Kaishan Group Co., Ltd. (300257.SZ)
CNY 9.5
(-0.11%)
CNY 9.5
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 634.32 Million | 350.46 Million | 438.87 Million | 261.64 Million | 29.02 Million | 142.23 Million |
| Net Income | 433.26 Million | 415.61 Million | 308.9 Million | 263.26 Million | 152.96 Million | 118.57 Million |
| Depreciation & Amortization | 343.94 Million | 255.19 Million | 192.88 Million | 175.46 Million | 140.03 Million | 122.49 Million |
| Deferred income taxes | -29.78 Million | -19.38 Million | -28.64 Million | -15.42 Million | -5.46 Million | -28.04 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -369.11 Million | -512.86 Million | -213.5 Million | -314.35 Million | -360.28 Million | -145.56 Million |
| Other non-cash items | 1.31 Billion | 192.51 Million | 150.59 Million | 137.27 Million | 96.31 Million | 46.73 Million |
| Investing Cash Flow | -680.69 Million | -1.21 Billion | -1.38 Billion | -674.56 Million | -739.41 Million | -1.37 Billion |
| Investments in PPE | -931.14 Million | -1.21 Billion | -1.37 Billion | -675.58 Million | -744.34 Million | -1.38 Billion |
| Acquisitions | 250.45 Million | -467.85 Thousand | -21.66 Million | 1.35 Million | -1.47 Million | 4.31 Million |
| Investment purchases | - | - | - | - | - | -125 Million |
| Sales/Maturities of investments | - | - | - | - | - | 126.35 Million |
| Other Investing Activities | 4.39 Million | 1.41 Million | 20.25 Million | -336.48 Thousand | 6.4 Million | 5.66 Million |
| Financing Cash Flow | 20.34 Million | 698.78 Million | 201.73 Million | 1.69 Billion | 389.92 Million | 1.33 Billion |
| Debt repayment | -389.15 Million | -3.54 Billion | -1.51 Billion | -1.51 Billion | -1.13 Billion | -1.01 Billion |
| Dividends payments | -99.36 Million | -210.62 Million | -211.98 Million | -120.58 Million | -85.8 Million | -171.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -269.45 Million | 4.45 Billion | 1.92 Billion | 3.33 Billion | 1.72 Billion | 2.51 Billion |
| Accounts receivables | -237.55 Million | -92.51 Million | 46.48 Million | -274.02 Million | 122.86 Million | -18.2 Million |
| Accounts payables | 89.75 Million | -162.23 Million | -96.71 Million | 567.68 Million | -196.42 Million | 58.97 Million |
| Inventory | -221.31 Million | -238.73 Million | -134.63 Million | -591.97 Million | -281.25 Million | -162.02 Million |
| Other working capital | 59.97 Million | -19.38 Million | -28.64 Million | -16.03 Million | -5.46 Million | 16.45 Million |
| Cash at beginning of period | 683.91 Million | 584.95 Million | 1.44 Billion | 438.83 Million | 739.08 Million | 513.26 Million |
| Cash at end of period | 629.05 Million | 440.46 Million | 584.95 Million | 1.44 Billion | 438.83 Million | 731.46 Million |
| Capital Expenditure | -931.14 Million | -1.21 Billion | -1.37 Billion | -675.58 Million | -744.34 Million | -1.38 Billion |
| Effect of forex changes on cash | 12.74 Million | 18.14 Million | -117.55 Million | -276.93 Million | 20.22 Million | 115.2 Million |
| Net cash flow / Change in cash | -54.86 Million | -144.48 Million | -857.69 Million | 1 Billion | -300.24 Million | 218.2 Million |
| Free Cash Flow | -296.82 Million | -862.36 Million | -940.45 Million | -413.93 Million | -715.31 Million | -1.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.65 Million | 95.78 Million | 81.81 Million | 86.1 Million | 433.26 Million | 113.95 Million |
| Depreciation & Amortization | - | 108.6 Million | 108.6 Million | 90.08 Million | 343.94 Million | -162.63 Million |
| Deferred income taxes | - | - | - | - | -29.78 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -458.87 Million | -369.11 Million | 168.81 Million |
| Other non-cash items | 77.28 Million | 243.02 Million | -108.33 Million | 75.43 Million | 1.31 Billion | 102.57 Million |
| Investing Cash Flow | -94.47 Million | -125.04 Million | -69.95 Million | 56.4 Million | -680.69 Million | -106.83 Million |
| Investments in PPE | -95.19 Million | -206.88 Million | -70.12 Million | -202.75 Million | -931.14 Million | -108.1 Million |
| Acquisitions | -80.72 Million | 81.83 Million | 170.34 Thousand | 248.85 Million | 250.45 Million | 9.59 Million |
| Investment purchases | - | - | - | 10.3 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 725.21 Thousand | 1.88 Million | 170.34 Thousand | 13.1 Million | 4.39 Million | -8.32 Million |
| Financing Cash Flow | 529 Million | -140.3 Million | 213.61 Million | -96.15 Million | 20.34 Million | -86.8 Million |
| Debt repayment | -2.3 Billion | -20.81 Million | -295.75 Million | -124.15 Million | -389.15 Million | -1.06 Billion |
| Dividends payments | -172.97 Million | -66.91 Million | -70.8 Million | -99.36 Million | -99.36 Million | -105.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.6 Billion | -161.12 Million | -82.13 Million | -105.94 Million | -269.45 Million | 1.07 Billion |
| Accounts receivables | - | - | - | -237.55 Million | -237.55 Million | 254.19 Million |
| Accounts payables | - | - | - | - | 89.75 Million | - |
| Inventory | - | - | - | -221.31 Million | -221.31 Million | -85.37 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 557.02 Million | 722.46 Million | 629.05 Million | 641.69 Million | 683.91 Million | 402.84 Million |
| Cash at end of period | 1.05 Billion | 720.14 Million | 722.46 Million | 629.05 Million | 629.05 Million | 430.93 Million |
| Capital Expenditure | -95.19 Million | -206.88 Million | -70.12 Million | -202.75 Million | -931.14 Million | -108.1 Million |
| Effect of forex changes on cash | -53.62 Million | 42.84 Million | 5 Million | -35.46 Million | 12.74 Million | -985.62 Thousand |
| Net cash flow / Change in cash | 500.84 Million | -2.31 Million | 93.4 Million | -12.63 Million | -54.86 Million | 28.08 Million |
| Free Cash Flow | 24.73 Million | 23.32 Million | -96.64 Million | -131.29 Million | -296.82 Million | 114.6 Million |
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