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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 14.805 | 8.399 | 11.067 | 14.818 | 12.672 | 9.332 | 17.938 | 13.716 | 16.738 | 15.911 | 16.804 | 0 |
| Depreciation & Amortization
| 9.886 | 9.886 | 32.74 | -14.36 | 7.449 | 7.449 | 7.155 | 0.689 | 13.235 | 0 | 0.412 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.64 | 0 | -104.447 | 1.236 | -1.236 | 0 | 6.92 | -29.753 | 6.026 | 0 | -9.651 | 0 |
| Accounts Receivables
| -14.446 | 0 | -84.952 | -4.626 | 4.626 | 0 | -54.774 | -18.252 | 18.252 | 0 | 0 | 0 |
| Change In Inventory
| 3.142 | 0 | -6.088 | 1.993 | -1.993 | 0 | -9.499 | -6.931 | -9.272 | 0 | 4.06 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.252 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.944 | 0 | -13.407 | 3.868 | -3.868 | 0 | 16.419 | -22.821 | -2.954 | 0 | -13.711 | 0 |
| Other Non Cash Items
| 78.187 | -7.49 | 64.844 | 9.16 | -18.659 | -48.206 | -16.448 | 8.103 | -5.865 | -1.795 | 8.062 | 0 |
| Operating Cash Flow
| 83.106 | 0.909 | 4.203 | 10.854 | 0.227 | -31.425 | 15.565 | -7.245 | 30.133 | 14.093 | 15.628 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -74.885 | -11.722 | -25.639 | -7.339 | -9.733 | -9.489 | -3.431 | -7.003 | -2.586 | -1.959 | -2.3 | -5.829 |
| Acquisitions Net
| 0 | 0.057 | 0.025 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -71.708 | -75 | -110 | -140 | -160 | -100 | -2 | -12 | -23 | -34 | 0 | -34 |
| Sales Maturities Of Investments
| 95.041 | 90.444 | 181.406 | 70.546 | 150 | 0 | 2.003 | 12.019 | 23.055 | 34.022 | 6.528 | 27.564 |
| Other Investing Activites
| 24.268 | 15.501 | 71.431 | 0 | 150.841 | 0 | 0.854 | -0 | 0.525 | 0 | 0.17 | 0 |
| Investing Cash Flow
| -51.551 | 3.778 | 45.792 | -76.793 | -18.892 | -109.489 | -2.574 | -6.984 | -2.006 | -1.937 | 4.398 | -12.265 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.253 | -49.54 | -40 | -6.8 | -27.629 | -39.897 | -4.359 | -10.52 | -1.08 | -1.18 | -0.22 | -6.3 |
| Common Stock Issued
| 0 | 0 | -19.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.451 | -0.4 | -0.111 | -0.401 | -59.96 | -0.7 | -0.681 | -0.664 | -0.724 | -30.857 | -0.71 | -0.78 |
| Other Financing Activities
| -14.451 | -0.4 | -0.845 | -0.401 | -9.35 | 393.243 | -0.164 | -0.436 | -1.452 | -30.857 | -1.25 | 2.16 |
| Financing Cash Flow
| -17.366 | -49.94 | 39.044 | -7.201 | -96.938 | 352.646 | 3.514 | -11.62 | -1.096 | -29.677 | -2.18 | -4.92 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.711 | 0.001 | -0.114 | 0.016 | 0.276 | -0.11 | -0.21 | 0.069 | 0.212 | -0.018 | -0.219 | 0.027 |
| Net Change In Cash
| -19.439 | -45.252 | 88.926 | -73.67 | -116.169 | 211.622 | 16.295 | -25.78 | 27.244 | -17.538 | 17.627 | 0.443 |
| Cash At End Of Period
| 145.503 | 97.924 | 143.176 | 54.25 | 127.92 | 244.089 | 32.467 | 16.172 | 41.952 | 14.708 | 32.247 | 14.62 |