Guangdong Kitech New Material Holding Co.,Ltd. (300995.SZ)
CNY 17.25
(-0.29%)
CNY 17.25
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.67 Million | 32.4 Million | 31.26 Million | 70.35 Million | 59.31 Million | 24.72 Million |
| Net Income | 8.25 Million | 15.8 Million | 31.28 Million | 82.53 Million | 51.99 Million | 36.61 Million |
| Depreciation & Amortization | 16.79 Million | 11.81 Million | 11.12 Million | 9.29 Million | 6.5 Million | 5.15 Million |
| Deferred income taxes | -21.94 Thousand | -903.62 Thousand | 118.62 Thousand | -492.7 Thousand | 87.9 Thousand | -140.9 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.68 Million | 11.31 Million | -15.63 Million | -26.38 Million | -610.09 Thousand | -17.73 Million |
| Other non-cash items | -11.04 Million | -6.52 Million | 4.49 Million | 4.91 Million | 1.42 Million | 685.9 Thousand |
| Investing Cash Flow | 49.17 Million | -22.91 Million | -330.16 Million | -113.28 Million | -14.86 Million | 9.69 Million |
| Investments in PPE | -103.03 Million | -53.56 Million | -44.92 Million | -114.84 Million | -32.94 Million | -21.49 Million |
| Acquisitions | 0.94 | 631.82 Thousand | 345.34 Thousand | 114.86 Million | 32.94 Million | 21.49 Million |
| Investment purchases | -121.1 Million | -234.89 Million | -474.58 Million | -284.81 Million | -224.69 Million | -214.67 Million |
| Sales/Maturities of investments | 272.99 Million | 255.89 Million | 200.6 Million | 286.35 Million | 242.77 Million | 245.86 Million |
| Other Investing Activities | 316.89 Thousand | 9.02 Million | -11.6 Million | -114.84 Million | -32.94 Million | -21.49 Million |
| Financing Cash Flow | 14.92 Million | -43.35 Million | 255.02 Million | 65.6 Million | -9.81 Million | -27.13 Million |
| Debt repayment | -10.45 Million | -66.7 Million | -5.08 Million | -10.01 Million | -10.73 Million | -17.81 Million |
| Dividends payments | -10.09 Million | -19.86 Million | -21.88 Million | -699.65 Thousand | -8.59 Million | -7.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.96 Million | 43.62 Million | 285.04 Million | 76.32 Million | 9.51 Million | -1.46 Million |
| Accounts receivables | -29.97 Million | 51.06 Million | -41.03 Million | -6.19 Million | -17.28 Million | -14.16 Million |
| Accounts payables | 6.32 Million | -44.31 Million | 27.28 Million | 3.87 Million | 13.38 Million | 198.6 Thousand |
| Inventory | -29.33 Million | 6.31 Million | -1.99 Million | -23.57 Million | 3.19 Million | -3.62 Million |
| Other working capital | 4.3 Million | -1.75 Million | 118.62 Thousand | -492.62 Thousand | 87.9 Thousand | -14.11 Million |
| Cash at beginning of period | 48.89 Million | 82.04 Million | 125.97 Million | 104.31 Million | 69.7 Million | 62.41 Million |
| Cash at end of period | 77.73 Million | 48.89 Million | 82.04 Million | 125.97 Million | 104.31 Million | 69.7 Million |
| Capital Expenditure | -103.03 Million | -53.56 Million | -44.92 Million | -114.84 Million | -32.94 Million | -21.49 Million |
| Effect of forex changes on cash | -588.8 Thousand | 710.99 Thousand | -59.02 Thousand | -1.01 Million | -22.62 Thousand | 14.73 Thousand |
| Net cash flow / Change in cash | 28.83 Million | -33.15 Million | -43.92 Million | 21.66 Million | 34.6 Million | 7.29 Million |
| Free Cash Flow | -137.71 Million | -21.15 Million | -13.66 Million | -44.49 Million | 26.36 Million | 3.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Million | 486.76 Thousand | 3.46 Million | 2.97 Million | 8.25 Million | 1.46 Million |
| Depreciation & Amortization | - | 4.69 Million | 4.69 Million | 4.68 Million | 16.79 Million | 4.68 Million |
| Deferred income taxes | - | - | - | - | -21.94 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -54.8 Million | -48.68 Million | 12.92 Million |
| Other non-cash items | 12.28 Million | 4.51 Million | -4.87 Million | 20.98 Million | -11.04 Million | -14.64 Million |
| Investing Cash Flow | -18.13 Million | -63.61 Million | 16.95 Million | 46.73 Million | 49.17 Million | -16.74 Million |
| Investments in PPE | -20.22 Million | -43.26 Million | -23.03 Million | -28.41 Million | -103.03 Million | -28.17 Million |
| Acquisitions | 87 Thousand | 415.06 Thousand | 145 Thousand | 207.01 Thousand | 0.94 | 25 Thousand |
| Investment purchases | -8 Million | -50.76 Million | -31.52 Million | -207 Thousand | -121.1 Million | -21.76 Million |
| Sales/Maturities of investments | 10 Million | 30 Million | 71.37 Million | 74.94 Million | 272.99 Million | 33.17 Million |
| Other Investing Activities | 2 Million | 415.06 Thousand | 39.98 Million | 207 Thousand | 316.89 Thousand | 0.98 |
| Financing Cash Flow | 2.33 Million | 3.35 Million | 15.91 Million | 21.44 Million | 14.92 Million | 18.62 Million |
| Debt repayment | -320 Thousand | -22 Million | -17 Million | -459.75 Thousand | -10.45 Million | -39.82 Million |
| Dividends payments | - | -10.02 Million | -273.28 Thousand | -10.09 Million | -10.09 Million | -442.97 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.33 Million | -18.64 Million | -813.02 Thousand | 22.09 Million | 35.96 Million | 58.89 Million |
| Accounts receivables | - | - | - | -23.66 Million | -29.97 Million | 5.79 Million |
| Accounts payables | - | - | - | - | 6.32 Million | - |
| Inventory | - | - | - | -29.33 Million | -29.33 Million | 7.13 Million |
| Other working capital | - | - | - | -1.8 Million | 4.3 Million | - |
| Cash at beginning of period | 53.31 Million | 113.32 Million | 77.73 Million | 36.45 Million | 48.89 Million | 31.81 Million |
| Cash at end of period | 55.63 Million | 53.31 Million | 109.22 Million | 77.73 Million | 77.73 Million | 36.45 Million |
| Capital Expenditure | -20.22 Million | -43.26 Million | -23.03 Million | -28.41 Million | -103.03 Million | -28.17 Million |
| Effect of forex changes on cash | - | 422.41 Thousand | 34.74 Thousand | -734.36 Thousand | -588.8 Thousand | -117.43 Thousand |
| Net cash flow / Change in cash | 2.32 Million | -60 Million | 31.49 Million | 41.28 Million | 28.83 Million | 4.63 Million |
| Free Cash Flow | -6.31 Million | -42.95 Million | -24.44 Million | -54.57 Million | -137.71 Million | -23.74 Million |
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