Shenzhen Cotran New Material Co.,Ltd. (300731.SZ)
CNY 22.88
(0.88%)
CNY 22.88
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.39 Million | 79.56 Million | -1.2 Million | 51.6 Million | 75.32 Million | 24.21 Million |
| Net Income | 25.31 Million | -38.42 Million | -23.1 Million | 27.73 Million | 39.16 Million | 35.49 Million |
| Depreciation & Amortization | 35.89 Million | 34.28 Million | 40.37 Million | 8.97 Million | 7.16 Million | 5.07 Million |
| Deferred income taxes | -3.12 Million | -3.51 Million | -1.21 Million | -529.87 Thousand | -2.06 Million | -108.7 Thousand |
| Stock-based compensation | 291.88 Thousand | 15.07 Million | -1.42 Million | 2.98 Million | 11.28 Million | 108.93 Thousand |
| Change in working capital | 1.25 Million | 39.92 Million | -59.3 Million | -3.93 Million | 23.51 Million | -13.88 Million |
| Other non-cash items | 14.03 Million | 43.78 Million | 40.81 Million | 18.83 Million | 5.48 Million | -2.46 Million |
| Investing Cash Flow | -47.3 Million | 290.34 Thousand | -89.95 Million | -53.11 Million | -121.93 Million | -71.54 Million |
| Investments in PPE | -44.73 Million | -52.43 Million | -58.31 Million | -35.4 Million | -41.71 Million | -21.35 Million |
| Acquisitions | -8.4 Million | 3.4 Million | -22.88 Million | -58.92 Million | -70.45 Million | -4.39 Million |
| Investment purchases | -16 Million | -41.05 Million | -231.35 Million | -499.06 Million | -343.79 Million | -768.95 Million |
| Sales/Maturities of investments | 18.08 Million | 88.89 Million | 190.72 Million | 532.34 Million | 333.26 Million | 727.17 Million |
| Other Investing Activities | -6445.08 | 1.48 Million | 31.88 Million | 7.93 Million | 760.52 Thousand | -4 Million |
| Financing Cash Flow | -39.74 Million | -62.68 Million | 55.32 Million | -17.1 Million | 49.45 Million | -12.05 Million |
| Debt repayment | -3.91 Million | -129.85 Million | -140.91 Million | -100 Million | -21 Million | -2 Million |
| Dividends payments | -21.1 Million | -7.94 Million | -12.58 Million | -12.45 Million | -8.91 Million | -31.11 Million |
| Common Stock Repurchased | - | -8.21 Million | -8.01 Million | -1.67 Million | -357.75 Thousand | - |
| Common Stock Issuance | - | 8.21 Million | 8.01 Million | 1.67 Million | 357.75 Thousand | -4.07 Million |
| Other Financing Activities | -14.72 Million | 75.1 Million | 215.33 Million | 98.12 Million | 81.66 Million | 21.06 Million |
| Accounts receivables | -47.63 Million | 242.79 Thousand | -19.53 Million | 15.73 Million | -28.4 Thousand | 10.88 Million |
| Accounts payables | 72.79 Million | 38.26 Million | -34.17 Million | -5.25 Million | 30.18 Million | -19.18 Million |
| Inventory | -20.77 Million | 4.93 Million | -4.37 Million | -13.88 Million | -4.57 Million | -5.47 Million |
| Other working capital | 291.88 Thousand | -3.51 Million | -1.21 Million | -529.87 Thousand | -2.06 Million | -8.41 Million |
| Cash at beginning of period | 172.78 Million | 153.92 Million | 190.5 Million | 210.23 Million | 207.61 Million | 265.74 Million |
| Cash at end of period | 154.1 Million | 172.78 Million | 153.92 Million | 190.5 Million | 210.23 Million | 207.61 Million |
| Capital Expenditure | -44.73 Million | -52.43 Million | -58.31 Million | -35.4 Million | -41.71 Million | -21.35 Million |
