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

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300505.SZ
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13.68 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	43.852	46.221	20.379	16.632	-72.486	-39.583	3.978	64.023	86.141	137.046	59.832	89.042	61.09	44.408	-5.475	-8.666	15.482	18.694	15.966	18.051	19.354	23.09	12.316	22.439	14.577	18.785	8.304	21.662	13.304	17.975	7.639	14.283	22.952	15.245	5.607	23.684	4.153	9.76	4.6
Depreciation & Amortization Numbers are in millions	0	36.984	36.984	34.502	34.502	31.664	31.664	28.123	28.123	27.808	27.808	26.704	26.704	16.695	16.695	62.949	-32.724	32.724	0	61.074	-30.839	30.839	0	43.998	-19.287	19.287	0	36.745	-19.186	19.186	0	34.531	-17.077	17.077	0	31.333	-15.447	15.447	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	89.05	0	0	0	-449.931	444.699	-444.699	0	-295.121	177.96	-177.96	0	32.924	-28.234	28.234	0	-7.142	35.756	-35.756	0	-20.248	45.625	-45.625	0	-52.425	67.156	-67.156	0	-56.458	77.92	-77.92	0	-26.15	35.084	-35.084	0
Accounts Receivables Numbers are in millions	0	0	0	-274.805	0	0	0	5.162	65.573	-65.573	0	-87.777	141.874	-141.874	0	-10.766	-1.408	1.408	0	-3.5	32.864	-32.864	0	7.64	26.545	-26.545	0	-59.538	50.153	-50.153	0	-10.215	19.016	-19.016	0	2.294	-1.802	1.802	0
Change In Inventory Numbers are in millions	0	0	0	363.854	0	0	0	-455.093	379.126	-379.126	0	-207.345	36.086	-36.086	0	43.69	-26.826	26.826	0	-3.641	2.892	-2.892	0	-27.888	19.08	-19.08	0	7.113	17.003	-17.003	0	-46.243	58.905	-58.905	0	-28.444	36.886	-36.886	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	34.746	83.329	-80.064	-179.603	242.402	-57.102	-108.139	541.078	-583.097	241.63	-31.209	69.151	35.019	-6.48	-47.959	-37.331	82.821	-13.487	-30.547	18.905	7.17	-15.502	-15.177	-3.633	31.072	48.504	-51.252	54.21	-19.784	59.977	-43.32	-3.692	-31.058	81.207	-31.066	38.99	-31.215	23.062	-17.923
Operating Cash Flow Numbers are in millions	78.598	92.566	-59.686	-39.419	204.418	-65.021	-72.497	183.293	-24.134	-38.215	0.815	131.49	69.405	21.234	-70.13	49.877	37.346	66.164	-14.58	90.889	31.441	2.671	-2.862	42.555	71.988	40.95	-42.948	60.191	41.49	29.983	-35.681	-11.336	52.737	35.608	-25.459	67.857	-7.425	13.186	-13.323
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.728	-6.711	-42.763	-29.696	-25.572	-20.635	-16.984	-56.17	-89.403	-52.561	-73.769	-104.766	-89.663	-90.585	-87.147	-58.887	-93.969	-101.599	-84.022	-89.929	-84.325	-79.904	-25.037	-40.789	-24.229	-64.097	-52.585	-74.023	-38.247	-38.929	-27.313	-31.214	-29.948	-8.144	-2.976	-6.853	-5.553	-4.591	-5.485
Acquisitions Net Numbers are in millions	0	0	0	-95.669	0.053	0	0	0	0	0.095	0.001	-0.062	3.995	25	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.313	31.214	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-7.724	0	52.925	-92.485	-5.5	0	0	0	0	0	0	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70	-70	-70	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.186	0	0.207	123.994	-0.053	0	0	0	0	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.679	140.642	70.483	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-50	-36	30	17.255	-120.067	0	0	3	0	0.095	0.001	11.438	0.038	-90.585	0.052	0.002	-93.969	-101.599	-84.022	-89.929	-84.325	-79.904	-25.037	-40.789	-24.229	-64.097	-52.585	-74.023	-38.247	-0	0	-0	70.379	-99.932	-2.976	-6.853	0.098	-4.591	-5.485
