Beijing Comens New Materials Co.,Ltd. (300200.SZ)
CNY 8.86
(0.57%)
CNY 8.86
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.54 Million | 164.37 Million | 175.85 Million | 265.47 Million | 308.14 Million | 229.34 Million |
| Net Income | -349.95 Million | 137.8 Million | 159.18 Million | 232.57 Million | 185.91 Million | 83.68 Million |
| Depreciation & Amortization | 31.26 Million | 24.99 Million | 24.73 Million | 23.12 Million | 25.91 Million | 26.6 Million |
| Deferred income taxes | 1.24 Million | 4.19 Million | 2.75 Million | 39.42 Thousand | -6.63 Million | -304.89 Thousand |
| Stock-based compensation | -4.75 Million | 45.26 Million | 6.05 Million | 2.45 Million | 8.16 Million | 8.62 Million |
| Change in working capital | -53.66 Million | -37.86 Million | 15.77 Million | 8.44 Million | 98.72 Million | 80.49 Million |
| Other non-cash items | 456.89 Million | 39.44 Million | -23.82 Million | 1.32 Million | -2.4 Million | 38.56 Million |
| Investing Cash Flow | -10.06 Million | -34.32 Million | -128.27 Million | -48.93 Million | -435.54 Million | -51.12 Million |
| Investments in PPE | -58.97 Million | -30.42 Million | -27.4 Million | -15.14 Million | -11.38 Million | -14.46 Million |
| Acquisitions | -71.5 Million | -57.96 Million | 473.86 Thousand | 15.51 Million | -97.25 Million | 14.83 Million |
| Investment purchases | -1.41 Billion | -1.5 Billion | -1.88 Billion | -1.47 Billion | -1.23 Billion | -597 Million |
| Sales/Maturities of investments | 1.52 Billion | 1.55 Billion | 1.78 Billion | 1.43 Billion | 911.73 Million | 559.95 Million |
| Other Investing Activities | 5.06 Million | 551.75 Thousand | 1.02 | -15.14 Million | 527.24 Thousand | -14.46 Million |
| Financing Cash Flow | -95.05 Million | -84.87 Million | -130.16 Million | -78.4 Million | -56.62 Million | -61.44 Million |
| Debt repayment | -15.9 Million | -40 Million | -30 Million | -30 Million | - | -30 Million |
| Dividends payments | -67.61 Million | -63.82 Million | -127.65 Million | -106.55 Million | -55.99 Million | -52.71 Million |
| Common Stock Repurchased | - | -81.76 Thousand | -1.44 Million | -1.08 Million | -626.28 Thousand | - |
| Common Stock Issuance | - | 81.76 Thousand | 1.44 Million | - | - | - |
| Other Financing Activities | -15.42 Million | 19.43 Million | 28.4 Million | 30 Million | -0.56 | 21.27 Million |
| Accounts receivables | -118.58 Million | -96.94 Million | 15.19 Million | 942.15 Thousand | 41.8 Million | 46.82 Million |
| Accounts payables | 102.4 Million | 16.68 Million | 31.47 Million | 34.84 Million | 76.78 Million | 4.95 Million |
| Inventory | -38.73 Million | 38.19 Million | -33.65 Million | -27.37 Million | -13.22 Million | 29.02 Million |
| Other working capital | 1.24 Million | 4.19 Million | 2.75 Million | 39.42 Thousand | -6.63 Million | 51.47 Million |
| Cash at beginning of period | 178.82 Million | 132.42 Million | 215.07 Million | 78.97 Million | 263.78 Million | 146.15 Million |
| Cash at end of period | 158.58 Million | 178.82 Million | 132.42 Million | 215.07 Million | 78.97 Million | 263.78 Million |
| Capital Expenditure | -58.97 Million | -30.42 Million | -27.4 Million | -15.14 Million | -11.38 Million | -14.46 Million |
| Effect of forex changes on cash | 327.39 Thousand | 1.22 Million | -69 Thousand | -2.03 Million | -789.88 Thousand | 852.47 Thousand |
