Kangda New Materials (Group) Co., Ltd. (002669.SZ)
CNY 8.87
(1.95%)
CNY 8.87
(1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.82 Million | -23.64 Million | 207.72 Million | -122.67 Million | 188.78 Million | -81.24 Million |
| Net Income | 34.14 Million | 50.68 Million | 21.44 Million | 214.56 Million | 138.57 Million | 79.74 Million |
| Depreciation & Amortization | 147.1 Million | 111.52 Million | 71.01 Million | 55.59 Million | 37.75 Million | 34.19 Million |
| Deferred income taxes | 29.91 Million | -4.14 Million | -8.73 Million | -3.21 Million | -3.24 Million | -2.31 Million |
| Stock-based compensation | 34.73 Million | 19.68 Million | 6.5 Million | 7.86 Million | - | - |
| Change in working capital | -292.66 Million | -288.3 Million | 82.71 Million | -445.59 Million | -3.14 Million | -209.6 Million |
| Other non-cash items | 121.25 Million | 84.1 Million | 34.78 Million | 48.11 Million | 15.59 Million | 14.42 Million |
| Investing Cash Flow | -871.55 Million | -844.05 Million | -216.84 Million | -238.31 Million | -87.72 Million | -168.84 Million |
| Investments in PPE | -489.22 Million | -375.3 Million | -141.46 Million | -208.05 Million | -84.87 Million | -142.93 Million |
| Acquisitions | -457.11 Million | -323.19 Million | -115.02 Million | -6.21 Million | -35.44 Million | -66.39 Million |
| Investment purchases | -29.13 Million | -272.5 Million | -383 Million | -336.86 Million | -1.92 Billion | -812.3 Million |
| Sales/Maturities of investments | 101.54 Million | 140.47 Million | 421.7 Million | 312.2 Million | 1.95 Billion | 837.2 Million |
| Other Investing Activities | 2.36 Million | -13.51 Million | 930.57 Thousand | 612.87 Thousand | 4.37 Million | 15.57 Million |
| Financing Cash Flow | 807.81 Million | 1.04 Billion | -68.35 Million | 359.41 Million | 73.29 Million | 30.68 Million |
| Debt repayment | -741.72 Million | -634.66 Million | -567.32 Million | -168.5 Million | -168 Million | -92.5 Million |
| Dividends payments | -1.97 Million | -33.13 Million | -50.1 Million | -20.16 Million | -19.44 Million | -14.47 Million |
| Common Stock Repurchased | -100.04 Million | -54.31 Million | -50.53 Million | -12.81 Million | -40 Million | - |
| Common Stock Issuance | 30.33 Million | 30.33 Million | 50.53 Million | 8.33 Million | 26.03 Million | - |
| Other Financing Activities | -78.03 Million | 1.74 Billion | 574.79 Million | 563.78 Million | 280.32 Million | 137.65 Million |
| Accounts receivables | -387.75 Million | -222.27 Million | -43.45 Million | -503.67 Million | -75.54 Million | -116.08 Million |
| Accounts payables | 103.76 Million | 157.81 Million | 248.58 Million | 162.89 Million | 85.51 Million | -70.21 Million |
| Inventory | -38.59 Million | -219.69 Million | -113.67 Million | -101.6 Million | -9.88 Million | -20.99 Million |
| Other working capital | 29.91 Million | -4.14 Million | -8.73 Million | -3.21 Million | -3.24 Million | -188.61 Million |
| Cash at beginning of period | 499.9 Million | 324.59 Million | 401.33 Million | 403.03 Million | 228.68 Million | 448.08 Million |
| Cash at end of period | 446.04 Million | 499.9 Million | 324.59 Million | 401.33 Million | 403.03 Million | 228.68 Million |
| Capital Expenditure | -489.22 Million | -375.3 Million | -141.46 Million | -208.05 Million | -84.87 Million | -142.93 Million |
| Effect of forex changes on cash | 44.4 Thousand | -6.21 Million | 735.96 Thousand | -118.16 Thousand | - | - |