Investing Cash Flow Numbers are in millions	-60.542	-50.434	-12.763	68.81	-238.125	-26.135	-16.984	-53.17	-89.403	-52.466	-73.768	-93.327	-89.624	-90.585	-87.096	-58.885	-93.969	-101.599	-84.022	-89.929	-84.325	-79.904	-25.037	-40.789	-24.229	-64.097	-52.585	-74.023	-38.247	-8.25	43.329	-30.731	-29.569	-108.076	-2.976	-6.853	-5.455	-4.591	-5.485
Financing Activities:
Debt Repayment Numbers are in millions	-60.933	-9.028	-37.262	-312.659	-208.353	-253.531	-97.925	-58.673	-48.115	-229.431	-117.865	-67.92	-240	-5	-5	-357.974	-41.867	-5	-5	0	-241.867	-21.445	-58.555	0	0	0	-60	0	0	0	0	0	0	0	-20	0	0	0	-40
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-1.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.298	-30.235	-5.907	-8.842	-8.717	-9.154	-7.804	-7.304	-7.401	-36.755	-5.773	-5.882	-14.32	-3.935	-3.836	-3.921	-3.87	-20.324	-3.943	-4.135	-15.862	-6.307	-0.783	-0.792	-0.8	-18.179	0	0	0	-19.324	0	0	0	-5.32	-0.1	-0.364	-0.368	-5.688	-0.748
Other Financing Activities Numbers are in millions	-0	-5.219	-5.907	-5.324	957.768	247.029	289.9	-3.064	45.095	183.671	117.78	71.145	252.96	84.209	-3.836	350.903	39.75	-2.07	21.491	0	241.867	-109.255	208.705	-0.425	0	-0.425	0	0	0	0	0	-1.24	0	-3.616	213.445	-0.4	0	-0.005	19.999
Financing Cash Flow Numbers are in millions	-66.231	-26.426	-43.169	-276.825	740.698	-15.656	184.172	-69.04	-10.42	146.916	112.007	-2.657	-1.36	75.274	-8.836	346.983	-5.987	-27.394	12.549	-4.135	226.005	-115.563	207.922	-1.217	-0.8	-18.604	60	0	0	-19.324	0	-1.24	0	-8.936	193.345	-0.764	-0.368	-5.693	-20.749
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.478	4.662	1.964	-2.132	-1.332	3.895	-2.048	0.313	-0.333	1.459	-0.121	-0.751	0.59	-0.08	0.593	-0.337	-0.381	0.034	-0.174	-0.348	0.177	0.101	-0.301	-0.16	0.394	0.082	-2.726	-1.188	-1.293	-0.989	-0.702	3.759	-0.195	0.16	-0.003	0.011	0	0	0
Net Change In Cash Numbers are in millions	-48.838	44.011	-104.259	-249.566	705.546	-102.803	92.642	61.396	-124.29	57.693	38.933	34.754	-20.992	5.842	-165.469	337.637	-62.99	-62.776	-86.248	-3.522	173.298	-192.694	179.722	0.389	47.352	-41.669	-38.258	-15.02	1.95	1.42	6.946	-39.547	22.973	-81.243	164.907	60.251	-13.248	2.902	-39.556
Cash At End Of Period Numbers are in millions	582.566	711.649	667.638	724.691	974.257	268.711	371.514	278.872	217.476	341.766	284.073	245.139	210.385	231.377	225.535	391.003	53.367	116.356	179.132	265.38	268.902	95.604	288.298	108.576	108.187	60.834	102.503	140.761	155.782	153.832	152.412	145.467	185.014	162.041	243.285	78.377	18.127	31.375	28.473

Kunming Chuan Jin Nuo Chemical Co., Ltd.

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