Kunming Chuan Jin Nuo Chemical Co., Ltd. (300505.SZ)

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300505.SZ
Financials

13.68 (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
Operating Activities:
Net Income Numbers are in millions	-98.468	362.107	194.08	41.316	72.811	64.105	60.58	58.087	42.198	40.774	57.828	52.813	42.301	29.041	24.452
Depreciation & Amortization Numbers are in millions	132.333	111.862	86.603	62.949	61.074	43.998	36.745	34.531	31.333	26.547	22.272	16.201	12.168	9.647	5.726
Deferred Income Tax Numbers are in millions	-15.141	-0.049	-0.139	0.772	-0.268	0.298	-0.342	-0.072	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-61.896	-371.788	-147.604	26.407	-22.168	-4.852	-11.968	-42.79	-23.725	-32.436	-21.065	-40.161	5.126	-9.78	-1.536
Accounts Receivables Numbers are in millions	-274.805	5.162	-87.777	-10.766	-3.5	7.64	-59.538	-10.215	2.294	4.276	-34.508	0	0	0	0
Inventory Numbers are in millions	363.854	-455.093	-207.345	43.69	-3.641	-27.888	7.113	-46.243	-28.444	-62.125	18.749	-24.074	-28.96	-7.233	-15.151
Accounts Payables Numbers are in millions	-135.804	78.192	147.656	-7.29	-14.758	15.098	40.799	13.741	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-15.141	-0.049	-0.139	0.772	-0.268	23.037	-19.08	3.453	4.719	29.689	-39.813	-16.088	34.087	-2.547	13.615
Other Non Cash Items Numbers are in millions	55.512	19.578	18.917	8.135	10.422	9.294	10.627	1.722	10.49	8.514	7.165	2.968	2.673	1.495	0.449
Operating Cash Flow Numbers are in millions	27.481	121.759	151.995	138.807	122.14	112.545	95.983	51.55	60.295	43.398	66.199	31.821	62.268	30.403	29.091
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-92.887	-271.903	-372.161	-338.477	-279.195	-181.699	-178.512	-72.282	-22.482	-64.442	-35.31	-46.86	-44.43	-41.066	-46.519
Acquisitions Net Numbers are in millions	-50.928	0.096	0.025	10.002	0	0	178.512	72.396	0.098	0	0	-18.3	0	0	0
Purchases Of Investments Numbers are in millions	-45.06	0	-1.6	0	0	0	-70	-240	0	0	0	-90	-0.2	0	0
Sales Maturities Of Investments Numbers are in millions	0.695	0	1.603	0	0	0	171.321	140.816	0	0	0	90.452	0	0	0
Other Investing Activites Numbers are in millions	-24.254	3	11.5	-10	-279.195	-181.699	-0	0.114	0.098	0.064	0.02	0.076	-0.034	-41.066	-46.519
Investing Cash Flow Numbers are in millions	-212.434	-268.807	-360.633	-338.475	-279.195	-181.699	-77.192	-171.351	-22.384	-64.378	-35.29	-64.633	-44.663	-41.066	-46.519
Financing Activities:
Debt Repayment Numbers are in millions	-872.468	-176.698	-317.92	-51.867	-130	-60	0	-20	-40	0	-61	-42.248	-40.177	-25.19	-2.102
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-34.517	-29.959	-8.714	-16.084	-14.074	-19.771	-19.324	-5.42	-7.168	-28.455	-13.301	-2.828	-1.97	-1.072	-0.667
Other Financing Activities Numbers are in millions	694.533	413.393	408.313	410.074	471.317	59.15	0	208.589	19.594	39.591	67.191	57.683	79.923	49.399	14.95
Financing Cash Flow Numbers are in millions	632.389	179.462	62.421	326.15	314.23	39.379	-19.324	183.169	-27.574	11.136	-7.11	12.607	37.776	23.137	12.182
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.617	1.319	0.353	-0.858	-0.37	-2.41	-4.173	3.722	0.011	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	445.819	33.733	-145.864	125.623	156.804	-32.185	-4.706	67.089	10.348	-9.844	23.8	-20.204	55.381	12.475	-5.246
Cash At End Of Period Numbers are in millions	724.691	278.872	245.139	391.003	265.38	108.576	140.761	145.467	78.377	68.029	77.873	54.073	74.278	18.897	6.422

Kunming Chuan Jin Nuo Chemical Co., Ltd.

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