Fujian Kuncai Material Technology Co., Ltd. (603826.SS)
CNY 22.18
(0.68%)
CNY 22.18
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.99 Million | 10.04 Million | 180.5 Million | 161.9 Million | 140.58 Million | 70.42 Million |
| Net Income | 83.94 Million | 93.09 Million | 148.53 Million | 161.83 Million | 148.98 Million | 180.02 Million |
| Depreciation & Amortization | 142.89 Million | 122.9 Million | 70.34 Million | 65.3 Million | 45.61 Million | 35.69 Million |
| Deferred income taxes | -10.77 Million | -15.85 Million | -1.4 Million | -8.73 Million | 12.9 Thousand | -757.59 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -193.36 Million | -249.15 Million | -62.71 Million | -82.06 Million | -59.89 Million | -135.11 Million |
| Other non-cash items | 541.45 Million | 43.19 Million | 24.34 Million | 16.83 Million | 5.87 Million | -10.18 Million |
| Investing Cash Flow | -492.74 Million | -547.47 Million | -487.23 Million | -397.69 Million | -254.74 Million | -125.41 Million |
| Investments in PPE | -492.74 Million | -552.66 Million | -495.95 Million | -401.36 Million | -359.68 Million | -236.95 Million |
| Acquisitions | - | 414.11 Thousand | 3.7 Million | 1.4 Million | 2.01 Million | - |
| Investment purchases | - | -414.1 Thousand | 496.19 Million | -1.4 Million | -2.01 Million | -415 Million |
| Sales/Maturities of investments | 4.61 Million | 4.76 Million | 4.76 Million | 3.66 Million | 104.85 Million | 526.06 Million |
| Other Investing Activities | 4.61 Million | 414.11 Thousand | -495.95 Million | 0.10 | 81.53 Thousand | 488.06 Thousand |
| Financing Cash Flow | 398.31 Million | 455.09 Million | 375.71 Million | 183.18 Million | 169.3 Million | 8.39 Million |
| Debt repayment | -461.66 Million | -419.15 Million | -323.34 Million | -184.24 Million | -30 Million | -14.11 Million |
| Dividends payments | -58.16 Million | -43.48 Million | -26.96 Million | -13.18 Million | -56.16 Million | -21.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.07 Million | 917.73 Million | 726.01 Million | 380.6 Million | 262.09 Million | 44.11 Million |
| Accounts receivables | -168.42 Million | -123.99 Million | -100.5 Million | -52.8 Million | 3.65 Million | -51.64 Million |
| Accounts payables | 219.98 Million | 140.32 Million | 154.8 Million | 21 Million | -18.56 Million | 30.63 Million |
| Inventory | -244.92 Million | -249.62 Million | -115.58 Million | -41.52 Million | -44.99 Million | -113.34 Million |
| Other working capital | 209.21 Million | -15.85 Million | -1.42 Million | -8.73 Million | 12.9 Thousand | -21.77 Million |
| Cash at beginning of period | 75.24 Million | 110.59 Million | 43.22 Million | 97.18 Million | 43.01 Million | 87.56 Million |
| Cash at end of period | 46.76 Million | 30.34 Million | 110.59 Million | 43.22 Million | 97.18 Million | 43.01 Million |
| Capital Expenditure | -492.74 Million | -552.66 Million | -495.95 Million | -401.36 Million | -359.68 Million | -236.95 Million |
| Effect of forex changes on cash | 1.56 Million | 2.08 Million | -1.6 Million | -1.35 Million | -967.01 Thousand | 2.03 Million |
| Net cash flow / Change in cash | -28.48 Million | -80.25 Million | 67.37 Million | -53.96 Million | 54.17 Million | -44.55 Million |
| Free Cash Flow | -407.74 Million | -542.61 Million | -315.44 Million | -239.45 Million | -219.1 Million | -166.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.24 Million | 23.84 Million | 20.3 Million | 18.88 Million | 83.94 Million | 27.67 Million |
| Depreciation & Amortization | - | 37.22 Million | 37.22 Million | 35.57 Million | 142.89 Million | -68.39 Million |
| Deferred income taxes | - | - | - | - | -10.77 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -267.48 Million | - | -413.34 Million | -193.36 Million | 208 Million |
| Other non-cash items | 27.95 Million | 19.76 Million | -116.78 Million | 65.23 Million | 541.45 Million | -53.44 Million |
| Investing Cash Flow | -84.56 Million | -77.94 Million | -142.25 Million | -98.63 Million | -492.74 Million | -173.21 Million |
| Investments in PPE | -56.56 Million | -77.94 Million | -142.26 Million | -98.63 Million | -492.74 Million | -173.21 Million |
| Acquisitions | - | - | 9778.95 | - | - | - |
| Investment purchases | -28 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -0.01 | 4.61 Million | 0.67 |
| Other Investing Activities | -28 Million | 2.7 Million | 9778.00 | -1.00 | 4.61 Million | 1.00 |
| Financing Cash Flow | -32.34 Million | 79.23 Million | 314.42 Million | -23.87 Million | 398.31 Million | 72.88 Million |
| Debt repayment | -18.48 Million | -72.53 Million | -150.71 Million | -4.51 Million | -461.66 Million | -114.82 Million |
| Dividends payments | -17.29 Million | -34.78 Million | -16.15 Million | -15.95 Million | -58.16 Million | -15.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.43 Million | 7.4 Million | 163.71 Million | -18.08 Million | -62.07 Million | 202.72 Million |
| Accounts receivables | - | -127.18 Million | - | -168.42 Million | -168.42 Million | 144.95 Million |
| Accounts payables | - | - | - | - | 219.98 Million | - |
| Inventory | - | -140.3 Million | - | -244.92 Million | -244.92 Million | 63.05 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 106.65 Million | 115.45 Million | 46.76 Million | 128.38 Million | 75.24 Million | 82.27 Million |
| Cash at end of period | 34.46 Million | 128.29 Million | 115.45 Million | 46.76 Million | 46.76 Million | 95.81 Million |
| Capital Expenditure | -56.56 Million | -77.94 Million | -142.26 Million | -98.63 Million | -492.74 Million | -173.21 Million |
| Effect of forex changes on cash | 532.61 Thousand | 768.61 Thousand | 55.02 Thousand | 621.32 Thousand | 1.56 Million | 41.87 Thousand |
| Net cash flow / Change in cash | -72.18 Million | 12.83 Million | 68.69 Million | -81.62 Million | -28.48 Million | 13.54 Million |
| Free Cash Flow | -12.37 Million | -71.57 Million | -238.74 Million | -50.08 Million | -407.74 Million | -59.38 Million |
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