Shenzhen Kangtai Biological Products Co., Ltd. (300601.SZ)

CNY 18.05

(-0.55%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.09 Billion 545.69 Million 1.65 Billion 439.84 Million 505.7 Million 336.47 Million
Net Income 861.3 Million -132.7 Million 1.26 Billion 679.18 Million 574.5 Million 435.68 Million
Depreciation & Amortization 240.71 Million 200.94 Million 404.7 Million 92.93 Million 82.98 Million 57.9 Million
Deferred income taxes 78.96 Million -205.53 Million 50.65 Million 93.22 Million 20.39 Million -36.17 Million
Stock-based compensation 3.19 Million 4.73 Million 29.95 Million 104.81 Million 131.89 Million 51.07 Million
Change in working capital -392.8 Million -604.52 Million -275.58 Million -461.74 Million -292.67 Million -180.94 Million
Other non-cash items 1.17 Billion 1.27 Billion 179.15 Million -68.56 Million -11.39 Million 23.82 Million
Investing Cash Flow -499.49 Million -2.6 Billion -1.44 Billion -3.83 Billion -379.7 Million -236.13 Million
Investments in PPE -718.45 Million -1.31 Billion -2.54 Billion -1.22 Billion -386.62 Million -343.69 Million
Acquisitions 961.3 Thousand 80 Thousand 185.5 Thousand 1.22 Billion 239 Thousand 786.1 Thousand
Investment purchases -820 Million -3.51 Billion -1.1 Billion -2.62 Billion -239 Thousand -
Sales/Maturities of investments 1.03 Billion 2.22 Billion 2.19 Billion 13.73 Million 6.68 Million 106.77 Million
Other Investing Activities 279.58 Million -2.37 Million 1.72 Million -1.22 Billion 239 Thousand 786.1 Thousand
Financing Cash Flow -418.05 Million -464.87 Million 2.45 Billion 3.77 Billion -226.73 Million 331.79 Million
Debt repayment -80.48 Million -1.07 Billion -26.47 Million -256.01 Million -68.83 Million -65.92 Million
Dividends payments -201.04 Million -595.25 Million -206.1 Million -69.66 Million -43.81 Million -64.09 Million
Common Stock Repurchased -100.99 Million -20.55 Million 2.1 Million -210.37 Thousand -196 Thousand -276.6 Thousand
Common Stock Issuance -159.06 Million 132.69 Million -2.1 Million -987.27 Thousand 196 Thousand -
Other Financing Activities -37.43 Million 1.11 Billion 2.69 Billion 4.24 Billion 20.17 Million 461.82 Million
Accounts receivables -417.17 Million -488.75 Million 273.87 Million -796.49 Million -178.32 Million -365.28 Million
Accounts payables 18.88 Million -130.97 Million 146.54 Million 451.25 Million -102.84 Million 222.75 Million
Inventory 8.67 Million 220.74 Million -746.66 Million -209.73 Million -31.89 Million -2.23 Million
Other working capital -3.19 Million -205.53 Million 50.65 Million 93.22 Million 20.39 Million -178.71 Million
Cash at beginning of period 1.01 Billion 3.52 Billion 858.11 Million 476.5 Million 577.24 Million 145.06 Million
Cash at end of period 1.19 Billion 994.1 Million 3.52 Billion 858.11 Million 476.5 Million 577.24 Million
Capital Expenditure -718.45 Million -1.31 Billion -2.54 Billion -1.22 Billion -386.62 Million -343.69 Million
Effect of forex changes on cash 35.2 Thousand -1.66 Million -979 Thousand -39.02 Thousand 7603.10 44.44 Thousand
Net cash flow / Change in cash 177.96 Million -2.52 Billion 2.66 Billion 381.6 Million -100.73 Million 432.18 Million
Free Cash Flow 375.27 Million -764.69 Million -888.14 Million -786.81 Million 119.07 Million -7.22 Million

Cash Flow Charts