Kangda New Materials (Group) Co., Ltd.
SZSE:002669.SZ
12.18 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -294.266 | 34.144 | 50.682 | 21.44 | 214.565 | 138.58 | 79.748 | 43.437 | 82.625 | 112.544 | 69.908 | 40.236 | 32.475 | 59.365 | 62.124 | 44.858 | 11.063 |
| Depreciation & Amortization
| 197.531 | 152.916 | 111.523 | 71.015 | 55.592 | 37.754 | 34.191 | 27.381 | 22.443 | 15.754 | 8.895 | 8.334 | 7.305 | 6.457 | 5.587 | 4.484 | 2.167 |
| Deferred Income Tax
| 0 | 0 | -4.145 | -8.734 | -3.218 | -3.243 | -2.313 | -0.634 | -1.016 | -1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 34.737 | 19.683 | 6.505 | 7.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 258.999 | -331.68 | -288.302 | 82.717 | -445.598 | -3.15 | -209.61 | 2.829 | -63.831 | -171.864 | -31.336 | -47.241 | -41.497 | -44.152 | -49.391 | -25.585 | 0 |
| Accounts Receivables
| -319.602 | -387.757 | -222.276 | -43.456 | -503.675 | -75.541 | -116.088 | 51.392 | -177.043 | -158.971 | -55.173 | -38.354 | -48.703 | 0 | 0 | 0 | 0 |
| Inventory
| 95.31 | -38.6 | -219.692 | -113.677 | -101.601 | -9.883 | -20.994 | -17.441 | 16.554 | -26.001 | -18.381 | -6.796 | -9.285 | 2.374 | -9.567 | -9.633 | 0 |
| Accounts Payables
| 0 | 103.769 | 157.81 | 248.584 | 162.896 | 85.518 | -70.214 | -30.488 | 97.673 | 14.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 483.291 | -9.093 | -4.145 | -8.734 | -3.218 | -3.243 | -188.615 | 20.27 | -80.385 | -145.863 | -12.956 | -40.445 | -32.213 | -46.526 | -39.824 | -15.952 | 0 |
| Other Non Cash Items
| 336.403 | 119.713 | 84.102 | 34.781 | 48.114 | 15.596 | 14.424 | -17.008 | 11.382 | 12.81 | 7.216 | -0.998 | 2.139 | 1.655 | 3.464 | 2.482 | -13.229 |
| Operating Cash Flow
| 498.667 | 9.829 | -23.647 | 207.725 | -122.68 | 188.78 | -81.247 | 56.638 | 52.619 | -30.756 | 54.683 | 0.331 | 0.422 | 23.325 | 21.783 | 26.239 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -464.247 | -489.23 | -375.308 | -141.461 | -208.056 | -84.875 | -142.93 | -92.324 | -94.562 | -37.318 | -66.721 | -52.108 | -26.782 | -28.761 | -40.722 | -12.627 | -10.149 |
| Acquisitions Net
| 119.892 | -457.112 | -323.199 | -115.024 | -6.212 | -35.448 | -66.392 | 3.939 | 0.246 | 0.619 | 0 | -0.588 | 0 | 5.3 | 0.002 | 0 | 0 |
| Purchases Of Investments
| -18.75 | -29.13 | -272.5 | -383 | -336.867 | -1,925.5 | -812.3 | -1,246.726 | -25.55 | 0 | 0 | 0 | 0 | 0 | -0.1 | -4.586 | 0 |
| Sales Maturities Of Investments
| 1.488 | 101.549 | 140.472 | 421.707 | 312.208 | 1,953.719 | 837.209 | 903.807 | 0.181 | 0.181 | 0 | 0 | 0 | 0 | 3.682 | 0 | 0 |
| Other Investing Activites
| 3.021 | -37.297 | -13.516 | 0.931 | 0.613 | 4.379 | 15.572 | 16.879 | 0.591 | 1.478 | 3.553 | 8.466 | -0.595 | 0.102 | 0.054 | 0.66 | 0.111 |
| Investing Cash Flow
| -358.596 | -911.22 | -844.05 | -216.848 | -238.314 | -87.725 | -168.84 | -414.425 | -119.094 | -35.658 | -63.168 | -44.23 | -27.377 | -23.359 | -37.084 | -16.554 | -10.038 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 83.181 | 978.513 | 435.267 | 61.254 | 379.3 | 0.5 | 0 | -70 | 0 | 0 | 0 | 0 | -30 | 10 | -1.26 | 5.26 | 0 |
| Common Stock Issued
| 0 | 0 | 30.335 | 50.539 | 8.337 | 26.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -100.04 | -54.319 | -50.539 | -12.812 | -40.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -115.503 | -1.976 | -33.137 | -50.102 | -20.169 | -19.442 | -14.475 | -19.834 | -26.706 | -17.805 | -17.724 | -32.97 | -1.081 | -2.308 | -31.497 | -5.813 | -4.275 |
| Other Financing Activities
| 169.803 | -68.678 | 647.088 | -3.25 | 11.514 | 97.855 | 45.16 | 1 | 882.333 | 5 | 10 | 30 | 265.09 | -0 | 50 | 0 | 0 |
| Financing Cash Flow
| 137.481 | 807.819 | 1,049.218 | -68.352 | 359.416 | 73.292 | 30.685 | -88.834 | 860.733 | -12.805 | -7.724 | -2.97 | 235.09 | 7.692 | 17.243 | -0.553 | -4.275 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.358 | 0.044 | -6.216 | 0.736 | -0.118 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 276.194 | -53.862 | 175.305 | -76.739 | -1.697 | 174.347 | -219.402 | -446.62 | 794.258 | -79.22 | -16.209 | -46.869 | 208.134 | 7.658 | 1.942 | 9.132 | -0.39 |
| Cash At End Of Period
| 722.235 | 446.04 | 499.902 | 324.597 | 401.336 | 403.033 | 228.685 | 448.087 | 894.708 | 100.449 | 179.669 | 195.878 | 242.748 | 34.613 | 26.955 | 25.013 | 15.881 |