Shandong Kuntai New Material Technology Co., Ltd.
SZSE:001260.SZ
22.86 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 48.292 | 47.89 | 64.302 | 72.716 | 82.893 | 56.454 | 35.645 |
| Depreciation & Amortization
| 42.882 | 32.74 | 27.61 | 1.616 | 1.495 | 0.867 | 2.826 |
| Deferred Income Tax
| 0 | 0 | 0.988 | 0 | -0.424 | -2.214 | 0 |
| Stock Based Compensation
| 0 | 1.318 | 0 | 0 | 0.424 | 2.214 | 6.95 |
| Change In Working Capital
| -40.459 | -103.959 | -21.568 | -66.424 | -30.834 | -19.692 | 0 |
| Accounts Receivables
| 3.051 | -84.952 | -54.774 | -44.514 | 0 | 0 | 0 |
| Inventory
| -7.648 | -6.088 | -25.703 | -17.126 | 6.047 | -6.775 | 0 |
| Accounts Payables
| 0 | 0.488 | 57.92 | 44.514 | 0 | 0 | 0 |
| Other Working Capital
| -35.862 | -13.407 | 0.988 | -49.298 | -36.881 | -12.918 | 0 |
| Other Non Cash Items
| 15.558 | 4.484 | -17.798 | 36.741 | 6.076 | 21.521 | 1.533 |
| Operating Cash Flow
| 66.274 | -17.528 | 52.547 | 44.649 | 59.629 | 59.15 | 46.954 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -145.621 | -52.2 | -14.98 | -39.589 | -20.867 | -38.815 | -18.008 |
| Acquisitions Net
| 0 | 0 | 1.38 | 0.17 | 0.307 | 0.959 | 0 |
| Purchases Of Investments
| -197.318 | -510 | -71 | -123.7 | -178.28 | -53.381 | -91.613 |
| Sales Maturities Of Investments
| 309.182 | 402.794 | 71.099 | 123.887 | 184.21 | 33.687 | 0.88 |
| Other Investing Activites
| 0.057 | 0.025 | 0 | 0 | 0 | 0 | 0.213 |
| Investing Cash Flow
| -33.7 | -159.381 | -13.501 | -39.232 | -14.63 | -57.55 | -108.528 |
| Financing Activities: | |||||||
| Debt Repayment
| -49.39 | -4.426 | -3.28 | 26.706 | -20.8 | 19 | -8.355 |
| Common Stock Issued
| 0 | -19.77 | -2.052 | 0 | 20.4 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -20.4 | 0 | 0 |
| Dividends Paid
| -14.995 | -59.8 | -32.926 | -27.594 | -31.63 | -50.19 | -8.64 |
| Other Financing Activities
| -5.638 | 351.777 | -2.672 | -1.5 | 20.4 | 7.063 | 67.778 |
| Financing Cash Flow
| -70.023 | 287.551 | -38.879 | -2.388 | -32.03 | -24.127 | 50.784 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.658 | 0.068 | 0.053 | -0.36 | -0.329 | -0.074 | 1.246 |
| Net Change In Cash
| -38.107 | 110.709 | 0.22 | 2.67 | 12.641 | -22.601 | -9.545 |
| Cash At End Of Period
| 105.069 | 143.176 | 32.467 | 32.247 | 29.577 | 16.937 | 39.537 |