Zhejiang Kaier New Materials Co.,Ltd. (300234.SZ)
CNY 5.01
(0.2%)
CNY 5.01
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.37 Million | 10.9 Million | 38.37 Million | 44.4 Million | -9.8 Million | 10.46 Million |
| Net Income | 73.34 Million | 72.51 Million | 72.2 Million | 79.37 Million | 62.6 Million | -82.52 Million |
| Depreciation & Amortization | 34.77 Million | 27.91 Million | 26.91 Million | 24.28 Million | 23.96 Million | 25.68 Million |
| Deferred income taxes | -4.65 Million | -3.9 Million | -493.96 Thousand | -1.27 Million | 124.79 Thousand | -3.83 Million |
| Stock-based compensation | 13.45 Million | 10.78 Million | - | - | - | - |
| Change in working capital | -30.15 Million | -91.24 Million | -75.57 Million | -21.73 Million | -115.03 Million | 52.74 Million |
| Other non-cash items | 25.4 Million | -5.14 Million | 14.82 Million | -37.52 Million | 18.66 Million | 14.54 Million |
| Investing Cash Flow | 33.92 Million | 33.7 Million | 52.66 Million | 3.41 Million | 30.15 Million | -37.63 Million |
| Investments in PPE | -31.73 Million | -49.34 Million | -46.38 Million | -28.49 Million | -6.58 Million | -32.31 Million |
| Acquisitions | 0.28 | - | 2.84 Million | 28.63 Million | 992.99 Thousand | -10.71 Million |
| Investment purchases | -119 Million | -117.99 Million | -60.25 Million | -142 Million | -145 Million | -490 Million |
| Sales/Maturities of investments | 155.09 Million | 131.65 Million | 156.45 Million | 173.76 Million | 181.61 Million | 488.62 Million |
| Other Investing Activities | 29.56 Million | 69.39 Million | -0.09 | -28.49 Million | -862.13 Thousand | 6.76 Million |
| Financing Cash Flow | -62.68 Million | 34.46 Million | -72.56 Million | -101.97 Million | 9.81 Million | 17.55 Million |
| Debt repayment | -132.2 Million | -123.3 Million | -102.62 Million | -125 Million | -30 Million | -10 Million |
| Dividends payments | -37.23 Million | -8.05 Million | -7.91 Million | -17.19 Million | -2.8 Million | -56.91 Thousand |
| Common Stock Repurchased | - | - | - | -59.99 Million | -89.16 Million | - |
| Common Stock Issuance | - | - | - | 59.99 Million | 89.16 Million | - |
| Other Financing Activities | -8.78 Million | 167.12 Million | 40.35 Million | 43.04 Million | 42.61 Million | 17.61 Million |
| Accounts receivables | -24.82 Million | -122.22 Million | -119.27 Million | -23.72 Million | -60.9 Million | 16.29 Million |
| Accounts payables | -21.16 Million | -38.81 Million | 53.36 Million | 73.36 Million | -559.25 Thousand | 66.93 Million |
| Inventory | 20.48 Million | 73.7 Million | -9.16 Million | -70.08 Million | -53.69 Million | -26.64 Million |
| Other working capital | -4.65 Million | -3.9 Million | -493.96 Thousand | -1.27 Million | 124.79 Thousand | 79.39 Million |
| Cash at beginning of period | 160.82 Million | 81.54 Million | 63.94 Million | 120.21 Million | 89.32 Million | 98.7 Million |
| Cash at end of period | 235.56 Million | 160.82 Million | 81.54 Million | 63.94 Million | 120.21 Million | 89.32 Million |
| Capital Expenditure | -31.73 Million | -49.34 Million | -46.38 Million | -28.49 Million | -6.58 Million | -32.31 Million |
| Effect of forex changes on cash | 126.14 Thousand | 198.73 Thousand | -875.78 Thousand | -2.11 Million | 734.92 Thousand | 235.74 Thousand |
| Net cash flow / Change in cash | 74.73 Million | 79.27 Million | 17.59 Million | -56.27 Million | 30.89 Million | -9.38 Million |
| Free Cash Flow | 71.64 Million | -38.43 Million | -8 Million | 15.91 Million | -16.39 Million | -21.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.79 Million | -3.39 Million | 11.09 Million | 38.07 Million | 73.34 Million | 8.43 Million |
| Depreciation & Amortization | - | 8.72 Million | 8.72 Million | 8.62 Million | 34.77 Million | -17.43 Million |
| Deferred income taxes | - | - | - | -23.25 Million | -4.65 Million | 96.42 Million |
| Stock-based compensation | - | 1.59 Million | - | 13.45 Million | 13.45 Million | -11.28 Million |
| Change in working capital | - | 87.29 Million | - | 9.8 Million | -30.15 Million | -67.69 Million |
| Other non-cash items | -5.46 Million | 2.93 Million | 38.12 Million | -28.27 Million | 25.4 Million | 12.13 Million |
| Investing Cash Flow | -180.04 Million | 38.78 Million | -32.6 Million | 15.62 Million | 33.92 Million | -11.15 Million |
| Investments in PPE | -7.22 Million | -1.91 Million | -2.71 Million | 4.11 Million | -31.73 Million | -7.83 Million |
| Acquisitions | 130 Thousand | 42 Thousand | - | 141.18 Thousand | 0.28 | 124.51 Thousand |
| Investment purchases | -209 Million | -23 Million | -61.1 Million | -29 Million | -119 Million | -20 Million |
| Sales/Maturities of investments | 36.04 Million | 63.65 Million | 31.21 Million | 40.37 Million | 155.09 Million | 16.55 Million |
| Other Investing Activities | - | 40.7 Million | -29.89 Million | 1.00 | 29.56 Million | 0.90 |
| Financing Cash Flow | 22.47 Million | -33.31 Million | 21.09 Million | -75.67 Million | -62.68 Million | 40.26 Million |
| Debt repayment | -22.07 Million | -15 Million | -24.05 Million | -55.9 Million | -132.2 Million | -34.5 Million |
| Dividends payments | - | -15.09 Million | -372.89 Thousand | -29.68 Million | -37.23 Million | -66.24 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 399.19 Thousand | 112.27 Thousand | -2.59 Million | -8.19 Million | -8.78 Million | 74.82 Million |
| Accounts receivables | - | 74.97 Million | - | -24.82 Million | -24.82 Million | -96.87 Million |
| Accounts payables | - | - | - | - | -21.16 Million | 11.4 Million |
| Inventory | - | 11.58 Million | - | 20.48 Million | 20.48 Million | 29.17 Million |
| Other working capital | - | 739.83 Thousand | - | 14.15 Million | -4.65 Million | -11.4 Million |
| Cash at beginning of period | 291.95 Million | 298.06 Million | 235.56 Million | 277.88 Million | 160.82 Million | 228.36 Million |
| Cash at end of period | 142.14 Million | 291.95 Million | 273.39 Million | 235.56 Million | 235.56 Million | 277.88 Million |
| Capital Expenditure | -7.22 Million | -1.91 Million | -2.71 Million | 4.11 Million | -31.73 Million | -7.83 Million |
| Effect of forex changes on cash | - | -118.73 Thousand | 122.15 Thousand | -710.7 Thousand | 126.14 Thousand | -157.15 Thousand |
| Net cash flow / Change in cash | -149.81 Million | -6.1 Million | 37.83 Million | -42.32 Million | 74.73 Million | 49.51 Million |
| Free Cash Flow | 19.1 Million | -11.09 Million | 46.51 Million | 22.54 Million | 71.64 Million | 12.73 Million |
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