Shanghai Karon Eco-Valve Manufacturing Co., Ltd. (301151.SZ)
CNY 17.63
(5.19%)
CNY 17.63
(5.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 196.66 Million | 62.49 Thousand | 217.45 Million | 128.15 Million | 120.95 Million | 60.02 Million |
| Net Income | 98.5 Million | 101.8 Million | 192.31 Million | 111.09 Million | 155.16 Million | 106.92 Million |
| Depreciation & Amortization | 21.6 Million | 18.36 Million | 15.8 Million | 9.67 Million | 10.28 Million | 8.76 Million |
| Deferred income taxes | -5.62 Million | 492.39 Thousand | -756.5 Thousand | -6.55 Million | 3600.00 | -5.19 Million |
| Stock-based compensation | 4.89 Million | - | - | 65.45 Million | - | - |
| Change in working capital | 61.83 Million | -141.21 Million | 12.05 Million | -84.06 Million | -59.45 Million | -92.74 Million |
| Other non-cash items | 7.88 Million | 21.1 Million | -2.72 Million | 91.44 Million | 14.96 Million | 37.09 Million |
| Investing Cash Flow | -116.2 Million | -101.99 Million | -154.2 Million | 131.12 Million | -134.81 Million | -51.81 Million |
| Investments in PPE | -128.85 Million | -188.84 Million | -26.13 Million | -14.55 Million | -13.85 Million | -14.07 Million |
| Acquisitions | 968.52 Thousand | 276 Thousand | 20.03 Million | 2.3 Million | -27.22 Million | 39.66 Million |
| Investment purchases | -402.9 Million | -984 Million | -657.5 Million | -720 Million | -426 Million | -366.1 Million |
| Sales/Maturities of investments | 401.3 Million | 1.09 Billion | 509.39 Million | 863.37 Million | 332.06 Million | 287.49 Million |
| Other Investing Activities | 13.27 Million | -20.46 Million | 0.78 | -0.03 | 208.8 Thousand | 1.19 Million |
| Financing Cash Flow | -122.64 Million | 1.19 Billion | -37.36 Million | -248.59 Million | -5.24 Million | 10.3 Million |
| Debt repayment | -100 Million | -250 Million | -208 Million | -106 Million | -41 Million | -15 Million |
| Dividends payments | -33.53 Million | -63.71 Million | -9.52 Million | -499.12 Million | -46.24 Million | -14.69 Million |
| Common Stock Repurchased | - | 19.51 Million | - | - | - | - |
| Common Stock Issuance | - | -19.51 Million | - | - | - | - |
| Other Financing Activities | 17.74 Million | 1.51 Billion | 180.15 Million | 356.52 Million | 82 Million | 39.99 Million |
| Accounts receivables | -23.62 Million | -59.02 Million | 21.21 Million | -50.37 Million | -49.36 Million | -99.76 Million |
| Accounts payables | 36.53 Million | -55.39 Million | 11.03 Million | -16.14 Million | -29.84 Million | 11.39 Million |
| Inventory | 54.55 Million | -27.29 Million | -19.43 Million | -10.98 Million | 19.74 Million | 818.47 Thousand |
| Other working capital | -3.98 Million | 492.39 Thousand | -756.5 Thousand | -6.55 Million | 3602.76 | -93.56 Million |
| Cash at beginning of period | 1.16 Billion | 63.19 Million | 38.01 Million | 28.38 Million | 46.82 Million | 28.09 Million |
| Cash at end of period | 1.11 Billion | 1.16 Billion | 63.19 Million | 38.01 Million | 28.38 Million | 46.82 Million |
| Capital Expenditure | -128.85 Million | -188.84 Million | -26.13 Million | -14.55 Million | -13.85 Million | -14.07 Million |
| Effect of forex changes on cash | 136.59 Thousand | 2.64 Million | -707.63 Thousand | -1.04 Million | 669.15 Thousand | 210.8 Thousand |
| Net cash flow / Change in cash | -42.04 Million | 1.09 Billion | 25.17 Million | 9.63 Million | -18.43 Million | 18.72 Million |
| Free Cash Flow | 67.8 Million | -188.78 Million | 191.31 Million | 113.6 Million | 107.1 Million | 45.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.68 Million | 6.92 Million | 5.91 Million | 40.02 Million | 98.5 Million | 26.97 Million |
| Depreciation & Amortization | - | 6.62 Million | 6.62 Million | 21.6 Million | 21.6 Million | -9.23 Million |
| Deferred income taxes | - | - | - | - | -5.62 Million | - |
| Stock-based compensation | - | 8.73 Million | - | 4.89 Million | 4.89 Million | - |
| Change in working capital | - | -566.08 Million | - | 26.93 Million | 61.83 Million | 47.14 Million |
| Other non-cash items | -9.79 Million | -456.22 Million | -59.71 Million | -37.49 Million | 7.88 Million | 17.74 Million |
| Investing Cash Flow | -145.52 Million | -41.41 Million | -30.3 Million | 95.88 Million | -116.2 Million | -12.14 Million |
| Investments in PPE | -30.77 Million | -47.01 Million | -45.98 Million | -46.62 Million | -128.85 Million | -25.23 Million |
| Acquisitions | 5.75 Million | 42 Thousand | - | 20.52 Thousand | 968.52 Thousand | 394 Thousand |
| Investment purchases | -273.5 Million | -124.5 Million | -40 Million | -1 Million | -402.9 Million | -125.2 Million |
| Sales/Maturities of investments | 153 Million | 130.05 Million | 55.68 Million | 130.82 Million | 401.3 Million | 137.88 Million |
| Other Investing Activities | -120.49 Million | 6.48 Million | 15.68 Million | 12.66 Million | 13.27 Million | 0.12 |
| Financing Cash Flow | -83 Million | -3.72 Million | 37.53 Million | -50.08 Million | -122.64 Million | -12.44 Million |
| Debt repayment | -40 Million | -25 Million | -40 Million | -70 Million | -100 Million | -90 Million |
| Dividends payments | - | -27.61 Million | -1.33 Million | -33.53 Million | -33.53 Million | -21.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -83 Million | -26.48 Million | -1.12 Million | 21.12 Million | 17.74 Million | 99.47 Million |
| Accounts receivables | - | 31.59 Million | - | -23.62 Million | -23.62 Million | -2.87 Million |
| Accounts payables | - | - | - | - | 36.53 Million | - |
| Inventory | - | -57.79 Million | - | 54.55 Million | 54.55 Million | 47.4 Million |
| Other working capital | - | -539.88 Million | - | -3.98 Million | -3.98 Million | 2.61 Million |
| Cash at beginning of period | 1.22 Billion | 1.19 Billion | 1.11 Billion | 1.02 Billion | 1.16 Billion | 965.67 Million |
| Cash at end of period | 992.72 Million | 1.22 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.02 Billion |
| Capital Expenditure | -30.77 Million | -47.01 Million | -45.98 Million | -46.62 Million | -128.85 Million | -25.23 Million |
| Effect of forex changes on cash | - | 21.61 Thousand | -68.18 Thousand | -162.66 Thousand | 136.59 Thousand | -154.4 Thousand |
| Net cash flow / Change in cash | -227.29 Million | 26.58 Million | -46.63 Million | 96.7 Million | -42.04 Million | 57.17 Million |
| Free Cash Flow | -30.87 Million | -502.93 Million | -99.78 Million | 4.44 Million | 67.8 Million | 57.38 Million |
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