| Net cash flow / Change in cash | -53.86 Million | 175.3 Million | -76.73 Million | -1.69 Million | 174.34 Million | -219.4 Million |
| Free Cash Flow | -479.4 Million | -398.95 Million | 66.26 Million | -330.73 Million | 103.9 Million | -224.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.96 Million | -31.71 Million | -24.79 Million | -1.97 Million | 34.14 Million | -3.75 Million |
| Depreciation & Amortization | - | 51.23 Million | 51.23 Million | 36.25 Million | 147.1 Million | -75.72 Million |
| Deferred income taxes | - | - | - | - | 29.91 Million | -357.02 Million |
| Stock-based compensation | - | 9.37 Million | - | 34.73 Million | 34.73 Million | -14.59 Million |
| Change in working capital | - | -45.39 Million | - | -435.44 Million | -292.66 Million | 447.08 Million |
| Other non-cash items | 160.12 Million | 297.36 Million | 98.19 Million | 489.89 Million | 121.25 Million | 35.79 Million |
| Investing Cash Flow | -84.78 Million | -179.27 Million | -173.73 Million | -175.77 Million | -871.55 Million | -442.53 Million |
| Investments in PPE | -84.42 Million | -96.8 Million | -129.64 Million | -110.57 Million | -489.22 Million | -111.51 Million |
| Acquisitions | -16.85 Thousand | -111.96 Million | 59.89 | -108.41 Million | -457.11 Million | -292.71 Million |
| Investment purchases | -400 Thousand | 29.5 Million | -44.1 Million | 41.14 Million | -29.13 Million | -38.57 Million |
| Sales/Maturities of investments | - | - | - | 4186.14 | 101.54 Million | 205.97 Thousand |
| Other Investing Activities | 57.27 Thousand | -6002.81 | 6002.81 | 2.05 Million | 2.36 Million | 56.4 Thousand |
| Financing Cash Flow | -52.95 Million | -47.97 Million | 175.37 Million | 91.04 Million | 807.81 Million | 388.05 Million |
| Debt repayment | -78.92 Million | -11.82 Million | -230.93 Million | -304.2 Million | -741.72 Million | -124.83 Million |
| Dividends payments | - | -42.42 Million | -23.07 Million | -1.97 Million | -1.97 Million | -19.68 Million |
| Common Stock Repurchased | - | - | - | -100.04 Million | -100.04 Million | 58.94 Million |
| Common Stock Issuance | -28.65 Million | 28.65 Million | - | 30.33 Million | 30.33 Million | -29.88 Million |
| Other Financing Activities | 54.61 Million | -53.71 Million | -32.48 Million | 7.89 Million | -78.03 Million | 503.51 Million |
| Accounts receivables | - | -91.25 Million | - | -387.75 Million | -387.75 Million | 276.64 Million |
| Accounts payables | - | - | - | - | 103.76 Million | 14.55 Million |
| Inventory | - | 36.49 Million | - | -38.59 Million | -38.59 Million | 170.44 Million |
| Other working capital | - | 9.37 Million | - | -9.09 Million | 29.91 Million | -14.55 Million |
| Cash at beginning of period | 610.95 Million | 587.49 Million | 446.04 Million | 438.36 Million | 499.9 Million | 460.48 Million |
| Cash at end of period | 639.33 Million | 610.95 Million | 520.97 Million | 446.04 Million | 446.04 Million | 438.36 Million |
| Capital Expenditure | -84.42 Million | -96.8 Million | -129.64 Million | -110.57 Million | -489.22 Million | -111.51 Million |
| Effect of forex changes on cash | - | -1.65 Million | -104.25 Thousand | 3.67 Million | 44.4 Thousand | 578.1 Thousand |
| Net cash flow / Change in cash | 28.37 Million | 23.45 Million | 74.92 Million | 7.67 Million | -53.86 Million | -22.11 Million |
| Free Cash Flow | 55.73 Million | 117.61 Million | -56.24 Million | -21.84 Million | -479.4 Million | -79.73 Million |
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