Kaili Catalyst & New Materials Co.,Ltd. (688269.SS)
CNY 26.3
(0.19%)
CNY 26.3
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.87 Million | 98.1 Million | 47.8 Million | 45.86 Million | 97.56 Million | 37.9 Million |
| Net Income | 112.87 Million | 221.1 Million | 162.55 Million | 105.32 Million | 65.33 Million | 43.17 Million |
| Depreciation & Amortization | 11.02 Million | 6.28 Million | 5.75 Million | 5.05 Million | 4.38 Million | 3.89 Million |
| Deferred income taxes | -903.97 Thousand | 5916.97 | -50.16 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.13 Million | -141 Million | -134.52 Million | -70.34 Million | 7.47 Million | -23.07 Million |
| Other non-cash items | 5.16 Million | 11.71 Million | 14.02 Million | 5.83 Million | 20.37 Million | 13.91 Million |
| Investing Cash Flow | -234.75 Million | -124.53 Million | -153.22 Million | -21.43 Million | -25.53 Million | -10.17 Million |
| Investments in PPE | -233.52 Million | -185.49 Million | -53.98 Million | -17.9 Million | -25.53 Million | -9.17 Million |
| Acquisitions | - | 22.63 Thousand | 32 Thousand | 17.9 Million | - | - |
| Investment purchases | -1.23 Million | -191.13 Million | -260 Million | -71 Million | - | -1 Million |
| Sales/Maturities of investments | - | 252.07 Million | 160.73 Million | 67.46 Million | - | - |
| Other Investing Activities | -1.23 Million | - | 0.60 | -17.9 Million | -25.53 Million | -9.17 Million |
| Financing Cash Flow | -84.35 Million | 70.66 Million | 401.34 Million | -3.69 Million | -43.52 Million | 12.5 Million |
| Debt repayment | -5.7 Million | -217.05 Million | -65.05 Million | -100.48 Million | -120.12 Million | -118.7 Million |
| Dividends payments | -91.49 Million | -93.36 Million | -56.01 Million | -58.9 Million | -29.91 Million | -26.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -14.15 Million | - | - | - |
| Other Financing Activities | 6 Million | 384.79 Million | 399.06 Million | 155.69 Million | 106.51 Million | 157.83 Million |
| Accounts receivables | -42.71 Million | -4.52 Million | -98.93 Million | -52.92 Million | -28.89 Million | -29.3 Million |
| Accounts payables | -68.67 Million | 23.14 Million | 20.65 Million | 52.92 Million | 28.89 Million | - |
| Inventory | 154.43 Million | -159.63 Million | -56.19 Million | -56.72 Million | 18 Million | -809.51 Thousand |
| Other working capital | -69.58 Million | 5917.86 | -50.16 Thousand | -13.61 Million | -10.53 Million | -22.26 Million |
| Cash at beginning of period | 459.98 Million | 415.2 Million | 119.13 Million | 98.44 Million | 69.94 Million | 29.7 Million |
| Cash at end of period | 315.74 Million | 459.98 Million | 415.2 Million | 119.13 Million | 98.44 Million | 69.94 Million |
| Capital Expenditure | -233.52 Million | -185.49 Million | -53.98 Million | -17.9 Million | -25.53 Million | -9.17 Million |
| Effect of forex changes on cash | -4727.15 | 543.14 Thousand | 139.11 Thousand | -45.08 Thousand | 3343.11 | - |
| Net cash flow / Change in cash | -144.24 Million | 44.78 Million | 296.07 Million | 20.68 Million | 28.5 Million | 40.23 Million |
| Free Cash Flow | -58.64 Million | -87.39 Million | -6.18 Million | 27.96 Million | 72.02 Million | 28.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.26 Million | 35.27 Million | 11.49 Million | 112.87 Million | 15.17 Million | 6.56 Million |
| Depreciation & Amortization | - | 5.49 Million | - | 11.02 Million | 11.02 Million | -4.78 Million |
| Deferred income taxes | - | - | - | -903.97 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -31.59 Million | - | 42.13 Million | 111.72 Million | -20.61 Million |
| Other non-cash items | -84.08 Million | 50.15 Million | -56.25 Million | 5.16 Million | -10.05 Million | 20.4 Million |
| Investing Cash Flow | -6.86 Million | -110.68 Million | -93.84 Million | -234.75 Million | -75.94 Million | -66.99 Million |
| Investments in PPE | -30.85 Million | -110.7 Million | -93.84 Million | -233.52 Million | -75.94 Million | -66.99 Million |
| Acquisitions | 24.01 Million | - | - | - | - | - |
| Investment purchases | -50 Million | -20 Million | - | -1.23 Million | - | - |
| Sales/Maturities of investments | 49.97 Million | 20.02 Million | - | - | - | - |
| Other Investing Activities | - | 21.19 Thousand | - | -1.23 Million | - | - |
| Financing Cash Flow | 20.24 Million | 103.57 Million | 35.46 Million | -84.35 Million | 64.98 Million | 46.02 Million |
| Debt repayment | -39.6 Million | -165.4 Million | -27.6 Million | -5.7 Million | -60 Million | -84.3 Million |
| Dividends payments | - | -68.57 Million | -1.13 Million | -91.49 Million | -91.49 Million | -321.61 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.35 Million | 3.52 Million | 7.86 Million | 6 Million | 65.99 Million | 130.64 Million |
| Accounts receivables | - | -35.82 Million | - | -42.71 Million | -42.71 Million | 56.01 Million |
| Accounts payables | - | - | - | -68.67 Million | - | - |
| Inventory | - | 4.22 Million | - | 154.43 Million | 154.43 Million | -76.63 Million |
| Other working capital | - | - | - | - | - | 101.86 Thousand |
| Cash at beginning of period | 287.51 Million | 213.39 Million | 315.91 Million | 459.98 Million | 198.83 Million | 218.24 Million |
| Cash at end of period | 234.94 Million | 287.51 Million | 213.39 Million | 315.74 Million | 315.74 Million | 198.83 Million |
| Capital Expenditure | -30.85 Million | -110.7 Million | -93.84 Million | -233.52 Million | -75.94 Million | -66.99 Million |
| Effect of forex changes on cash | - | -14.77 Thousand | 14.77 Thousand | -4727.15 | - | 0.26 |
| Net cash flow / Change in cash | -52.57 Million | 74.11 Million | -102.51 Million | -144.24 Million | 116.91 Million | -19.4 Million |
| Free Cash Flow | -97.67 Million | -30.75 Million | -138.6 Million | -58.64 Million | 51.92 Million | -65.43 Million |
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