Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. (300537.SZ)

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300537.SZ
Financials

19.3 (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
Operating Activities:
Net Income Numbers are in millions	-30.008	8.826	-39.1	-415.404	-221.779	76.136	54.457	61.334	42.413	41.586	40.165	48.83	0	0
Depreciation & Amortization Numbers are in millions	35.094	29.349	30.574	31.155	32.343	29.442	23.991	10.047	5.998	4.478	3.66	2.78	0	0
Deferred Income Tax Numbers are in millions	0	0	-7.235	-6.955	-0.082	-2.363	-14.23	-6.393	0.18	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.46	0	0	2.158	2.808	2.789	1.596	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-136.971	-39.925	76.87	44.898	-2.193	-168.042	-81.977	-61.994	-14.615	-6.568	-6.27	-24.38	0	0
Accounts Receivables Numbers are in millions	2.811	18.637	-2.665	17.802	50.341	-38.253	-81.615	-67.117	-7.837	-9.71	0	0	0	0
Inventory Numbers are in millions	7.587	-15.242	27.328	-17.248	6.778	-9.675	-14.731	-15.994	-4.914	-2.311	0.24	-13.15	0	0
Accounts Payables Numbers are in millions	0	-43.319	59.441	51.299	-59.23	-117.751	28.599	0	-2.044	0	0	0	0	0
Other Working Capital Numbers are in millions	-147.369	0	-7.235	-6.955	-0.082	-2.363	-67.246	-46	-9.701	-4.257	-6.51	-11.23	0	0
Other Non Cash Items Numbers are in millions	94.668	26.639	13.196	383.126	279.532	33.844	57.365	15.315	7.852	5.763	5.124	6.912	22.73	-19.978
Operating Cash Flow Numbers are in millions	-37.217	26.349	81.539	43.775	87.903	-28.619	53.836	24.702	41.648	45.259	42.679	34.142	22.73	-19.978
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.701	-58.829	-101.938	-54.047	-26.329	-21.323	-42.5	-28.947	-26.273	-44.763	-25.571	-18.779	-4.709	-5.318
Acquisitions Net Numbers are in millions	0	8.515	0.317	1.556	42.517	0.092	-55.545	-347.861	0	0.049	0	0	0	0
Purchases Of Investments Numbers are in millions	-342.4	-116.2	-105.282	-114.02	-60	-2.4	-1.9	0	-120	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	299.729	97.914	90.657	111.724	-42.517	3.039	1.606	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.164	-3	10	-1.364	42.517	11.653	0.899	122.569	-117.761	5.049	0.522	0.471	0	0
Investing Cash Flow Numbers are in millions	-59.208	-71.6	-106.245	-56.152	-43.812	-8.94	-97.146	-254.239	-144.034	-39.714	-25.048	-18.308	-4.709	-5.318
Financing Activities:
Debt Repayment Numbers are in millions	-33.772	-1.5	-1.5	64.78	-42.56	8.806	39.214	-10.316	0	0	0	0	-15	6.2
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-5.346	-6.371	-4.767	-6.84	-15.437	-11.582	-27.48	-16.041	-9.32	-24.759	-14.816	-18.604	-6.979	-8.551
Other Financing Activities Numbers are in millions	0.87	109.336	34.047	-5.671	21.28	0	-0.898	302.84	198.206	0	0	0	46.105	33.454
Financing Cash Flow Numbers are in millions	-38.247	101.466	27.78	59.109	-44.13	-10.61	10.835	276.482	188.886	-24.759	-14.816	-18.604	24.125	31.103
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.024	0.001	0.199	-0.043	-0.111	0.058	-0.293	0.037	-0.08	-0.491	-0.083	0.245	-0.024	0.357
Net Change In Cash Numbers are in millions	-134.648	56.216	3.273	46.689	-0.149	-48.111	-32.768	46.983	86.419	-19.705	2.731	-2.525	42.122	6.164
Cash At End Of Period Numbers are in millions	55.125	189.773	133.557	130.284	83.596	83.745	131.856	164.624	117.641	31.222	50.927	48.196	50.721	8.598

Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.

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