Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. (300537.SZ)
CNY 20.36
(-0.88%)
CNY 20.36
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.34 Million | 81.53 Million | 43.77 Million | 87.9 Million | -28.61 Million | 53.83 Million |
| Net Income | 8.82 Million | -39.09 Million | -415.4 Million | -221.77 Million | 76.13 Million | 54.45 Million |
| Depreciation & Amortization | 23.49 Million | 30.57 Million | 31.15 Million | 32.34 Million | 29.44 Million | 23.99 Million |
| Deferred income taxes | -15.18 Million | -7.23 Million | -6.95 Million | -82.18 Thousand | -2.36 Million | -14.23 Million |
| Stock-based compensation | 1.46 Million | - | - | 2.15 Million | 2.8 Million | 2.78 Million |
| Change in working capital | -55.11 Million | 76.86 Million | 44.89 Million | -2.19 Million | -168.04 Million | -81.97 Million |
| Other non-cash items | 13.07 Million | 13.19 Million | 383.12 Million | 279.53 Million | 33.84 Million | 57.36 Million |
| Investing Cash Flow | -71.6 Million | -106.24 Million | -56.15 Million | -43.81 Million | -8.93 Million | -97.14 Million |
| Investments in PPE | -58.82 Million | -101.93 Million | -54.04 Million | -26.32 Million | -21.32 Million | -42.49 Million |
| Acquisitions | -549.49 Thousand | 317.3 Thousand | 1.55 Million | 42.51 Million | 92 Thousand | -55.54 Million |
| Investment purchases | -116.2 Million | -105.28 Million | -114.01 Million | -60 Million | -2.4 Million | -1.9 Million |
| Sales/Maturities of investments | 97.91 Million | 90.65 Million | 111.72 Million | -42.51 Million | 3.03 Million | 1.6 Million |
| Other Investing Activities | -12.77 Million | 10 Million | -1.36 Million | 42.51 Million | 11.65 Million | 898.72 Thousand |
| Financing Cash Flow | 101.46 Million | 27.77 Million | 59.1 Million | -44.13 Million | -10.61 Million | 10.83 Million |
| Debt repayment | -1.5 Million | -196.28 Million | -141.5 Million | -186.77 Million | -224.74 Million | -26 Million |
| Dividends payments | -6.37 Million | -4.76 Million | -6.84 Million | -15.43 Million | -11.58 Million | -27.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 109.33 Million | 228.82 Million | 207.44 Million | 165.5 Million | 233.55 Million | 64.31 Million |
| Accounts receivables | 18.63 Million | -2.66 Million | 17.8 Million | 50.34 Million | -38.25 Million | -81.61 Million |
| Accounts payables | -43.31 Million | 59.44 Million | 51.29 Million | -59.23 Million | -117.75 Million | 28.59 Million |
| Inventory | -15.24 Million | 27.32 Million | -17.24 Million | 6.77 Million | -9.67 Million | -14.73 Million |
| Other working capital | 1.46 Million | -7.23 Million | -6.95 Million | -82.18 Thousand | -2.36 Million | -67.24 Million |
| Cash at beginning of period | 133.55 Million | 130.28 Million | 83.59 Million | 83.74 Million | 131.85 Million | 164.62 Million |
| Cash at end of period | 189.77 Million | 133.55 Million | 130.28 Million | 83.59 Million | 83.74 Million | 131.85 Million |
| Capital Expenditure | -58.82 Million | -101.93 Million | -54.04 Million | -26.32 Million | -21.32 Million | -42.49 Million |
| Effect of forex changes on cash | 773.57 | 199.03 Thousand | -42.7 Thousand | -110.69 Thousand | 58.49 Thousand | -292.99 Thousand |
| Net cash flow / Change in cash | 56.21 Million | 3.27 Million | 46.68 Million | -149.31 Thousand | -48.11 Million | -32.76 Million |
| Free Cash Flow | -32.48 Million | -20.39 Million | -10.27 Million | 61.57 Million | -49.94 Million | 11.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.14 Million | 12.91 Million | 14.93 Million | -28.32 Million | 8.82 Million | 15.32 Million |
| Depreciation & Amortization | - | 5.16 Million | 5.16 Million | 23.49 Million | 23.49 Million | -10.46 Million |
| Deferred income taxes | - | - | - | - | -15.18 Million | - |
| Stock-based compensation | - | - | - | 1.46 Million | 1.46 Million | - |
| Change in working capital | - | 493.47 Thousand | - | 4.85 Million | -55.11 Million | -84.5 Million |
| Other non-cash items | -1.92 Million | -45.92 Million | -36.51 Million | 39.81 Million | 13.07 Million | -5.62 Million |
| Investing Cash Flow | -57.2 Million | 108.87 Million | -67.76 Million | 16.51 Million | -71.6 Million | -43.06 Million |
| Investments in PPE | -4.3 Million | -3.86 Million | -3.32 Million | -3.26 Million | -58.82 Million | -16.84 Million |
| Acquisitions | - | 1.17 Million | - | -40.54 Million | -549.49 Thousand | 4.47 Million |
| Investment purchases | -93 Million | -60 Million | -78.5 Million | -4.1 Million | -116.2 Million | -52.3 Million |
| Sales/Maturities of investments | 40.09 Million | 171.57 Million | 14.05 Million | 64.8 Million | 97.91 Million | 21.6 Million |
| Other Investing Activities | - | 115.41 Million | -64.44 Million | 19.78 Million | -12.77 Million | 1.21 |
| Financing Cash Flow | 1.65 Million | -54.24 Million | -21.31 Million | 103.19 Million | 101.46 Million | 13.09 Million |
| Debt repayment | -17.35 Thousand | -72.25 Million | -20.5 Million | -5.45 Million | -1.5 Million | -25.04 Million |
| Dividends payments | -790.52 Thousand | -2.13 Million | -817.94 Thousand | -692.51 Thousand | -6.37 Million | -1.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.44 Million | -2.13 Million | -817.94 Thousand | 115.01 Million | 109.33 Million | 40.04 Million |
| Accounts receivables | - | 5.03 Million | - | 18.63 Million | 18.63 Million | -62.19 Million |
| Accounts payables | - | - | - | - | -43.31 Million | - |
| Inventory | - | -4.54 Million | - | -15.24 Million | -15.24 Million | -22.31 Million |
| Other working capital | - | - | - | 1.46 Million | 1.46 Million | - |
| Cash at beginning of period | 95.6 Million | 82.46 Million | 189.77 Million | 30.35 Million | 133.55 Million | 50.6 Million |
| Cash at end of period | 46.06 Million | 127.69 Million | 79.1 Million | 189.77 Million | 189.77 Million | 30.35 Million |
| Capital Expenditure | -4.3 Million | -3.86 Million | -3.32 Million | -3.26 Million | -58.82 Million | -16.84 Million |
| Effect of forex changes on cash | -109.14 Thousand | 29.95 Thousand | 170.81 | -136.39 Thousand | 773.57 | 12.44 Thousand |
| Net cash flow / Change in cash | -49.53 Million | 45.23 Million | -110.66 Million | 159.41 Million | 56.21 Million | -20.24 Million |
| Free Cash Flow | 1.92 Million | -42.03 Million | -24.9 Million | 36.57 Million | -32.48 Million | -7.13 Million |
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