenditures
(303)
(217)
(181)
(225)
(231)
(230)
(245)
(161)
(186)
(178)
(182)
(226)
(182)
(200)
(179)
(276)
(277)
(277)
(371)
Other Items
87
12
44
(291)
(610)
(362)
(670)
(127)
317
(410)
(32)
(172)
(163)
263
171
100
(95)
(49)
(28)
Cash from Investing Activities
(216)
N/A
(206)
+5%
(137)
+33%
(516)
-276%
(841)
-63%
(592)
+30%
(915)
-55%
(288)
+69%
131
N/A
(588)
N/A
(214)
+64%
(398)
-86%
(344)
+13%
63
N/A
(8)
N/A
(176)
-2 131%
(372)
-111%
(327)
+12%
(399)
-22%
Financing Cash Flow
Net Issuance of Debt
(35)
(71)
(2)
(73)
(45)
(31)
(137)
(77)
0
162
189
350
477
497
392
259
295
(61)
37
Cash Paid for Dividends
0
0
0
(73)
(73)
(224)
(224)
(151)
0
(100)
(106)
(108)
(110)
(126)
(125)
(130)
(133)
(23)
(25)
Other
(69)
(75)
(74)
1 594
0
1 622
1 665
1
0
44
2
(41)
(56)
(62)
(73)
(140)
(137)
(140)
(143)
Cash from Financing Activities
(104)
N/A
(146)
-41%
(76)
+48%
1 448
N/A
1 537
+6%
1 368
-11%
1 305
-5%
(227)
N/A
0
N/A
106
N/A
85
-20%
201
+138%
311
+55%
309
-1%
194
-37%
(10)
N/A
25
N/A
(224)
N/A
(131)
+41%
Change in Cash
Effect of Foreign Exchange Rates
9
10
23
5
16
7
(19)
(30)
(32)
(36)
(21)
(20)
(23)
0
27
50
46
50
31
Net Change in Cash
113
N/A
98
-13%
213
+118%
1 290
+506%
1 055
-18%
1 156
+10%
569
-51%
(492)
N/A
(3)
+99%
(489)
-14 717%
(116)
+76%
(68)
+41%
34
N/A
607
+1 669%
745
+23%
438
-41%
211
-52%
(64)
N/A
(133)
-108%
Free Cash Flow
Free Cash Flow
121
N/A
222
+84%
223
+0%
129
-42%
113
-12%
143
+27%
(47)
N/A
(108)
-128%
(111)
-3%
(150)
-35%
(148)
+1%
(77)
+48%
(92)
-19%
34
N/A
352
+927%
298
-15%
236
-21%
159
-32%
(4)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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