Konfoong Materials International Co., Ltd
SZSE:300666.SZ
58.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 255.475 | 237.373 | 99.336 | 143.081 | 63.746 | 58.252 | 63.593 | 54.489 | 23.23 | 17.53 | 18.561 | 0 |
| Depreciation & Amortization
| 161.786 | 102.228 | 75.851 | 52.897 | 44.631 | 34.775 | 25.806 | 23.888 | 26.539 | 22.854 | 4.068 | 0 |
| Deferred Income Tax
| 11.861 | -18.359 | 13.298 | 2.291 | -15.584 | -3.586 | -1.895 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 46.399 | 62.339 | 18.476 | 20.368 | 16.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -186.623 | -515.207 | -127.229 | -235.157 | -101.039 | -108.112 | -59.113 | -25.623 | -17.593 | -19.103 | 0 | 0 |
| Accounts Receivables
| -398.153 | -115.205 | -82.914 | -86.872 | -82.731 | -38.009 | -53.366 | -34.144 | -13.793 | -15.096 | 0 | 0 |
| Inventory
| -104.953 | -504.707 | -100.055 | -186.402 | -99.669 | -92.499 | -26.228 | -25.942 | -13.74 | -20.614 | 0 | 0 |
| Accounts Payables
| 260.707 | 123.064 | 42.442 | 35.826 | 96.945 | 25.982 | 22.376 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 55.776 | -18.359 | 13.298 | 2.291 | -15.584 | -15.613 | -32.885 | 0.319 | -3.853 | 1.511 | 0 | 0 |
| Other Non Cash Items
| 575.298 | 192.099 | 54.949 | -6.362 | 87.29 | 20.21 | 9.336 | 8.634 | 4.466 | 6.183 | 1.283 | 0 |
| Operating Cash Flow
| 251.826 | 16.493 | 102.907 | -45.541 | 94.629 | 5.125 | 39.622 | 61.388 | 36.643 | 27.463 | 23.913 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -848.994 | -802.458 | -320.881 | -239.068 | -148.141 | -125.726 | -129.947 | -38.933 | -18.354 | -107.302 | -61.305 | -40.754 |
| Acquisitions Net
| -73.671 | 21.894 | 7.798 | 10.067 | 149.873 | 0.027 | 3.002 | 0.345 | 2.07 | 0.117 | -7 | 0 |
| Purchases Of Investments
| -234.688 | -131.647 | -85.58 | -126 | -139.5 | -11.105 | 0 | 0 | 0.001 | -2 | 0 | 0 |
| Sales Maturities Of Investments
| 30.388 | 64.195 | 100.583 | -10.067 | 127.393 | 0 | 0 | 0 | 2.049 | 0.069 | 0 | 0 |
| Other Investing Activites
| -10.737 | -5.403 | -3 | 10.206 | -148.141 | 0.027 | 10.732 | 7.958 | -6.22 | 26.849 | 18.675 | -0.808 |
| Investing Cash Flow
| -1,126.965 | -853.418 | -301.081 | -354.862 | -158.516 | -136.805 | -119.215 | -30.975 | -20.455 | -82.384 | -49.63 | -41.562 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -651.913 | -2,120.151 | -1,311.734 | -883.68 | -993.209 | -444.504 | -345.442 | -230.936 | -130.617 | -146 | -143.587 | -118.068 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -13.929 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.707 | -22.762 | -30.519 | -13.125 | -12.688 | -23.783 | -7.902 | -8.887 | -11.963 | -10.119 | -8.59 | -10.176 |
| Other Financing Activities
| -44.153 | 3,807.425 | 1,654.994 | 1,485.638 | 834.243 | 960.659 | 498.498 | 241.134 | 134.695 | 215 | 178.353 | 159.111 |
| Financing Cash Flow
| 512.869 | 1,633.178 | 279.278 | 565.06 | -195.151 | 492.371 | 145.154 | 1.311 | -7.885 | 58.881 | 26.176 | 30.867 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 6.495 | 30.896 | -5.331 | -7.799 | 2.255 | 5.018 | -3.109 | 3.756 | 1.285 | -0.134 | -1.544 | 0 |
| Net Change In Cash
| -356.468 | 827.148 | 75.772 | 156.858 | -256.783 | 365.709 | 62.452 | 35.48 | 9.588 | 3.827 | -1.085 | 3.118 |
| Cash At End Of Period
| 958.947 | 1,308.629 | 481.481 | 405.708 | 248.85 | 505.633 | 139.924 | 77.472 | 41.991 | 32.404 | 28.576 | 29.661 |