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.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	185.393	-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	146.606	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	0	-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	0
Change In Working Capital Numbers are in millions	-256.589	-46.755	-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	-61.434	-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	-214.06	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	0	-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	18.905	0	-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	67.402	56.208	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	142.812	28.177	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	-71.126	-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	0	-52.925	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	-7.724	-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	0.553	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	-309.998	-22.257	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	-388.295	-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	-78.666	-27.628	241.167	54.184	346.108	191.867	60	0	-20	-20	40	8.05	18.752	0.823	12.81	12.848
Common Stock Issued Numbers are in millions	0	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	0
Dividends Paid Numbers are in millions	-51.633	-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	25.284	694.533	-4.472	36.21	12.1	149.45	-0.85	0	208.589	-0.406	-0.409	-1.859	-3.317	38.923	11.399	-0
Financing Cash Flow Numbers are in millions	-105.015	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	4.595	-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	-345.903	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	378.788	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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