| Net cash flow / Change in cash | -20.24 Million | 46.39 Million | -82.64 Million | 136.1 Million | -184.81 Million | 117.62 Million |
| Free Cash Flow | 25.56 Million | 133.95 Million | 148.45 Million | 250.32 Million | 296.76 Million | 214.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.82 Million | 32.02 Million | 52.66 Million | -349.95 Million | -446.01 Million | 24.44 Million |
| Depreciation & Amortization | - | 10.15 Million | 10.15 Million | 31.26 Million | 9.4 Million | 9.4 Million |
| Deferred income taxes | - | - | - | 1.24 Million | 166.05 Million | -165.16 Million |
| Stock-based compensation | - | 6.11 Million | - | -4.75 Million | -4.75 Million | -17.71 Million |
| Change in working capital | - | -96.72 Million | - | -53.66 Million | -161.29 Million | 182.87 Million |
| Other non-cash items | 1.78 Million | -65.49 Million | -32.69 Million | 456.89 Million | 621.64 Million | -183.65 Million |
| Investing Cash Flow | -41.71 Million | -56.92 Million | 6.85 Million | -10.06 Million | -395.53 Million | -165.93 Million |
| Investments in PPE | -2.39 Million | -2.39 Million | -25.42 Million | -58.97 Million | -42.83 Million | -9.29 Million |
| Acquisitions | 21.05 Thousand | 5000.00 | -2.00 | -71.5 Million | -4.28 Million | -67.16 Million |
| Investment purchases | -229.8 Million | -113.54 Million | -216.57 Million | -1.41 Billion | -790.89 Million | -312 Million |
| Sales/Maturities of investments | 208 Million | 41.45 Million | 266.39 Million | 1.52 Billion | 437.48 Million | 222.51 Million |
| Other Investing Activities | -17.54 Million | 17.54 Million | -17.54 Million | 5.06 Million | 5 Million | 0.56 |
| Financing Cash Flow | 98.72 Million | 109.81 Million | -99.19 Million | -95.05 Million | -26.94 Million | -17.91 Million |
| Debt repayment | -99.9 Million | -115.6 Million | -1.5 Million | -15.9 Million | -41.89 Million | -4.9 Million |
| Dividends payments | - | -98.44 Thousand | -725.00 | -67.61 Million | - | -15.89 Thousand |
| Common Stock Repurchased | 80 Million | -80 Million | - | - | - | -24.56 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81.17 Million | 74.21 Million | -100.69 Million | -15.42 Million | -26.94 Million | -13 Million |
| Accounts receivables | - | -131.08 Million | - | -118.58 Million | -118.58 Million | 195.28 Million |
| Accounts payables | - | - | - | 102.4 Million | - | - |
| Inventory | - | 28.24 Million | - | -38.73 Million | -38.73 Million | 5.3 Million |
| Other working capital | - | 6.11 Million | - | 1.24 Million | -3.97 Million | -17.71 Million |
| Cash at beginning of period | 108.17 Million | 106.12 Million | 182.18 Million | 178.82 Million | 561.61 Million | 731.19 Million |
| Cash at end of period | 192.7 Million | 108.17 Million | 106.12 Million | 158.58 Million | 158.58 Million | 561.61 Million |
| Capital Expenditure | -2.39 Million | -2.39 Million | -25.42 Million | -58.97 Million | -42.83 Million | -9.29 Million |
| Effect of forex changes on cash | - | 369.36 Thousand | 483.22 Thousand | 327.39 Thousand | 466.97 Thousand | -64.22 Thousand |
| Net cash flow / Change in cash | 84.53 Million | 2.04 Million | -76.05 Million | -20.24 Million | -403.03 Million | -169.58 Million |
| Free Cash Flow | 25.21 Million | -46.01 Million | -5.45 Million | 25.56 Million | -23.85 Million | 6.06 Million |
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