Zhejiang Kan Specialities Material Co., Ltd.
SZSE:002012.SZ
5.31 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 47.466 | 76.302 | 149.717 | 168.358 | 68.854 | 38.603 | 41.729 | 17.998 | 27.579 | 49.94 | 6.733 | 98.131 | 131.98 | 114.206 | 76.089 | 29.093 | -12.917 | 8.117 | 22.733 | 44.409 | 38.084 |
| Depreciation & Amortization
| 37.735 | 84.565 | 107.029 | 85.163 | 86.21 | 88.683 | 87.553 | 86.759 | 90.216 | 88.405 | 83.972 | 66.47 | 56.081 | 53.663 | 46.086 | 41.004 | 38.872 | 29.587 | 22.379 | 15.703 | 11.609 |
| Deferred Income Tax
| -1.121 | -4.468 | 7.574 | 12.938 | -4.474 | 1.542 | -1.053 | 0.921 | -3.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -84.34 | 41.491 | -96.209 | -211.018 | -33.076 | -84.235 | -73.844 | -57.682 | -109.383 | -32.981 | -146.559 | -64.397 | -97.841 | -77.485 | -108.554 | -29.898 | 4.178 | -24.445 | -41.098 | -19.063 | -10.267 |
| Accounts Receivables
| 13.823 | 68.677 | -97.207 | -213.192 | -55.111 | -34.906 | -101.828 | -78.53 | -53.164 | 3.829 | -144.471 | -102.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -119.255 | -65.283 | 36.743 | -135.449 | -2.801 | -63.269 | -22.794 | -36.845 | -46.637 | -25.486 | -8.656 | -5.561 | -75.793 | -30.928 | -73.274 | -15.936 | 9.841 | -24.035 | -31.041 | -21.819 | -13.497 |
| Accounts Payables
| 21.091 | 42.566 | -43.319 | 124.685 | 29.309 | 12.399 | 51.831 | 56.772 | -6.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -4.468 | 7.574 | 12.938 | -4.474 | -20.965 | -51.05 | -20.837 | -62.747 | -7.494 | -137.904 | -58.836 | -22.047 | -46.556 | -35.28 | -13.962 | -5.663 | -0.41 | -10.058 | 2.756 | 3.23 |
| Other Non Cash Items
| 140.584 | 15.963 | 31.711 | 42.554 | 6.356 | 11.441 | 6.576 | 42.528 | 45.533 | 43.153 | 98.248 | 43.986 | 45.87 | 37.548 | 20.433 | 13.401 | 16.291 | 20.61 | 6.965 | 5.823 | 6.289 |
| Operating Cash Flow
| -19.487 | 218.321 | 192.248 | 85.057 | 128.344 | 54.492 | 62.015 | 89.603 | 53.945 | 148.518 | 42.393 | 144.191 | 136.092 | 127.933 | 34.053 | 53.599 | 46.423 | 33.869 | 10.979 | 46.872 | 45.715 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.19 | -42.328 | -30.555 | -35.11 | -9.611 | -9.47 | -10.007 | -22.812 | -37.703 | -84.519 | -126.803 | -101.785 | -91.824 | -61.048 | -58.452 | -29.233 | -41.239 | -112.38 | -153.297 | -59.217 | -66.02 |
| Acquisitions Net
| 72.595 | 0.215 | 0.668 | -40 | 0.085 | 0.314 | 0.69 | 0.101 | 1.779 | 24.091 | -10.35 | 1.619 | 0 | 0 | -91.861 | 0.119 | 19.176 | 127.179 | 161.411 | 0.062 | 0 |
| Purchases Of Investments
| -183.487 | -27 | -54.491 | -11 | -385 | -20 | -105 | -630.6 | -8 | -2 | -33.407 | -10.307 | 0 | -43.269 | -0.2 | -12.7 | -11.83 | -0.68 | -6.949 | -27.568 | -6.3 |
| Sales Maturities Of Investments
| 377.596 | 45.433 | 11.831 | 22.284 | 69.925 | 1.233 | 1.648 | 1.47 | 1.159 | 0.952 | 0.016 | 0.031 | 29.02 | 0 | 18.682 | 27.82 | 9.239 | 3.403 | 2.227 | 0.348 | 0 |
| Other Investing Activites
| 0 | -129.261 | 107.806 | -115.181 | 399.91 | -44.444 | 24.009 | -78.582 | 1.618 | -41.163 | 5.687 | 18.739 | 12.405 | 7.881 | 5.601 | 1.414 | 32.803 | -112.38 | -153.297 | 0.374 | 0.514 |
| Investing Cash Flow
| 256.514 | -152.94 | 35.259 | -179.008 | 75.309 | -72.368 | -88.66 | -99.925 | -41.147 | -102.638 | -164.858 | -91.702 | -50.399 | -96.437 | -126.23 | -12.58 | 8.149 | -94.858 | -149.904 | -86.001 | -71.806 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -52.516 | -365.12 | -435.917 | -466.271 | -481.52 | -430.85 | -280.867 | -239.424 | -193.948 | -269.417 | -352.347 | -454.763 | -517.616 | -518.468 | -401.883 | -195.565 | -303.846 | -236.912 | -56.613 | -108.319 | -23.68 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.605 | -9.346 | -4.255 | -9.817 | -2.338 | -11.518 | -21.148 | -8.519 | -9.099 | -10.954 | -28.283 | -66.689 | -45.55 | -23.526 | -21.016 | -18.599 | -19.358 | -29.078 | -42.316 | -37.006 | -5.217 |
| Other Financing Activities
| 91.454 | 308.46 | 436.836 | 626.523 | 378.431 | 466.496 | 291.903 | 292.788 | 212.433 | 176.336 | 340.789 | 324.514 | 879.53 | 520.139 | 505.191 | 186.7 | 256.428 | 310.436 | 273.925 | 240.017 | 49.965 |
| Financing Cash Flow
| 33.333 | -74.777 | -15.29 | 137.094 | -117.984 | 24.129 | -10.112 | 44.845 | 9.386 | -104.034 | -39.84 | -196.937 | 316.364 | -21.854 | 82.292 | -27.463 | -66.776 | 44.446 | 174.995 | 94.693 | 21.068 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.57 | -0.071 | -1.013 | -0.613 | -0.463 | -1.402 | -0.416 | -0.105 | -0.601 | -0.801 | -0.518 | -0.796 | -1.695 | -0.249 | -0.254 | -0.797 | -0.179 | -0.014 | -0.172 | 0 | 0 |
| Net Change In Cash
| 336.012 | -9.467 | 211.205 | 42.53 | 85.206 | 4.851 | -37.173 | 34.418 | 21.583 | -58.955 | -162.823 | -145.245 | 400.362 | 9.393 | -10.139 | 12.76 | -12.382 | -16.557 | 35.898 | 55.563 | -5.023 |
| Cash At End Of Period
| 873.714 | 440.635 | 450.102 | 238.897 | 196.368 | 111.161 | 106.31 | 143.483 | 109.065 | 87.482 | 146.437 | 309.26 | 454.505 | 54.143 | 44.75 | 37.608 | 24.849 | 37.231 | 35.898 | 75.223 | 19.66 |