Shanghai Kinlita Chemical Co., Ltd. (300225.SZ)
CNY 7.53
(-1.95%)
CNY 7.53
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.02 Million | 101.58 Million | -210.41 Million | 149.72 Million | 65.36 Million | -26.96 Million |
| Net Income | 14.8 Million | -105.98 Million | -118.91 Million | 90.23 Million | 29.85 Million | 9.39 Million |
| Depreciation & Amortization | 39.35 Million | 41.86 Million | 38.81 Million | 29.52 Million | 29.13 Million | 29.47 Million |
| Deferred income taxes | 3.58 Million | -24.15 Million | -17.51 Million | -2.34 Million | -248.71 Thousand | -26.14 Thousand |
| Stock-based compensation | - | - | 1.14 Million | 14.1 Million | - | - |
| Change in working capital | -71.48 Million | 135.07 Million | -178.93 Million | 111.86 Million | -6.98 Million | -72.78 Million |
| Other non-cash items | 4.96 Million | 30.63 Million | 64.98 Million | -93.66 Million | 13.35 Million | 6.94 Million |
| Investing Cash Flow | 30.75 Million | -35.02 Million | 21.32 Million | -119.64 Million | -29.82 Million | -18.12 Million |
| Investments in PPE | -11.08 Million | -17.8 Million | -21.43 Million | -42.3 Million | -16.36 Million | -15.03 Million |
| Acquisitions | 277.16 Thousand | -47.68 Million | -13.76 Million | -82.58 Million | 276.22 Thousand | - |
| Investment purchases | -116.93 Million | -176.35 Million | -114.99 Million | -608.4 Million | -520 Million | -369 Million |
| Sales/Maturities of investments | 158.48 Million | 156.81 Million | 171.42 Million | 641.59 Million | 506.27 Million | 365.57 Million |
| Other Investing Activities | -441.69 Thousand | 50 Million | 92.03 Thousand | -27.93 Million | -9653.99 | 337.58 Thousand |
| Financing Cash Flow | 129.85 Million | -63.55 Million | -22.84 Million | 54.19 Million | - | -18.81 Million |
| Debt repayment | -101.5 Million | -8.56 Million | -7.47 Million | - | - | - |
| Dividends payments | -2.07 Million | - | -9.78 Million | -4.7 Million | - | -18.81 Million |
| Common Stock Repurchased | - | -5.98 Million | -5.49 Million | - | - | - |
| Common Stock Issuance | - | - | 12.96 Million | - | - | - |
| Other Financing Activities | 32.96 Million | -49 Million | -12.96 Million | 58.89 Million | - | - |
| Accounts receivables | -87.29 Million | -41.8 Million | 157.92 Million | -31.11 Million | -35.98 Million | -24.15 Million |
| Accounts payables | -11.07 Million | -44.05 Million | -36.37 Million | 159.37 Million | 12.66 Million | -43.93 Million |
| Inventory | 23.3 Million | 245.09 Million | -282.97 Million | -14.05 Million | 16.58 Million | -4.66 Million |
| Other working capital | -7.49 Million | -24.15 Million | -17.51 Million | -2.34 Million | -248.71 Thousand | -68.11 Million |
| Cash at beginning of period | 45.38 Million | 42.37 Million | 254.32 Million | 170.05 Million | 134.5 Million | 198.41 Million |
| Cash at end of period | 195.97 Million | 45.38 Million | 42.37 Million | 254.32 Million | 170.05 Million | 134.5 Million |
| Capital Expenditure | -11.08 Million | -17.8 Million | -21.43 Million | -42.3 Million | -16.36 Million | -15.03 Million |
| Effect of forex changes on cash | 0.57 | 2.92 | -13.42 Thousand | 0.24 | - | - |
| Net cash flow / Change in cash | 150.59 Million | 3 Million | -211.94 Million | 84.27 Million | 35.54 Million | -63.9 Million |
| Free Cash Flow | -21.1 Million | 83.77 Million | -231.85 Million | 107.41 Million | 48.99 Million | -42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.73 Million | 10.35 Million | 2.63 Million | 14.8 Million | 8.16 Million | 7.09 Million |
| Depreciation & Amortization | - | 9.34 Million | 9.34 Million | 39.35 Million | 39.35 Million | -20.62 Million |
| Deferred income taxes | - | - | - | 3.58 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -65.47 Million | - | -71.48 Million | -63.98 Million | 57.76 Million |
| Other non-cash items | 19.33 Million | 105.99 Million | -71.77 Million | 4.96 Million | 119.54 Million | -72.85 Million |
| Investing Cash Flow | -318.71 Million | 100.12 Million | 1.92 Million | 30.75 Million | 13.72 Million | -3.55 Million |
| Investments in PPE | -1.54 Million | -2.65 Million | -4.18 Million | -11.08 Million | -934.93 Thousand | -3.34 Million |
| Acquisitions | 50 Thousand | 1100.00 | 13.02 Thousand | 277.16 Thousand | -484.16 Thousand | 6.73 Million |
| Investment purchases | -404.6 Million | -47.9 Million | -21.48 Million | -116.93 Million | -18 Million | -59.5 Million |
| Sales/Maturities of investments | 87.37 Million | 150.68 Million | 27.58 Million | 158.48 Million | 26.41 Million | 59.28 Million |
| Other Investing Activities | - | 102.78 Million | 6.11 Million | -441.69 Thousand | 6.24 Million | -6.73 Million |
| Financing Cash Flow | 17.5 Million | -4.99 Million | 28.23 Million | 129.85 Million | 49.92 Million | 1.51 Million |
| Debt repayment | -25 Million | -40.37 Million | -31 Million | -101.5 Million | -5 Million | -7.5 Million |
| Dividends payments | - | -1.04 Million | -968.73 Thousand | -2.07 Million | -2.07 Million | -926.44 Thousand |
| Common Stock Repurchased | - | - | - | - | - | 6.87 Million |
| Common Stock Issuance | - | - | - | - | - | -14.37 Million |
| Other Financing Activities | -7.49 Million | 36.42 Million | -1.8 Million | 32.96 Million | 48.25 Million | 17.44 Million |
| Accounts receivables | - | -72.84 Million | - | -87.29 Million | -87.29 Million | 81.41 Million |
| Accounts payables | - | - | - | -11.07 Million | - | - |
| Inventory | - | 7.43 Million | - | 23.3 Million | 23.3 Million | -23.64 Million |
| Other working capital | - | -76.82 Thousand | - | - | - | 1.08 Million |
| Cash at beginning of period | 359.13 Million | 156.99 Million | 195.97 Million | 45.38 Million | 29.24 Million | 59.9 Million |
| Cash at end of period | 85 Million | 359.13 Million | 156.99 Million | 195.97 Million | 195.97 Million | 29.24 Million |
| Capital Expenditure | -1.54 Million | -2.65 Million | -4.18 Million | -11.08 Million | -934.93 Thousand | -3.34 Million |
| Effect of forex changes on cash | - | 0.59 | 0.06 | 0.57 | -0.47 | -0.23 |
| Net cash flow / Change in cash | -274.13 Million | 202.13 Million | -38.98 Million | 150.59 Million | 166.73 Million | -30.65 Million |
| Free Cash Flow | 25.53 Million | 104.35 Million | -73.32 Million | -21.1 Million | 102.13 Million | -31.95 Million |
WACMY
CTRNF
NDR
1880
ATZAF
603012