| Effect of forex changes on cash | 1.98 Million | 1.68 Million | -742.44 Thousand | -1.11 Million | -223.72 Thousand | 1.24 Million |
| Net cash flow / Change in cash | -18.67 Million | 18.85 Million | -36.58 Million | -19.72 Million | 2.62 Million | -58.13 Million |
| Free Cash Flow | 21.65 Million | 27.13 Million | -59.52 Million | 16.2 Million | 33.61 Million | 2.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.83 Million | 1.76 Million | 1.07 Million | 25.31 Million | 14.52 Million | -750.87 Thousand |
| Depreciation & Amortization | - | 12.34 Million | 12.34 Million | 35.89 Million | 35.89 Million | -17.28 Million |
| Deferred income taxes | - | - | - | -3.12 Million | - | 44.79 Million |
| Stock-based compensation | - | -937.15 Thousand | - | 291.88 Thousand | 291.88 Thousand | -7.24 Million |
| Change in working capital | - | -56.32 Million | - | 1.25 Million | -68.11 Million | -20.26 Million |
| Other non-cash items | 16.08 Million | 12.95 Million | -5.91 Million | 14.03 Million | 20.67 Million | 14.5 Million |
| Investing Cash Flow | -25.08 Million | 2.73 Million | -11.36 Million | -47.3 Million | -17.02 Million | -8.29 Million |
| Investments in PPE | -25.59 Million | -675.53 Thousand | -26 Million | -44.73 Million | -19.47 Million | -9.01 Million |
| Acquisitions | 611.4 Thousand | 3.41 Million | 24.07 Million | -8.4 Million | -8.6 Million | 2.51 Million |
| Investment purchases | -7 Million | -4 Million | -13.5 Million | -16 Million | 7 Million | -3 Million |
| Sales/Maturities of investments | 6.9 Million | 4 Million | 4.02 Million | 18.08 Million | 2.82 Million | 1.2 Million |
| Other Investing Activities | -99.99 Thousand | 3.42 Million | 14.63 Million | -6445.08 | 16.45 Million | 0.34 |
| Financing Cash Flow | -25.37 Million | 12.75 Million | 23.94 Million | -39.74 Million | 13.5 Million | -30.04 Million |
| Debt repayment | -30.55 Million | -29.73 Million | -21.48 Million | -3.91 Million | -9.84 Million | -36.94 Million |
| Dividends payments | - | -14.12 Million | -541.51 Thousand | -21.1 Million | -14.29 Million | -1.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.37 Million | -2.63 Million | 3 Million | -14.72 Million | 7.44 Million | 8.13 Million |
| Accounts receivables | - | -43.76 Million | - | -47.63 Million | -47.63 Million | -16.83 Million |
| Accounts payables | - | - | - | 72.79 Million | - | - |
| Inventory | - | -12.55 Million | - | -20.77 Million | -20.77 Million | -3.42 Million |
| Other working capital | - | - | - | 291.88 Thousand | 291.88 Thousand | - |
| Cash at beginning of period | 181.2 Million | 171.04 Million | 158.18 Million | 172.78 Million | 153.8 Million | 178.72 Million |
| Cash at end of period | 153.63 Million | 181.2 Million | 166 Million | 154.1 Million | 154.1 Million | 153.8 Million |
| Capital Expenditure | -25.59 Million | -675.53 Thousand | -26 Million | -44.73 Million | -19.47 Million | -9.01 Million |
| Effect of forex changes on cash | - | 367.5 Thousand | 84.36 Thousand | 1.98 Million | 849.88 Thousand | -336.62 Thousand |
| Net cash flow / Change in cash | -27.56 Million | 10.15 Million | 7.82 Million | -18.67 Million | 301.76 Thousand | -24.92 Million |
| Free Cash Flow | -1.66 Million | 1.69 Million | -30.84 Million | 21.65 Million | -16.49 Million | 4.74 Million |
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