Zhejiang Kan Specialities Material Co., Ltd. (002012.SZ)
CNY 5.58
(-0.36%)
CNY 5.58
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.48 Million | 218.32 Million | 192.24 Million | 85.05 Million | 128.34 Million | 54.49 Million |
| Net Income | 47.46 Million | 76.3 Million | 149.71 Million | 168.35 Million | 68.85 Million | 38.6 Million |
| Depreciation & Amortization | 37.73 Million | 84.56 Million | 107.02 Million | 85.16 Million | 86.21 Million | 88.68 Million |
| Deferred income taxes | -1.12 Million | -4.46 Million | 7.57 Million | 12.93 Million | -4.47 Million | 1.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.34 Million | 41.49 Million | -96.2 Million | -211.01 Million | -33.07 Million | -84.23 Million |
| Other non-cash items | 140.58 Million | 15.96 Million | 31.71 Million | 42.55 Million | 6.35 Million | 11.44 Million |
| Investing Cash Flow | 256.51 Million | -152.93 Million | 35.25 Million | -179 Million | 75.3 Million | -72.36 Million |
| Investments in PPE | -10.18 Million | -42.32 Million | -30.55 Million | -35.11 Million | -9.61 Million | -9.47 Million |
| Acquisitions | 72.59 Million | 215.34 Thousand | 668.25 Thousand | -40 Million | 84.92 Thousand | 313.5 Thousand |
| Investment purchases | -183.48 Million | -27 Million | -54.49 Million | -11 Million | -385 Million | -20 Million |
| Sales/Maturities of investments | 377.59 Million | 45.43 Million | 11.83 Million | 22.28 Million | 69.92 Million | 1.23 Million |
| Other Investing Activities | 1.00 | -129.26 Million | 107.8 Million | -115.18 Million | 399.91 Million | -44.44 Million |
| Financing Cash Flow | 33.33 Million | -74.77 Million | -15.28 Million | 137.09 Million | -117.98 Million | 24.12 Million |
| Debt repayment | -52.51 Million | -365.12 Million | -435.91 Million | -466.27 Million | -481.52 Million | -430.84 Million |
| Dividends payments | -5.6 Million | -9.34 Million | -4.25 Million | -9.81 Million | -2.33 Million | -11.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 91.45 Million | 308.46 Million | 436.83 Million | 626.52 Million | 378.43 Million | 466.49 Million |
| Accounts receivables | 13.82 Million | 68.67 Million | -97.2 Million | -213.19 Million | -55.11 Million | -34.9 Million |
| Accounts payables | 21.09 Million | 42.56 Million | -43.31 Million | 124.68 Million | 29.3 Million | 12.39 Million |
| Inventory | -119.25 Million | -65.28 Million | 36.74 Million | -135.44 Million | -2.8 Million | -63.26 Million |
| Other working capital | 1.00 | -4.46 Million | 7.57 Million | 12.93 Million | -4.47 Million | -20.96 Million |
| Cash at beginning of period | 537.7 Million | 450.1 Million | 238.89 Million | 196.36 Million | 111.16 Million | 106.31 Million |
| Cash at end of period | 873.71 Million | 440.63 Million | 450.1 Million | 238.89 Million | 196.36 Million | 111.16 Million |
| Capital Expenditure | -10.18 Million | -42.32 Million | -30.55 Million | -35.11 Million | -9.61 Million | -9.47 Million |
| Effect of forex changes on cash | -569.81 Thousand | -71.35 Thousand | -1.01 Million | -613.35 Thousand | -462.79 Thousand | -1.4 Million |
| Net cash flow / Change in cash | 336.01 Million | -9.46 Million | 211.2 Million | 42.52 Million | 85.2 Million | 4.85 Million |
| Free Cash Flow | -29.67 Million | 175.99 Million | 161.69 Million | 49.94 Million | 118.73 Million | 45.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.1 Million | 8.14 Million | 6.05 Million | -18.27 Million | 47.46 Million | 4.28 Million |
| Depreciation & Amortization | - | 7.05 Million | 7.05 Million | 7.13 Million | 37.73 Million | -23.46 Million |
| Deferred income taxes | - | - | - | - | -1.12 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 42.83 Million | - | -105.43 Million | -84.34 Million | -375.83 Million |
| Other non-cash items | 34.31 Million | 51.91 Million | -5.31 Million | 51.11 Million | 140.58 Million | 386.42 Million |
| Investing Cash Flow | 20.73 Million | 41.03 Million | -257.26 Million | 39.09 Million | 256.51 Million | 20.12 Million |
| Investments in PPE | -297 Thousand | -1.34 Million | -692.28 Thousand | -6.21 Million | -10.18 Million | -716.52 Thousand |
| Acquisitions | - | - | - | -68.82 Million | 72.59 Million | 50.38 Million |
| Investment purchases | 799.21 Million | -829.21 Million | - | -183.48 Million | -183.48 Million | 1000.00 |
| Sales/Maturities of investments | -613.87 Million | 1.11 Million | 30.2 Thousand | 377.59 Million | 377.59 Million | 315.7 Thousand |
| Other Investing Activities | 21.03 Million | 71.26 Million | -256.6 Million | -79.97 Million | 1.00 | -29.86 Million |
| Financing Cash Flow | -52.26 Million | -40.42 Million | -9.9 Million | 55.22 Million | 33.33 Million | -17.77 Million |
| Debt repayment | -51.51 Million | -30.87 Million | -2.39 Million | -35.95 Million | -52.51 Million | -53.5 Million |
| Dividends payments | -595.25 Thousand | -15.35 Million | -1.01 Million | -5.6 Million | -5.6 Million | -1.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -162.24 Thousand | 10.43 Million | -11.28 Million | 96.78 Million | 91.45 Million | 36.8 Million |
| Accounts receivables | - | 18.69 Million | - | 13.82 Million | 13.82 Million | -184.03 Million |
| Accounts payables | - | - | - | - | 21.09 Million | - |
| Inventory | - | 24.13 Million | - | -119.25 Million | -119.25 Million | -191.79 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 496.45 Million | 443.94 Million | 710.42 Million | 843.04 Million | 537.7 Million | 687.82 Million |
| Cash at end of period | 503.35 Million | 496.45 Million | 443.94 Million | 873.71 Million | 873.71 Million | 681.55 Million |
| Capital Expenditure | -297 Thousand | -1.34 Million | -692.28 Thousand | -6.21 Million | -10.18 Million | -716.52 Thousand |
| Effect of forex changes on cash | 2677.59 | 2444.56 | -19.55 Thousand | 10.81 Thousand | -569.81 Thousand | -27.1 Thousand |
| Net cash flow / Change in cash | 6.89 Million | 52.5 Million | -266.47 Million | 30.67 Million | 336.01 Million | -6.27 Million |
| Free Cash Flow | 38.12 Million | 51.66 Million | 47.77 Thousand | -71.67 Million | -29.67 Million | -9.3 Million |
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