Nanjing COSMOS Chemical Co., Ltd. (300856.SZ)
CNY 26.47
(0.57%)
CNY 26.47
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 809.45 Million | 287.21 Million | 152.05 Million | 166.28 Million | 157.56 Million | 93.51 Million |
| Net Income | 733.58 Million | 388.14 Million | 132.86 Million | 163.45 Million | 153.69 Million | 86.75 Million |
| Depreciation & Amortization | 117.21 Million | 88.37 Million | 71.36 Million | 50.13 Million | 49.85 Million | 51.71 Million |
| Deferred income taxes | 23.48 Million | 1.33 Million | 4.58 Million | -5.41 Million | -1.04 Million | - |
| Stock-based compensation | 21.2 Million | - | - | - | - | - |
| Change in working capital | -74.05 Million | -193.11 Million | -46.63 Million | -60.36 Million | -61.33 Million | -62.99 Million |
| Other non-cash items | -11.99 Million | 3.81 Million | -5.53 Million | 13.05 Million | 15.34 Million | 18.04 Million |
| Investing Cash Flow | -1.37 Billion | 74.57 Million | -38.97 Million | -647.05 Million | -79.73 Million | -71.04 Million |
| Investments in PPE | -656.45 Million | -261.54 Million | -210.23 Million | -159.13 Million | -82.84 Million | -71.41 Million |
| Acquisitions | 2.71 Million | 555.28 Thousand | 785.49 Thousand | 159.78 Million | 83.51 Million | 71.77 Million |
| Investment purchases | -2.76 Billion | -620 Million | -2.01 Billion | -955 Million | -9 Million | -10 Million |
| Sales/Maturities of investments | 2.04 Billion | 955.56 Million | 2.18 Billion | 466.43 Million | 11.42 Million | 10 Million |
| Other Investing Activities | -709.21 Million | -0.71 | 0.82 | -159.13 Million | -82.84 Million | -71.41 Million |
| Financing Cash Flow | 545.85 Million | -38.79 Million | -19.13 Million | 517.53 Million | -15.4 Million | -28.25 Million |
| Debt repayment | -719.41 Million | -2.56 Million | -2.19 Million | -341.58 Million | -244.86 Million | -301.54 Million |
| Dividends payments | -169.32 Million | -33.86 Million | -16.93 Million | -16.93 Million | -32.39 Million | -22.2 Million |
| Common Stock Repurchased | - | - | - | 73.83 Million | - | - |
| Common Stock Issuance | - | - | - | -73.83 Million | - | - |
| Other Financing Activities | -859.19 Thousand | -4.92 Million | -2.19 Million | 882.06 Million | 261.84 Million | 295.49 Million |
| Accounts receivables | -246.64 Million | -145.99 Million | -28.44 Million | -52.23 Million | 927.04 Thousand | -26.92 Million |
| Accounts payables | 121.51 Million | 68.88 Million | 62.72 Million | -34.06 Million | 11.7 Million | - |
| Inventory | 28.45 Million | -117.34 Million | -85.49 Million | 31.33 Million | -72.92 Million | -63.45 Million |
| Other working capital | 22.62 Million | 1.33 Million | 4.58 Million | -5.41 Million | -1.04 Million | 463.54 Thousand |
| Cash at beginning of period | 544.16 Million | 212.42 Million | 121.72 Million | 90.39 Million | 26.95 Million | 30.75 Million |
| Cash at end of period | 541.84 Million | 544.11 Million | 212.42 Million | 121.72 Million | 90.39 Million | 26.95 Million |
| Capital Expenditure | -656.45 Million | -261.54 Million | -210.23 Million | -159.13 Million | -82.84 Million | -71.41 Million |
| Effect of forex changes on cash | 7.98 Million | 8.68 Million | -3.24 Million | -5.42 Million | 1.02 Million | 1.98 Million |
| Net cash flow / Change in cash | -2.32 Million | 331.69 Million | 90.7 Million | 31.33 Million | 63.43 Million | -3.8 Million |
| Free Cash Flow | 153 Million | 25.67 Million | -58.18 Million | 7.14 Million | 74.71 Million | 22.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.68 Million | 201.71 Million | 219.77 Million | 733.58 Million | 197.36 Million | 185.69 Million |
| Depreciation & Amortization | - | 41.04 Million | 41.04 Million | 117.21 Million | 32.23 Million | 32.23 Million |
| Deferred income taxes | - | - | - | 23.48 Million | -30.24 Million | 34.23 Million |
| Stock-based compensation | - | 18.06 Million | - | 21.2 Million | 8.47 Million | 8.47 Million |
| Change in working capital | - | 54.44 Million | - | -74.05 Million | -42.7 Million | -42.7 Million |
| Other non-cash items | 105.71 Million | 255.85 Million | -53.81 Million | -11.99 Million | 24.88 Million | -1.09 Million |
| Investing Cash Flow | -186.56 Million | -137.03 Million | -128.11 Million | -1.37 Billion | -60.4 Million | -273.37 Million |
| Investments in PPE | -162.59 Million | -146.6 Million | -222.95 Million | -656.45 Million | -132.14 Million | -161.7 Million |
| Acquisitions | 79.56 Million | 72.48 Thousand | 29.84 Million | 2.71 Million | 1.73 Million | 687.06 Thousand |
| Investment purchases | -545 Million | -745.49 Million | -465 Million | -2.76 Billion | -515 Million | -880 Million |
| Sales/Maturities of investments | 520.57 Million | 755 Million | 530 Million | 2.04 Billion | 585 Million | 767.64 Million |
| Other Investing Activities | 458.07 Thousand | 14.04 Million | 1.00 | -709.21 Million | 1.00 | 1.49 |
| Financing Cash Flow | -113.78 Million | -258.3 Million | -305.30 | 545.85 Million | 9.12 Million | -1.72 Million |
| Debt repayment | -81.48 | -394.71 | -305.30 | -719.41 Million | -369.77 Thousand | -820.75 Thousand |
| Dividends payments | -203.73 Million | -254 Million | - | -169.32 Million | -169.32 Million | -1.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 89.95 Million | -2.17 Million | 29.72 Million | -859.19 Thousand | 181.45 Million | 820.75 Thousand |
| Accounts receivables | - | 56.88 Million | - | -246.64 Million | -74.58 Million | -74.58 Million |
| Accounts payables | - | - | - | 121.51 Million | - | - |
| Inventory | - | -20.49 Million | - | 28.45 Million | 20.56 Million | 20.56 Million |
| Other working capital | - | 18.06 Million | - | 22.62 Million | 11.31 Million | 11.31 Million |
| Cash at beginning of period | 602.28 Million | 583.33 Million | 541.84 Million | 544.16 Million | 399.39 Million | 447.69 Million |
| Cash at end of period | 497.97 Million | 613.04 Million | 583.33 Million | 541.84 Million | 541.84 Million | 388.55 Million |
| Capital Expenditure | -162.59 Million | -146.6 Million | -222.95 Million | -656.45 Million | -132.14 Million | -161.7 Million |
| Effect of forex changes on cash | 208.14 Thousand | 8.46 Million | 3.62 Million | 7.98 Million | 3.88 Million | 1.76 Million |
| Net cash flow / Change in cash | -104.31 Million | 29.71 Million | 41.49 Million | -2.32 Million | 142.44 Million | -59.14 Million |
| Free Cash Flow | 35.8 Million | 269.92 Million | -56.99 Million | 153 Million | 57.86 Million | 55.12 Million |
688095
CQRLF
GPRK
FINN13
CAXPF
044820