Kunming Chuan Jin Nuo Chemical Co., Ltd. (300505.SZ)
CNY 15.17
(-0.39%)
CNY 15.17
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.48 Million | 121.75 Million | 151.99 Million | 138.8 Million | 122.13 Million | 112.54 Million |
| Net Income | -98.46 Million | 362.1 Million | 194.08 Million | 41.31 Million | 72.81 Million | 64.1 Million |
| Depreciation & Amortization | 132.33 Million | 111.86 Million | 86.6 Million | 62.94 Million | 61.07 Million | 43.99 Million |
| Deferred income taxes | -15.14 Million | -48.66 Thousand | -139.23 Thousand | 772.33 Thousand | -267.74 Thousand | 298.24 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.89 Million | -371.78 Million | -147.6 Million | 26.4 Million | -22.16 Million | -4.85 Million |
| Other non-cash items | 55.51 Million | 19.57 Million | 18.91 Million | 8.13 Million | 10.42 Million | 9.29 Million |
| Investing Cash Flow | -212.43 Million | -268.8 Million | -360.63 Million | -338.47 Million | -279.19 Million | -181.69 Million |
| Investments in PPE | -92.88 Million | -271.9 Million | -372.16 Million | -338.47 Million | -279.19 Million | -181.69 Million |
| Acquisitions | -50.92 Million | 96.06 Thousand | 25.33 Thousand | 10 Million | - | - |
| Investment purchases | -45.06 Million | - | -1.6 Million | - | - | - |
| Sales/Maturities of investments | 695.34 Thousand | - | 1.6 Million | - | - | - |
| Other Investing Activities | -24.25 Million | 3 Million | 11.5 Million | -10 Million | -279.19 Million | -181.69 Million |
| Financing Cash Flow | 632.38 Million | 179.46 Million | 62.42 Million | 326.15 Million | 314.22 Million | 39.37 Million |
| Debt repayment | -872.46 Million | -176.69 Million | -317.91 Million | -51.86 Million | -130 Million | -60 Million |
| Dividends payments | -34.51 Million | -29.95 Million | -8.71 Million | -16.08 Million | -14.07 Million | -19.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 694.53 Million | 413.39 Million | 408.31 Million | 410.07 Million | 471.31 Million | 59.15 Million |
| Accounts receivables | -274.8 Million | 5.16 Million | -87.77 Million | -10.76 Million | -3.5 Million | 7.64 Million |
| Accounts payables | -135.8 Million | 78.19 Million | 147.65 Million | -7.28 Million | -14.75 Million | 15.09 Million |
| Inventory | 363.85 Million | -455.09 Million | -207.34 Million | 43.69 Million | -3.64 Million | -27.88 Million |
| Other working capital | -15.14 Million | -48.66 Thousand | -139.23 Thousand | 772.33 Thousand | -267.74 Thousand | 23.03 Million |
| Cash at beginning of period | 278.87 Million | 245.13 Million | 391 Million | 265.38 Million | 108.57 Million | 140.76 Million |
| Cash at end of period | 724.69 Million | 278.87 Million | 245.13 Million | 391 Million | 265.38 Million | 108.57 Million |
| Capital Expenditure | -92.88 Million | -271.9 Million | -372.16 Million | -338.47 Million | -279.19 Million | -181.69 Million |
| Effect of forex changes on cash | -1.61 Million | 1.31 Million | 352.77 Thousand | -858.39 Thousand | -370.43 Thousand | -2.41 Million |
| Net cash flow / Change in cash | 445.81 Million | 33.73 Million | -145.86 Million | 125.62 Million | 156.8 Million | -32.18 Million |
| Free Cash Flow | -65.4 Million | -150.14 Million | -220.16 Million | -199.67 Million | -157.05 Million | -69.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.85 Million | 46.22 Million | 20.37 Million | 16.63 Million | -98.46 Million | -72.48 Million |
| Depreciation & Amortization | - | 36.98 Million | 36.98 Million | 34.5 Million | 132.33 Million | 34.5 Million |
| Deferred income taxes | - | - | - | - | -15.14 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 89.04 Million | -61.89 Million | - |
| Other non-cash items | 34.74 Million | 83.32 Million | -80.06 Million | -179.6 Million | 55.51 Million | 242.4 Million |
| Investing Cash Flow | -60.54 Million | -50.43 Million | -12.76 Million | 68.8 Million | -212.43 Million | -238.12 Million |
| Investments in PPE | -10.72 Million | -6.71 Million | -42.76 Million | -29.69 Million | -92.88 Million | -25.57 Million |
| Acquisitions | 150.00 | - | - | -95.66 Million | -50.92 Million | 53 Thousand |
| Investment purchases | - | -7.72 Million | - | 52.92 Million | -45.06 Million | -92.48 Million |
| Sales/Maturities of investments | 185.91 Thousand | - | 207.45 Thousand | 123.99 Million | 695.34 Thousand | -53 Thousand |
| Other Investing Activities | -49.99 Million | -36 Million | 30 Million | 17.25 Million | -24.25 Million | -120.06 Million |
| Financing Cash Flow | -66.23 Million | -26.42 Million | -43.16 Million | -276.82 Million | 632.38 Million | 740.69 Million |
| Debt repayment | -60.93 Million | -9.02 Million | -37.26 Million | -312.65 Million | -872.46 Million | -208.35 Million |
| Dividends payments | -5.29 Million | -30.23 Million | -5.9 Million | -8.84 Million | -34.51 Million | -8.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.21 Million | -5.9 Million | -5.32 Million | 694.53 Million | 957.76 Million |
| Accounts receivables | - | - | - | -274.8 Million | -274.8 Million | - |
| Accounts payables | - | - | - | - | -135.8 Million | - |
| Inventory | - | - | - | 363.85 Million | 363.85 Million | - |
| Other working capital | - | - | - | - | -15.14 Million | - |
| Cash at beginning of period | 631.4 Million | 667.63 Million | 771.89 Million | 974.25 Million | 278.87 Million | 268.71 Million |
| Cash at end of period | 582.56 Million | 711.64 Million | 667.63 Million | 724.69 Million | 724.69 Million | 974.25 Million |
| Capital Expenditure | -10.72 Million | -6.71 Million | -42.76 Million | -29.69 Million | -92.88 Million | -25.57 Million |
| Effect of forex changes on cash | -477.95 Thousand | 4.66 Million | 1.96 Million | -2.13 Million | -1.61 Million | -1.33 Million |
| Net cash flow / Change in cash | -48.83 Million | 44.01 Million | -104.25 Million | -249.56 Million | 445.81 Million | 705.54 Million |
| Free Cash Flow | 67.87 Million | 85.85 Million | -102.44 Million | -69.11 Million | -65.4 Million | 178.84 Million |
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005440
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