Konfoong Materials International Co., Ltd (300666.SZ)
CNY 73.06
(0.8%)
CNY 73.06
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 251.82 Million | 16.49 Million | 102.9 Million | -45.54 Million | 94.62 Million | 5.12 Million |
| Net Income | 255.47 Million | 237.37 Million | 99.33 Million | 143.08 Million | 63.74 Million | 58.25 Million |
| Depreciation & Amortization | 161.78 Million | 102.22 Million | 75.85 Million | 52.89 Million | 44.63 Million | 34.77 Million |
| Deferred income taxes | 11.86 Million | -18.35 Million | 13.29 Million | 2.29 Million | -15.58 Million | -3.58 Million |
| Stock-based compensation | 46.39 Million | 62.33 Million | 18.47 Million | 20.36 Million | 16.22 Million | - |
| Change in working capital | -186.62 Million | -515.2 Million | -127.22 Million | -235.15 Million | -101.03 Million | -108.11 Million |
| Other non-cash items | 575.29 Million | 192.09 Million | 54.94 Million | -6.36 Million | 87.29 Million | 20.2 Million |
| Investing Cash Flow | -1.12 Billion | -853.41 Million | -301.08 Million | -354.86 Million | -158.51 Million | -136.8 Million |
| Investments in PPE | -848.99 Million | -802.45 Million | -320.88 Million | -239.06 Million | -148.14 Million | -125.72 Million |
| Acquisitions | -73.67 Million | 21.89 Million | 7.79 Million | 10.06 Million | 149.87 Million | 26.86 Thousand |
| Investment purchases | -234.68 Million | -131.64 Million | -85.58 Million | -126 Million | -139.5 Million | -11.1 Million |
| Sales/Maturities of investments | 30.38 Million | 64.19 Million | 100.58 Million | -10.06 Million | 127.39 Million | - |
| Other Investing Activities | -10.73 Million | -5.4 Million | -2.99 Million | 10.2 Million | -148.14 Million | 26.86 Thousand |
| Financing Cash Flow | 512.86 Million | 1.63 Billion | 279.27 Million | 565.05 Million | -195.15 Million | 492.37 Million |
| Debt repayment | -651.91 Million | -2.12 Billion | -1.31 Billion | -883.67 Million | -993.2 Million | -444.5 Million |
| Dividends payments | -54.7 Million | -22.76 Million | -30.51 Million | -13.12 Million | -12.68 Million | -23.78 Million |
| Common Stock Repurchased | -25.96 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.15 Million | 3.8 Billion | 1.65 Billion | 1.48 Billion | 834.24 Million | 960.65 Million |
| Accounts receivables | -398.15 Million | -115.2 Million | -82.91 Million | -86.87 Million | -82.73 Million | -38 Million |
| Accounts payables | 260.7 Million | 123.06 Million | 42.44 Million | 35.82 Million | 96.94 Million | 25.98 Million |
| Inventory | -104.95 Million | -504.7 Million | -100.05 Million | -186.4 Million | -99.66 Million | -92.49 Million |
| Other working capital | 55.77 Million | -18.35 Million | 13.29 Million | 2.29 Million | -15.58 Million | -15.61 Million |
| Cash at beginning of period | 1.31 Billion | 481.48 Million | 405.7 Million | 248.85 Million | 505.63 Million | 139.92 Million |
| Cash at end of period | 958.94 Million | 1.3 Billion | 481.48 Million | 405.7 Million | 248.85 Million | 505.63 Million |
| Capital Expenditure | -848.99 Million | -802.45 Million | -320.88 Million | -239.06 Million | -148.14 Million | -125.72 Million |
| Effect of forex changes on cash | 6.49 Million | 30.89 Million | -5.33 Million | -7.79 Million | 2.25 Million | 5.01 Million |
| Net cash flow / Change in cash | -356.46 Million | 827.14 Million | 75.77 Million | 156.85 Million | -256.78 Million | 365.7 Million |
| Free Cash Flow | -597.16 Million | -785.96 Million | -217.97 Million | -284.6 Million | -53.51 Million | -120.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.69 Million | 101.48 Million | 59.64 Million | 255.47 Million | 62.34 Million | 40.14 Million |
| Depreciation & Amortization | - | 49.35 Million | 49.35 Million | 161.78 Million | 45.75 Million | -61.03 Million |
| Deferred income taxes | - | - | - | 11.86 Million | - | 38.57 Million |
| Stock-based compensation | - | - | - | 46.39 Million | 46.39 Million | -25.55 Million |
| Change in working capital | - | - | - | -186.62 Million | -447.33 Million | 48.01 Million |
| Other non-cash items | -112.74 Million | -91.55 Million | -148.74 Million | 575.29 Million | -14.94 Million | 95.88 Million |
| Investing Cash Flow | -269.33 Million | -332.01 Million | -400.74 Million | -1.12 Billion | -353.51 Million | -279.83 Million |
| Investments in PPE | -270.92 Million | -334.1 Million | -400.52 Million | -848.99 Million | -242.4 Million | -197.78 Million |
| Acquisitions | 16.55 Million | 14.98 Million | - | -73.67 Million | -97.37 Million | 2.65 Million |
| Investment purchases | - | -12.9 Million | - | -234.68 Million | -14.12 Million | -85 Million |
| Sales/Maturities of investments | 106.14 Thousand | - | - | 30.38 Million | 387.74 Thousand | 301.37 Thousand |
| Other Investing Activities | 1.48 Million | -6.37 Million | -226.29 Thousand | -10.73 Million | -10.52 Million | 0.49 |
| Financing Cash Flow | 237.09 Million | 196.85 Million | 412.33 Million | 512.86 Million | 199.54 Million | 95.3 Million |
| Debt repayment | -241.27 Million | -272.49 Million | -452.34 Million | -651.91 Million | -254.94 Million | -174.85 Million |
| Dividends payments | -12.45 Million | -63.31 Million | -8.71 Million | -54.7 Million | -8.62 Million | -5.88 Million |
| Common Stock Repurchased | 31.88 Million | -31.88 Million | - | -25.96 Million | -25.96 Million | 5.49 Million |
| Common Stock Issuance | - | - | - | - | - | -5.49 Million |
| Other Financing Activities | 8.27 Million | -32.01 Million | -40.01 Million | -44.15 Million | -15.21 Million | 276.04 Million |
| Accounts receivables | - | - | - | -398.15 Million | -398.15 Million | 154.35 Million |
| Accounts payables | - | - | - | 260.7 Million | - | - |
| Inventory | - | - | - | -104.95 Million | -104.95 Million | -71.12 Million |
| Other working capital | - | - | - | 55.77 Million | 55.77 Million | -35.21 Million |
| Cash at beginning of period | 701.59 Million | 881.24 Million | 958.94 Million | 1.31 Billion | 1.11 Billion | 1.16 Billion |
| Cash at end of period | 677.3 Million | 717.58 Million | 881.24 Million | 958.94 Million | 958.94 Million | 1.1 Billion |
| Capital Expenditure | -270.92 Million | -334.1 Million | -400.52 Million | -848.99 Million | -242.4 Million | -197.78 Million |
| Effect of forex changes on cash | -4.9 Million | 795.93 Thousand | -192.95 Thousand | 6.49 Million | -4.37 Million | -2.96 Million |
| Net cash flow / Change in cash | -24.29 Million | -163.65 Million | -77.7 Million | -356.46 Million | -156.71 Million | -51.77 Million |
| Free Cash Flow | -257.97 Million | -373.52 Million | -489.61 Million | -597.16 Million | -240.76 Million | -61.76 Million |
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