Shandong Kuntai New Material Technology Co., Ltd. (001260.SZ)
CNY 17.46
(2.05%)
CNY 17.46
(2.05%)
| 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 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 14.8 Million | 8.39 Million | 47.88 Million | 11.06 Million | 14.81 Million |
| Depreciation & Amortization | - | 9.88 Million | 9.88 Million | 32.73 Million | 32.73 Million | -14.36 Million |
| Deferred income taxes | - | - | - | 2.41 Million | - | - |
| Stock-based compensation | - | - | - | 1.31 Million | 1.31 Million | - |
| Change in working capital | - | 640.11 Thousand | - | -88.14 Million | -104.44 Million | 1.23 Million |
| Other non-cash items | - | 78.18 Million | -7.48 Million | 1.81 Million | 64.84 Million | 9.16 Million |
| Investing Cash Flow | 12.53 Million | -51.55 Million | 3.77 Million | -159.38 Million | 45.79 Million | -76.79 Million |
| Investments in PPE | -29.42 Million | -74.88 Million | -11.72 Million | -52.2 Million | -25.63 Million | -7.33 Million |
| Acquisitions | - | - | 56.5 Thousand | 25.05 Thousand | 25.05 Thousand | - |
| Investment purchases | -50.6 Million | -71.7 Million | -75 Million | -510 Million | -110 Million | -140 Million |
| Sales/Maturities of investments | 92.56 Million | 95.04 Million | 90.44 Million | 402.79 Million | 181.4 Million | 70.54 Million |
| Other Investing Activities | - | 24.26 Million | 15.5 Million | -107.18 Million | 71.43 Million | 0.40 |
| Financing Cash Flow | -2.18 Million | -17.36 Million | -49.94 Million | 287.55 Million | 39.04 Million | -7.2 Million |
| Debt repayment | - | -252.97 Thousand | -49.54 Million | -4.42 Million | -40 Million | -6.8 Million |
| Dividends payments | -68.8 Thousand | -14.45 Million | -400.23 Thousand | -59.8 Million | -110.65 Thousand | -401.22 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -19.76 Million | -19.76 Million | - |
| Other Financing Activities | -2.11 Million | -14.45 Million | -400.23 Thousand | 353.14 Million | -844.93 Thousand | -401.22 Thousand |
| Accounts receivables | - | -14.44 Million | - | -84.95 Million | -84.95 Million | -4.62 Million |
| Accounts payables | - | - | - | 487.54 Thousand | - | - |
| Inventory | - | 3.14 Million | - | -6.08 Million | -6.08 Million | 1.99 Million |
| Other working capital | - | 11.94 Million | - | -13.4 Million | -13.4 Million | 3.86 Million |
| Cash at beginning of period | 111.4 Million | 164.94 Million | 143.17 Million | 32.46 Million | 54.24 Million | 127.91 Million |
| Cash at end of period | 81 Million | 145.5 Million | 97.92 Million | 143.17 Million | 143.17 Million | 54.24 Million |
| Capital Expenditure | -29.42 Million | -74.88 Million | -11.72 Million | -52.2 Million | -25.63 Million | -7.33 Million |
| Effect of forex changes on cash | -1.05 Million | -711.45 Thousand | 1036.24 | 68.27 Thousand | -113.76 Thousand | 16.18 Thousand |
| Net cash flow / Change in cash | -30.39 Million | -19.43 Million | -45.25 Million | 110.7 Million | 88.92 Million | -73.67 Million |
| Free Cash Flow | -29.42 Million | 8.22 Million | -10.81 Million | -69.72 Million | -21.43 Million | 3.51 Million |
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