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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 0 | 0 | 32.27 | 6.57 | 58.542 | 19.361 | 29.46 | 14.08 | 88.683 | 42.498 | 41.691 | 42.115 | 38.56 |
| Depreciation & Amortization
| 0 | 0 | 8.481 | 5.891 | 5.891 | 5.764 | 5.764 | 20.593 | 0.545 | 4.605 | 4.605 | 3.221 | 2.476 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.231 | 0 | 0 | -7.157 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -2.838 | 0 | -225.736 | 99.741 | -99.741 | 0 | -74.771 | 6.09 | -6.09 | 0 | -25.326 | -13.829 |
| Accounts Receivables
| 0 | 0 | 0 | -108.375 | 47.333 | -47.333 | 0 | -46.74 | 3.347 | -3.347 | 0 | 0 | 17.304 |
| Change In Inventory
| 0 | 0 | 0 | -116.864 | 50.046 | -50.046 | 0 | -28.715 | 2.407 | -2.407 | 0 | 28.53 | 1.106 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.838 | 0 | -0.497 | 2.363 | -2.363 | 0 | 0.684 | 0.335 | -0.335 | 0 | -53.856 | -14.934 |
| Other Non Cash Items
| -27.923 | -22.662 | 30.488 | 227.24 | -183.097 | -1.708 | -24.296 | 33.801 | -105.091 | 14.901 | -10.806 | 6.754 | -0.429 |
| Operating Cash Flow
| -27.923 | -25.5 | 62.757 | 13.964 | -18.923 | -76.325 | 10.927 | -6.297 | -13.632 | 55.914 | 26.281 | 26.764 | 26.778 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -34.221 | -8.734 | -39.351 | -108.65 | -50.155 | -60.731 | -27.412 | -14.004 | -7.452 | -18.477 | -26.786 | -25.107 | -17.448 |
| Acquisitions Net
| 0 | 0 | 0 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.6 | -15 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -49.821 | -23.734 | -59.351 | -108.216 | -50.155 | -60.731 | -27.412 | -14.004 | -7.452 | -18.477 | -26.786 | -25.107 | -17.448 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -9.9 | -7.5 | 0 | 0 | 9.9 | -40 | 0 | -43 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.127 | -0.021 | -0.106 | 0 | -0.176 | -0.126 | -0.449 | -0.472 | -10.382 |
| Other Financing Activities
| 0 | -53.344 | 0 | 0.127 | -0.127 | -0.973 | 0 | 1,010.504 | -0.176 | -0.3 | -0.5 | -2.278 | -0.28 |
| Financing Cash Flow
| 0 | -53.344 | 0 | 0.127 | -0.127 | -11.021 | -7.606 | 1,010.504 | -0.176 | 9.474 | -40.949 | -2.75 | -53.662 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.184 | 0.637 | 0 | 0.138 | 0.024 | -0.218 | 0.057 | -0.075 | 0.085 | 0.171 | -0.241 | -0.473 | 0.748 |
| Net Change In Cash
| -77.561 | -101.941 | -8.967 | -93.987 | -69.181 | -148.168 | -24.034 | 990.128 | -21.175 | 47.083 | -41.696 | -1.566 | -43.584 |
| Cash At End Of Period
| 568.616 | 646.177 | 755.331 | 744.712 | 838.699 | 907.88 | 1,056.048 | 1,080.081 | 89.953 | 111.128 | 64.045 | 105.742 | 40.685 |