OK Science and Technology Co., Ltd.
SZSE:001223.SZ
65 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 113.932 | 183.217 | 228.626 | 246.696 | 58.999 | 42.319 |
| Depreciation & Amortization
| 23.104 | 20.388 | 11.296 | 7.907 | 6.134 | 5.602 |
| Deferred Income Tax
| -9.064 | -5.572 | -7.157 | -3.788 | -0.968 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -230.827 | -155.261 | -77.596 | -126.204 | -18.787 | -39.065 |
| Accounts Receivables
| -108.375 | -46.74 | -61.064 | -129.607 | -24.133 | -6.603 |
| Inventory
| -116.864 | -28.715 | 92.79 | -96.872 | -47.198 | -15.942 |
| Accounts Payables
| 3.476 | -74.234 | -102.164 | 104.063 | 53.511 | 0 |
| Other Working Capital
| -9.064 | -5.572 | -7.157 | -3.788 | -0.968 | -23.123 |
| Other Non Cash Items
| 23.562 | 13.922 | 4.616 | 18.813 | 9.264 | 5.375 |
| Operating Cash Flow
| -70.229 | 62.266 | 166.942 | 147.211 | 55.609 | 14.231 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -246.947 | -66.719 | -126.375 | -75.737 | -16.392 | -2.035 |
| Acquisitions Net
| 0.434 | 0 | 0 | 0 | -2.1 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -5.01 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 5.052 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -246.513 | -66.719 | -126.375 | -75.695 | -18.492 | -2.035 |
| Financing Activities: | ||||||
| Debt Repayment
| -17.4 | -47.5 | -50.5 | -48.758 | -44.74 | -25.542 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.127 | -0.924 | -11.674 | -42.479 | -1.964 | -1.819 |
| Other Financing Activities
| -1.1 | 1,027.277 | 44.428 | 60.313 | 33.017 | 21.955 |
| Financing Cash Flow
| -18.627 | 978.853 | -17.745 | -30.924 | -13.687 | -5.406 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0 | -0.06 | -1.349 | -0.034 | -0.001 | -0.006 |
| Net Change In Cash
| -335.369 | 974.34 | 21.473 | 40.558 | 23.43 | 6.784 |
| Cash At End Of Period
| 744.712 | 1,080.081 | 105.742 | 84.268 | 43.711 | 20.281 |