Kangxin New Materials Co., Ltd (600076.SS)
CNY 2.5
(-1.97%)
CNY 2.5
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -94.11 Million | 34.18 Million | -186.04 Million | -468.68 Million | 209.68 Million | 520.28 Million |
| Net Income | -297.09 Million | -195.98 Million | 27.54 Million | -162.77 Million | 387.65 Million | 466.72 Million |
| Depreciation & Amortization | 150.03 Million | 131.92 Million | 131.23 Million | 121.43 Million | 111.95 Million | 94.29 Million |
| Deferred income taxes | 6.89 Million | 1.39 Million | -19.99 Million | -39.57 Million | 2.33 Million | 1.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -117.47 Million | -101.73 Million | -448.01 Million | -551.7 Million | -389.11 Million | -155.5 Million |
| Other non-cash items | 582.58 Million | 199.97 Million | 103.19 Million | 124.35 Million | 99.19 Million | 114.76 Million |
| Investing Cash Flow | -7.35 Million | 175.54 Million | -288.14 Million | -389.38 Million | -309.79 Million | -737.94 Million |
| Investments in PPE | -8.01 Million | -40.52 Million | -86.57 Million | -305.38 Million | -240.11 Million | -579.29 Million |
| Acquisitions | 653.5 Thousand | 5.81 Million | 427.93 Thousand | - | -70 Million | 11.52 Million |
| Investment purchases | - | -5 Million | -200 Million | - | - | -3.05 Million |
| Sales/Maturities of investments | - | 205.25 Million | -427.93 Thousand | - | - | 50 Thousand |
| Other Investing Activities | 653.5 Thousand | 10 Million | -1.57 Million | -84 Million | 323.01 Thousand | -155.65 Million |
| Financing Cash Flow | 47.95 Million | -574.87 Million | 822.5 Million | 920.29 Million | 50.24 Million | 289.86 Million |
| Debt repayment | -54.48 Million | -2.41 Billion | -444.1 Million | -793.85 Million | -1.21 Billion | -828.59 Million |
| Dividends payments | -76.43 Million | -84.94 Million | -80.75 Million | -97.23 Million | -20.68 Million | -63.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -598.71 Thousand | - | - | - |
| Other Financing Activities | 540.31 Thousand | 1.92 Billion | 459.15 Million | 1.81 Billion | 1.32 Billion | 1.18 Billion |
| Accounts receivables | -71.45 Million | 170.11 Million | 174.98 Million | 244 Million | -102.18 Million | 168.73 Million |
| Accounts payables | -1.69 Million | -122 Million | -111.55 Million | -157.75 Million | 202.78 Million | 94.93 Million |
| Inventory | -45.84 Million | -151.24 Million | -491.45 Million | -597.54 Million | -492.05 Million | -420.88 Million |
| Other working capital | 1.51 Million | 1.39 Million | -19.99 Million | -40.4 Million | 2.33 Million | 265.38 Million |
| Cash at beginning of period | 335.85 Million | 497.84 Million | 149.54 Million | 89.04 Million | 138.8 Million | 66.6 Million |
| Cash at end of period | 178.04 Million | 132.7 Million | 497.84 Million | 149.54 Million | 89.04 Million | 138.8 Million |
| Capital Expenditure | -8.01 Million | -40.52 Million | -86.57 Million | -305.38 Million | -240.11 Million | -579.29 Million |
| Effect of forex changes on cash | -147.49 | 894.13 | -248.14 | -1.72 Million | 107.64 Thousand | 521.97 |
| Net cash flow / Change in cash | -157.8 Million | -365.14 Million | 348.3 Million | 60.49 Million | -49.76 Million | 72.2 Million |
| Free Cash Flow | -102.13 Million | -6.34 Million | -272.62 Million | -774.06 Million | -30.43 Million | -59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.2 Million | -53.63 Million | -33.64 Million | -164.76 Million | -297.09 Million | -42.86 Million |
| Depreciation & Amortization | - | 36.37 Million | - | 36.41 Million | 150.03 Million | -66.84 Million |
| Deferred income taxes | - | - | - | - | 6.89 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -79.33 Million | - | -115.78 Million | -117.47 Million | 68.51 Million |
| Other non-cash items | 137.23 Million | 72.27 Million | 36.92 Million | 186.32 Million | 582.58 Million | 2.62 Million |
| Investing Cash Flow | 2.52 Million | -2.67 Million | -2.3 Million | 28.4 Million | -7.35 Million | 49.87 Million |
| Investments in PPE | 1.94 Million | -2.67 Million | -2.3 Million | 3.39 Million | -8.01 Million | -18.15 Thousand |
| Acquisitions | 580 Thousand | - | - | -24.15 Thousand | 653.5 Thousand | -282.67 Thousand |
| Investment purchases | - | - | - | 26.02 Million | - | - |
| Sales/Maturities of investments | - | - | - | -50.98 Million | - | - |
| Other Investing Activities | - | - | - | 50 Million | 653.5 Thousand | 50.17 Million |
| Financing Cash Flow | -171.01 Million | 49.09 Million | 965.5 Thousand | -2.19 Million | 47.95 Million | -115.98 Million |
| Debt repayment | -252.68 Million | -78.6 Million | -40 Million | -436.98 Million | -54.48 Million | -912.5 Million |
| Dividends payments | - | -28.72 Million | -11.23 Million | -14.15 Million | -76.43 Million | -19.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 81.67 Million | -28.61 Million | -39.03 Million | -432.1 Million | 540.31 Thousand | 815.87 Million |
| Accounts receivables | - | -100.66 Million | - | -71.45 Million | -71.45 Million | -1.12 Million |
| Accounts payables | - | - | - | - | -1.69 Million | - |
| Inventory | - | 21.33 Million | - | -45.84 Million | -45.84 Million | 69.63 Million |
| Other working capital | - | - | - | 1.51 Million | 1.51 Million | 757.19 Thousand |
| Cash at beginning of period | 208.41 Million | 180.44 Million | 178.04 Million | 165.97 Million | 335.85 Million | 276.39 Million |
| Cash at end of period | 138.49 Million | 208.41 Million | 180.44 Million | 178.04 Million | 178.04 Million | 165.97 Million |
| Capital Expenditure | 1.94 Million | -2.67 Million | -2.3 Million | 3.39 Million | -8.01 Million | -18.15 Thousand |
| Effect of forex changes on cash | - | - | - | -147.00 | -147.49 | -5.73 Million |
| Net cash flow / Change in cash | -69.91 Million | 27.96 Million | 2.39 Million | 12.06 Million | -157.8 Million | -110.42 Million |
| Free Cash Flow | 100.97 Million | -20.4 Million | 973.17 Thousand | -11.47 Million | -102.13 Million | -38.59 Million |
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