Shanghai Kinlita Chemical Co., Ltd.
SZSE:300225.SZ
10.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 14.809 | -105.985 | -118.916 | 90.233 | 29.858 | 9.398 | 38.888 | 59.824 | 63.058 | 87.766 | 75.122 | 55.46 | 49.477 | 84.543 | 68.862 | 27.409 | 32.436 |
| Depreciation & Amortization
| 39.357 | 41.862 | 38.814 | 29.523 | 29.136 | 29.478 | 30.443 | 32.855 | 33.243 | 29.902 | 15.219 | 7.94 | 7.628 | 7.499 | 6.956 | 6.212 | 0 |
| Deferred Income Tax
| 3.586 | -24.16 | -17.51 | -2.342 | -0.249 | -0.026 | 1.077 | 2.889 | -3.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.148 | 14.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -71.483 | 135.073 | -178.935 | 111.868 | -6.988 | -72.787 | 4.892 | -17.323 | -70.59 | -24.776 | -56.02 | 57.077 | -69.629 | -45.394 | -35.347 | -10.13 | 0 |
| Accounts Receivables
| -87.293 | -41.802 | 157.925 | -31.112 | -35.981 | -24.159 | -29.267 | -50.732 | -99.416 | -33.83 | -79.711 | 32.38 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 23.303 | 245.094 | -282.973 | -14.053 | 16.581 | -4.669 | -6.612 | -10.048 | -7.227 | -3.017 | -23.524 | 0.061 | 0.013 | -11.501 | -24.181 | 1.876 | 0 |
| Accounts Payables
| -11.079 | -44.059 | -36.376 | 159.375 | 12.66 | -43.932 | 39.694 | 40.568 | 39.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.493 | -24.16 | -17.51 | -2.342 | -0.249 | -68.118 | 11.504 | -7.275 | -63.363 | -21.759 | -32.496 | 57.017 | -69.642 | -33.892 | -11.166 | -12.006 | 0 |
| Other Non Cash Items
| 4.969 | 30.631 | 64.986 | -93.664 | 13.357 | 6.943 | 14.032 | 14.743 | 9.844 | 0.035 | 3.96 | 1.752 | 24.99 | 9.336 | 6.846 | 4.994 | -32.436 |
| Operating Cash Flow
| -10.022 | 101.581 | -210.413 | 149.723 | 65.364 | -26.968 | 88.254 | 90.098 | 35.554 | 92.927 | 38.28 | 122.23 | 12.466 | 55.984 | 47.316 | 28.486 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -11.083 | -17.809 | -21.437 | -42.308 | -16.367 | -15.037 | -8.828 | -8.829 | -79.081 | -51.967 | -58.586 | -125.133 | -78.183 | -33.831 | -11.226 | -10.668 | -11.279 |
| Acquisitions Net
| 0.277 | -47.682 | -13.76 | -82.589 | 0.276 | -0 | 9.825 | 9.097 | 0.035 | 0 | 0 | 0 | 0 | 0 | 11.263 | 0 | 0 |
| Purchases Of Investments
| -116.93 | -176.35 | -114.99 | -608.405 | -520 | -369 | -434.86 | -164.45 | -170.25 | -83 | 0 | 0 | 0 | 0 | -0.121 | 0 | 0 |
| Sales Maturities Of Investments
| 158.489 | 156.816 | 171.42 | 641.599 | 506.28 | 365.573 | 334.707 | 162.394 | 173.371 | 71.144 | 0 | 0 | 0 | 0 | 0.193 | 0 | 0 |
| Other Investing Activites
| -0.442 | 50 | 0.092 | -27.938 | -0.01 | 0.338 | -8.828 | -8.829 | 13.507 | -3 | -58.586 | -125.133 | 0.138 | 0 | -11.226 | 0.015 | -11.279 |
| Investing Cash Flow
| 30.754 | -35.025 | 21.325 | -119.641 | -29.821 | -18.127 | -107.984 | -10.617 | -62.418 | -66.823 | -58.586 | -125.133 | -78.045 | -33.831 | -11.117 | -10.653 | -11.279 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -101.5 | -8.562 | -7.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -92.552 | -223.284 | -63.81 | -46.839 | -48.488 | -36.835 |
| Common Stock Issued
| 0 | 0 | 12.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.989 | -5.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.072 | 0 | -9.784 | -4.703 | 0 | -18.814 | -23.517 | -32.924 | -39.195 | -39.195 | -30.221 | -33.592 | -23.409 | -42.611 | -35.567 | -17.689 | -10.649 |
| Other Financing Activities
| 32.969 | -49 | -12.966 | 58.898 | 0 | 0 | 0 | 19.94 | 28.708 | 0 | 45 | 91.261 | 603.487 | 89.43 | 52.026 | 41.699 | 43.225 |
| Financing Cash Flow
| 129.859 | -63.551 | -22.846 | 54.195 | 0 | -18.814 | -23.517 | -12.984 | -10.487 | -39.195 | -30.221 | -34.883 | 356.794 | -16.991 | -30.38 | -24.478 | -4.259 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.013 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 150.591 | 3.006 | -211.947 | 84.276 | 35.543 | -63.908 | -43.246 | 66.498 | -37.351 | -13.09 | -50.527 | -37.787 | 291.215 | 5.162 | 5.819 | -6.646 | 4.474 |
| Cash At End Of Period
| 195.976 | 45.385 | 42.38 | 254.327 | 170.051 | 134.508 | 198.416 | 237.451 | 170.953 | 208.304 | 221.394 | 271.922 | 309.709 | 18.494 | 13.332 | 7.513 | 14.158 |