Shandong Kuntai New Material Technology Co., Ltd. (001260.SZ)

CNY 17.46

(2.05%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -17.52 Million 52.54 Million 44.64 Million 59.62 Million 59.14 Million 46.95 Million
Net Income 47.88 Million 64.3 Million 72.71 Million 82.89 Million 56.45 Million 35.64 Million
Depreciation & Amortization 32.73 Million 27.61 Million 1.61 Million 1.49 Million 867.09 Thousand 2.82 Million
Deferred income taxes 2.41 Million 988.25 Thousand - -424.09 Thousand -2.21 Million -
Stock-based compensation 1.31 Million - - 424.1 Thousand 2.21 Million 6.95 Million
Change in working capital -88.14 Million -21.56 Million -66.42 Million -30.83 Million -19.69 Million -
Other non-cash items 1.81 Million -17.79 Million 36.74 Million 6.07 Million 21.52 Million 1.53 Million
Investing Cash Flow -159.38 Million -13.5 Million -39.23 Million -14.62 Million -57.55 Million -108.52 Million
Investments in PPE -52.2 Million -14.97 Million -39.58 Million -20.86 Million -38.81 Million -18 Million
Acquisitions 25.05 Thousand 1.37 Million 170 Thousand 307 Thousand 959.04 Thousand 0.14
Investment purchases -510 Million -71 Million -123.7 Million -178.28 Million -53.38 Million -91.61 Million
Sales/Maturities of investments 402.79 Million 71.09 Million 123.88 Million 184.21 Million 33.68 Million 879.98 Thousand
Other Investing Activities -107.18 Million 0.40 0.62 0.43 0.46 212.59 Thousand
Financing Cash Flow 287.55 Million -38.87 Million -2.38 Million -32.02 Million -24.12 Million 50.78 Million
Debt repayment -4.42 Million -3.9 Million -36.12 Million -67 Million -52 Million -85.42 Million
Dividends payments -59.8 Million -32.92 Million -27.59 Million -31.62 Million -50.19 Million -8.63 Million
Common Stock Repurchased - - - -20.4 Million - -
Common Stock Issuance -19.76 Million -2.05 Million - 20.4 Million - -
Other Financing Activities 353.14 Million -2.05 Million 61.32 Million 66.59 Million 78.06 Million 144.84 Million
Accounts receivables -84.95 Million -54.77 Million -44.51 Million - - -
Accounts payables 487.54 Thousand 57.92 Million 44.51 Million - - -
Inventory -6.08 Million -25.7 Million -17.12 Million 6.04 Million -6.77 Million -
Other working capital -13.4 Million 988.25 Thousand -49.29 Million -36.88 Million -12.91 Million -
Cash at beginning of period 32.46 Million 32.24 Million 29.57 Million 16.93 Million 39.53 Million 49.08 Million
Cash at end of period 143.17 Million 32.46 Million 32.24 Million 29.57 Million 16.93 Million 39.53 Million
Capital Expenditure -52.2 Million -14.97 Million -39.58 Million -20.86 Million -38.81 Million -18 Million
Effect of forex changes on cash 68.27 Thousand 53.15 Thousand -359.98 Thousand -329.26 Thousand -73.54 Thousand 1.24 Million
Net cash flow / Change in cash 110.7 Million 220.1 Thousand 2.66 Million 12.64 Million -22.6 Million -9.54 Million
Free Cash Flow -69.72 Million 37.56 Million 5.06 Million 38.76 Million 20.33 Million 28.94 Million

Cash Flow Charts