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Kunlun Tech Co Ltd
SZSE:300418

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Kunlun Tech Co Ltd Logo
Kunlun Tech Co Ltd
SZSE:300418
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Price: 39.98 CNY -2.44% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1B
+7%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
+19%
5 Years
-25%
7 Years
+228%
10 Years
-
254.9m
-38%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-82%
5 Years
+61%
7 Years
-
10 Years
-
-939.4m
+44%
Financing Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-32%
5 Years
+43%
7 Years
-
10 Years
-

Cash Flow Statement
Kunlun Tech Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 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
(50)
(24)
(46)
(38)
(44)
(55)
(39)
(74)
(100)
(139)
(165)
(233)
(310)
(358)
(342)
(288)
(225)
(30)
(160)
(149)
(170)
(345)
(278)
(339)
(363)
(341)
(239)
(184)
(140)
(150)
(217)
(214)
(199)
(176)
(207)
(189)
(193)
(163)
Change in Working Capital
(601)
(382)
(469)
(568)
(635)
(625)
(485)
(456)
(373)
(478)
(569)
(831)
(863)
(995)
(1 171)
(1 458)
(1 520)
(1 318)
(1 063)
(779)
(815)
(940)
(1 232)
(1 033)
(1 194)
(1 157)
(979)
(1 067)
(1 157)
(1 260)
(2 107)
(2 343)
(2 559)
(2 813)
(2 412)
(2 648)
(2 579)
(2 680)
Cash from Operating Activities
598
N/A
591
-1%
397
-33%
156
-61%
78
-50%
82
+4%
192
+135%
354
+84%
357
+1%
311
-13%
357
+15%
385
+8%
791
+105%
971
+23%
1 046
+8%
844
-19%
851
+1%
1 361
+60%
1 473
+8%
1 795
+22%
1 679
-6%
1 230
-27%
1 170
-5%
1 738
+49%
1 140
-34%
860
-25%
723
-16%
111
-85%
543
+387%
827
+52%
1 173
+42%
1 361
+16%
1 275
-6%
1 123
-12%
831
-26%
722
-13%
953
+32%
1 020
+7%
Investing Cash Flow
Capital Expenditures
(47)
(35)
(31)
(27)
(11)
(10)
(9)
(8)
(8)
(9)
(12)
(14)
(16)
(15)
(23)
(29)
(28)
(26)
(12)
(2)
(4)
(0)
(4)
(27)
(4)
(9)
(8)
(0)
(28)
(37)
(55)
(48)
(74)
(78)
(78)
(129)
(434)
(202)
Other Items
125
102
(159)
(166)
(1 335)
(1 418)
(1 636)
(2 356)
(1 532)
(2 095)
(1 945)
(1 616)
(1 384)
(802)
88
(1 150)
42
185
(203)
1 873
1 111
1 098
896
326
1 966
1 404
431
291
(1 148)
(1 279)
(1 102)
(921)
(898)
(296)
883
1 376
842
457
Cash from Investing Activities
79
N/A
67
-15%
(190)
N/A
(193)
-2%
(1 346)
-596%
(1 428)
-6%
(1 644)
-15%
(2 365)
-44%
(1 539)
+35%
(2 104)
-37%
(1 957)
+7%
(1 630)
+17%
(1 400)
+14%
(817)
+42%
65
N/A
(1 179)
N/A
14
N/A
159
+1 025%
(215)
N/A
1 871
N/A
1 107
-41%
1 098
-1%
892
-19%
299
-66%
1 962
+556%
1 394
-29%
423
-70%
291
-31%
(1 177)
N/A
(1 317)
-12%
(1 156)
+12%
(969)
+16%
(972)
0%
(374)
+61%
805
N/A
1 248
+55%
408
-67%
255
-38%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
206
238
240
820
1 234
1 235
1 796
1 182
402
367
67
346
884
552
99
200
(13)
271
450
162
(927)
(959)
(1 027)
(1 112)
(172)
(87)
(257)
(588)
(814)
(966)
(721)
(373)
(160)
415
Cash Paid for Dividends
(400)
(255)
(165)
0
(45)
(74)
(65)
(68)
(177)
(122)
(131)
(140)
(437)
(624)
(480)
(482)
(507)
(88)
(196)
(206)
(114)
(123)
(178)
(191)
93
(139)
(122)
(99)
(59)
(259)
(259)
(258)
(250)
(120)
(112)
(193)
(192)
(28)
Other
(3)
(2)
(2)
1 337
1 334
1 342
1 545
206
196
188
(18)
567
762
925
301
(278)
(1 577)
(2 123)
(2 075)
(3 164)
(2 342)
(2 828)
(2 433)
(1 262)
(638)
386
768
132
(577)
(754)
(642)
51
52
(58)
(1 452)
(1 688)
(1 321)
(1 326)
Cash from Financing Activities
(403)
N/A
(257)
+36%
(167)
+35%
1 247
N/A
1 495
+20%
1 506
+1%
1 719
+14%
958
-44%
1 253
+31%
1 301
+4%
1 648
+27%
1 609
-2%
726
-55%
668
-8%
(112)
N/A
(414)
-270%
(1 199)
-189%
(1 659)
-38%
(2 172)
-31%
(3 170)
-46%
(2 469)
+22%
(2 680)
-9%
(2 162)
+19%
(1 292)
+40%
(1 472)
-14%
(713)
+52%
(380)
+47%
(1 079)
-184%
(808)
+25%
(1 100)
-36%
(1 159)
-5%
(795)
+31%
(1 013)
-27%
(1 145)
-13%
(2 285)
-100%
(2 253)
+1%
(1 672)
+26%
(939)
+44%
Change in Cash
Effect of Foreign Exchange Rates
18
13
5
(1)
(21)
(8)
23
16
26
14
14
22
6
0
(31)
(66)
(47)
22
65
80
78
38
1
46
(17)
(113)
(133)
(157)
(153)
(78)
(67)
(74)
34
111
57
54
23
(78)
Net Change in Cash
293
N/A
413
+41%
45
-89%
1 208
+2 573%
207
-83%
152
-26%
290
+91%
(1 037)
N/A
96
N/A
(478)
N/A
62
N/A
385
+518%
123
-68%
822
+568%
968
+18%
(815)
N/A
(382)
+53%
(117)
+69%
(849)
-626%
576
N/A
394
-32%
(314)
N/A
(99)
+69%
792
N/A
1 613
+104%
1 429
-11%
632
-56%
(833)
N/A
(1 595)
-91%
(1 666)
-4%
(1 209)
+27%
(477)
+61%
(676)
-42%
(284)
+58%
(592)
-108%
(230)
+61%
(288)
-25%
258
N/A
Free Cash Flow
Free Cash Flow
552
N/A
556
+1%
366
-34%
129
-65%
67
-48%
72
+7%
184
+156%
346
+88%
349
+1%
302
-14%
345
+14%
371
+8%
775
+109%
956
+23%
1 023
+7%
815
-20%
823
+1%
1 335
+62%
1 461
+9%
1 793
+23%
1 675
-7%
1 229
-27%
1 166
-5%
1 711
+47%
1 137
-34%
851
-25%
714
-16%
111
-84%
514
+362%
790
+54%
1 119
+42%
1 313
+17%
1 201
-9%
1 045
-13%
753
-28%
593
-21%
519
-12%
818
+58%

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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