Kaishan Group Co., Ltd.
SZSE:300257.SZ
13.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 433.269 | 415.618 | 308.9 | 263.264 | 152.961 | 118.571 | 104.286 | 100.91 | 178.499 | 333.015 | 356.497 | 301.578 | 310.112 | 222.635 | 133.499 | 74.907 |
| Depreciation & Amortization
| 343.941 | 255.197 | 192.887 | 175.464 | 140.03 | 122.49 | 124.436 | 122.867 | 118.41 | 113.834 | 94.507 | 79.537 | 59.125 | 38.178 | 26.85 | 17.049 |
| Deferred Income Tax
| -29.781 | -19.382 | -28.648 | -15.426 | -5.467 | -28.041 | -35.291 | -4.678 | -4.507 | 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 |
| Change In Working Capital
| -369.115 | -512.863 | -213.508 | -314.353 | -360.283 | -145.569 | -103.664 | -149.647 | -299.444 | -176.816 | -46.172 | -161.948 | -252.115 | -25.308 | 34.338 | -48.761 |
| Accounts Receivables
| -237.556 | -92.51 | 46.489 | -274.027 | 122.867 | -18.205 | -236.813 | -93.198 | -178.591 | -485.432 | -90.885 | -47.231 | 0 | 0 | 0 | 0 |
| Inventory
| -221.317 | -238.732 | -134.632 | -591.979 | -281.259 | -162.022 | -69.219 | -81.603 | 3.749 | -44.976 | -122.998 | -2.714 | -154.028 | -101.006 | -28.456 | -74.787 |
| Accounts Payables
| 89.758 | -162.24 | -96.716 | 567.686 | -196.424 | 58.972 | 237.66 | 29.832 | -120.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 59.978 | -19.382 | -28.648 | -16.033 | -5.467 | 16.453 | -34.444 | -68.044 | -303.193 | -131.839 | 76.826 | -159.234 | -98.087 | 75.699 | 62.794 | 26.026 |
| Other Non Cash Items
| 1,313.004 | 192.513 | 150.594 | 137.271 | 96.319 | 46.738 | 53.266 | 7.532 | 16.964 | 13.439 | 5.321 | -0.556 | -6.901 | 5.835 | 5.375 | 3.652 |
| Operating Cash Flow
| 634.322 | 350.465 | 438.874 | 261.646 | 29.026 | 142.231 | 178.325 | 81.662 | 14.429 | 283.473 | 410.153 | 218.612 | 110.221 | 241.34 | 200.061 | 46.847 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -931.148 | -1,212.829 | -1,379.326 | -675.583 | -744.345 | -1,381.835 | -934.073 | -183.215 | -127.905 | -153 | -264.004 | -202.112 | -248.608 | -231.271 | -99.114 | -95.343 |
| Acquisitions Net
| 250.452 | -0.468 | -21.668 | 1.354 | -1.479 | 4.315 | -13.904 | -371.505 | 3.787 | 7.22 | -33.316 | -23.36 | 0 | -18.424 | 0 | -1.549 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -125 | -25.117 | 63.115 | -15.7 | -28.378 | 0 | -3.929 | -15 | -25 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 126.353 | 6.12 | 11.61 | 121.122 | 4.5 | 0 | 202.72 | 0 | 34 | 0.5 | 0 |
| Other Investing Activites
| 4.396 | 1.416 | 20.255 | -0.336 | 6.406 | 5.668 | 4.5 | 55.156 | -28.891 | 3.824 | 6.558 | -202.112 | 30.715 | 6.192 | 0.298 | 1.215 |
| Investing Cash Flow
| -680.696 | -1,211.881 | -1,380.74 | -674.566 | -739.418 | -1,376.167 | -962.475 | -424.839 | -172.497 | -165.834 | -290.763 | -228.793 | -232.893 | -234.503 | -98.316 | -95.677 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -389.159 | -3,549.585 | -1,513.559 | -1,519.055 | -1,136.894 | -1,010.944 | -466.98 | -331.594 | -33.352 | -44.263 | -82 | 0 | -420 | -50 | -130 | -3.5 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -99.364 | -210.622 | -211.984 | -120.589 | -85.8 | -171.03 | -148.071 | -9.719 | -215.563 | -150.943 | -145.648 | -148.363 | -12.103 | -127.025 | -32.885 | -44.909 |
| Other Financing Activities
| -269.451 | 4,458.989 | 1,927.276 | 3,331.278 | 1,720.847 | 2,518.901 | 1,009.653 | 381.648 | 1.423 | 45.627 | -5.737 | -5.363 | 2,364.009 | 153.893 | 143.682 | 83.5 |
| Financing Cash Flow
| 20.345 | 698.782 | 201.733 | 1,691.634 | 389.921 | 1,336.928 | 394.602 | 40.335 | -214.14 | -149.58 | -233.384 | -148.363 | 1,931.906 | -23.132 | -19.203 | 35.091 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.744 | 18.149 | -117.559 | -276.931 | 20.225 | 115.209 | -69.053 | 52.845 | 0.38 | -0.717 | -3.35 | -0.015 | -1.592 | -0.537 | 0.38 | -0 |
| Net Change In Cash
| -54.862 | -144.485 | -857.692 | 1,001.783 | -300.246 | 218.201 | -458.601 | -249.998 | -371.828 | -32.657 | -117.344 | -158.558 | 1,807.641 | -16.833 | 82.921 | -13.739 |
| Cash At End Of Period
| 629.057 | 440.47 | 584.954 | 1,440.619 | 438.836 | 731.462 | 513.261 | 971.862 | 1,221.859 | 1,593.687 | 1,626.344 | 1,743.688 | 1,902.247 | 94.605 | 111.438 | 28.517 |