Kunshan Kinglai Hygienic Materials Co.,Ltd. (300260.SZ)
CNY 26.08
(-0.04%)
CNY 26.08
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 219.1 Million | -25.77 Million | 174.35 Million | 109.07 Million | 90.23 Million | 157.22 Million |
| Net Income | 235.66 Million | 344.97 Million | 170.1 Million | 82.22 Million | 62.09 Million | 38.31 Million |
| Depreciation & Amortization | 130.84 Million | 108.75 Million | 89.43 Million | 76.13 Million | 75.05 Million | 66.35 Million |
| Deferred income taxes | -12.04 Million | -5.88 Million | -1.45 Million | -3.66 Million | -7.02 Million | -738.55 Thousand |
| Stock-based compensation | - | - | - | 40.2 Thousand | 415.1 Thousand | 1.65 Million |
| Change in working capital | -210.66 Million | -532.35 Million | -123.86 Million | -91.34 Million | -94.13 Million | 11.29 Million |
| Other non-cash items | 47.93 Million | 52.85 Million | 38.68 Million | 42.05 Million | 47.21 Million | 41.26 Million |
| Investing Cash Flow | -438.89 Million | -256.41 Million | -120.98 Million | -124.27 Million | -47.68 Million | -235.37 Million |
| Investments in PPE | -439.26 Million | -226.53 Million | -151.07 Million | -94.37 Million | -47.83 Million | -26.39 Million |
| Acquisitions | 371 Thousand | 116.5 Thousand | 93.97 Thousand | 97.42 Thousand | 153.24 Thousand | 25 Thousand |
| Investment purchases | - | -30 Million | -30.09 Million | -30 Million | - | -209 Million |
| Sales/Maturities of investments | - | -116.5 Thousand | 30 Million | 29.9 Million | - | - |
| Other Investing Activities | 371 Thousand | 116.5 Thousand | 30.09 Million | -29.9 Million | -47.83 Million | 24.99 Thousand |
| Financing Cash Flow | 190.3 Million | 304.72 Million | -63.39 Million | -138.48 Million | 191.65 Million | 98.89 Million |
| Debt repayment | -356.64 Million | -756.05 Million | -702.18 Million | -628.92 Million | -532.42 Million | -545.02 Million |
| Dividends payments | -36.24 Million | -18.12 Million | -11.32 Million | -20.19 Million | -20.19 Million | -39.52 Million |
| Common Stock Repurchased | -20 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -103.26 Million | 1.1 Billion | 687.84 Million | 532.83 Million | 784.01 Million | 683.44 Million |
| Accounts receivables | -144.68 Million | -267.91 Million | -104.48 Million | 34.65 Million | -23.86 Million | 60.09 Million |
| Accounts payables | 123.46 Million | 118.65 Million | 249.61 Million | -56.7 Million | 68.08 Million | 124.9 Million |
| Inventory | -177.4 Million | -377.2 Million | -267.54 Million | -65.62 Million | -131.33 Million | -172.96 Million |
| Other working capital | 111.41 Million | -5.88 Million | -1.45 Million | -3.66 Million | -7.02 Million | 184.26 Million |
| Cash at beginning of period | 181.88 Million | 156.83 Million | 168.21 Million | 325.68 Million | 91.4 Million | 74.45 Million |
| Cash at end of period | 152.54 Million | 181.88 Million | 156.83 Million | 168.21 Million | 325.68 Million | 98.51 Million |
| Capital Expenditure | -439.26 Million | -226.53 Million | -151.07 Million | -94.37 Million | -47.83 Million | -26.39 Million |
| Effect of forex changes on cash | 137.64 Thousand | 2.51 Million | -1.36 Million | -3.77 Million | 66.15 Thousand | 3.3 Million |
| Net cash flow / Change in cash | -29.33 Million | 25.05 Million | -11.38 Million | -157.46 Million | 234.27 Million | 24.05 Million |
| Free Cash Flow | -220.15 Million | -252.3 Million | 23.28 Million | 14.69 Million | 42.4 Million | 130.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.55 Million | 71.98 Million | 68.49 Million | 74.94 Million | 235.66 Million | 57.65 Million |
| Depreciation & Amortization | - | 34.74 Million | 34.74 Million | 130.84 Million | 130.84 Million | 38.08 Million |
| Deferred income taxes | - | - | - | - | -12.04 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -174.98 Million | - | -322.08 Million | -210.66 Million | 86.28 Million |
| Other non-cash items | 58.2 Million | 43.21 Million | -56.98 Million | -74.94 Million | 47.93 Million | -53.03 Million |
| Investing Cash Flow | -88.4 Million | -75.31 Million | -60.32 Million | -203.92 Million | -438.89 Million | -79.98 Million |
| Investments in PPE | -72.46 Million | -75.35 Million | -60.32 Million | -203.92 Million | -439.26 Million | -80.01 Million |
| Acquisitions | 33.71 Thousand | 39 Thousand | - | - | 371 Thousand | 30 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.94 Million | 39 Thousand | - | - | 371 Thousand | 30 Thousand |
| Financing Cash Flow | 55.1 Million | -64.07 Million | 129.66 Million | 32.08 Million | 190.3 Million | 150.77 Million |
| Debt repayment | -80.1 Million | -38.11 Million | -115.83 Million | -106.09 Million | -356.64 Million | -220.74 Million |
| Dividends payments | -26.2 Million | -12.17 Million | -11.15 Million | -36.24 Million | -36.24 Million | -9.85 Million |
| Common Stock Repurchased | - | - | - | -20 Million | -20 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.21 Million | -102.19 Million | 24.97 Million | -59.89 Million | -103.26 Million | 381.37 Million |
| Accounts receivables | - | -169.34 Million | - | -144.68 Million | -144.68 Million | 5.89 Million |
| Accounts payables | - | - | - | - | 123.46 Million | - |
| Inventory | - | -5.64 Million | - | -177.4 Million | -177.4 Million | 80.38 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 176.5 Million | 406.34 Million | 152.54 Million | 217.58 Million | 181.88 Million | 143.58 Million |
| Cash at end of period | 255.57 Million | 362 Million | 232.81 Million | 152.54 Million | 152.54 Million | 217.58 Million |
| Capital Expenditure | -72.46 Million | -75.35 Million | -60.32 Million | -203.92 Million | -439.26 Million | -80.01 Million |
| Effect of forex changes on cash | -3.37 Million | 2.63 Million | -592.58 Thousand | 480.35 Thousand | 137.64 Thousand | -1.4 Million |
| Net cash flow / Change in cash | 79.07 Million | -44.34 Million | 80.26 Million | -65.04 Million | -29.33 Million | 74 Million |
| Free Cash Flow | 43.29 Million | 5.09 Million | -48.8 Million | -97.6 Million | -220.15 Million | -75.39 Million |
LUMN
603767
206640
SWRAY
SONY
9165