Konfoong Materials International Co., Ltd (300666.SZ)

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300666.SZ
Financials

58.8 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	101.487	59.646	62.344	40.141	97.012	55.977	41.958	67.874	121.93	33.444	11.372	34.619	43.048	17.588	37.216	69.118	24.107	16.727	31.657	18.739	3.044	10.746	13.62	20.595	11.481	13.113	25.414	18.036	10.838	9.415	19.561	20.045	9.547	5.775	6.766	6.766
Depreciation & Amortization Numbers are in millions	49.351	49.351	45.755	-61.033	35.138	35.138	32.95	32.95	24.892	24.892	21.945	21.945	19.279	19.279	52.897	-25.588	25.588	0	44.631	-21.394	21.394	0	34.775	-16.649	16.649	0	25.806	-12.056	6.109	5.947	23.888	-14.006	6.87	7.136	1.959	1.959
Deferred Income Tax Numbers are in millions	0	0	0	38.576	22.458	0	460.83	-334.924	334.924	0	0	0	8.199	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	46.399	-25.558	25.558	0	62.339	-32.865	32.865	0	18.476	-3.804	3.804	0	20.368	-7.487	7.487	0	16.222	0	5.562	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	-447.33	48.016	-48.016	0	-523.17	367.789	-367.789	0	-190.105	49.937	-49.937	0	-233.562	194.819	-194.819	0	-130.064	22.032	-22.032	0	-133.369	75.191	-75.191	0	-87.599	-4.097	1.738	-26.018	-62.527	47.142	15.571	-22.54	0	0
Accounts Receivables Numbers are in millions	0	0	-398.153	154.356	-154.356	0	-115.205	210.305	-210.305	0	-82.914	42.588	-42.588	0	-86.872	89.884	-89.884	0	-82.731	22.487	-22.487	0	-38.009	15.61	-15.61	0	-53.366	-7.489	7.489	0	-34.144	39.668	-39.668	0	0	0
Change In Inventory Numbers are in millions	0	0	-104.953	-71.123	71.123	0	-504.707	201.345	-201.345	0	-100.055	6.991	-6.991	0	-186.402	120.284	-120.284	0	-99.669	4.811	-4.811	0	-92.499	56.759	-56.759	0	-26.228	2.54	6.108	-8.648	-25.942	6.43	2.232	-8.662	0	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
Other Working Capital Numbers are in millions	0	0	55.776	-35.217	35.217	0	96.742	-43.862	43.862	0	-7.136	0.358	-0.358	0	39.712	-15.35	15.35	0	52.336	-5.265	5.265	0	-2.861	2.822	-2.822	0	-8.006	0.853	-4.371	-17.37	-2.441	1.043	13.339	-13.878	0	0
Other Non Cash Items Numbers are in millions	-91.557	-148.741	-14.947	95.884	-48.767	-60.34	-34.253	-84.604	-120.005	-75.751	8.833	63.767	25.471	-27.541	173.153	-239.65	112.076	-77.992	21.391	58.037	25.793	-11.129	107.399	-83.242	40.65	-19.898	50.911	8.489	2.96	3.729	41.667	-41.884	1.214	3.928	-7.791	-7.791
Operating Cash Flow Numbers are in millions	-39.421	-89.095	1.642	136.025	83.384	30.775	40.656	16.22	26.816	-67.199	-1.74	76.441	57.438	-29.232	50.072	-8.789	-25.559	-61.265	-16.162	77.414	33.759	-0.383	22.425	-4.105	-6.411	-6.785	14.532	10.372	21.645	-6.927	22.589	11.298	33.202	-5.701	0.934	0.934
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-334.104	-400.52	-242.405	-197.789	-207.44	-201.36	-122.379	-449.195	-138.749	-92.135	-49.193	-53.847	-64.744	-153.097	-108.387	-54.486	-38.891	-37.304	-18.829	-53.199	-35.569	-40.545	-10.084	-42.036	-39.32	-34.286	-27.995	-44.613	-30.263	-27.076	-12.883	-7.344	-13.266	-5.439	-8.379	-8.379
Acquisitions Net Numbers are in millions	14.989	0	-97.376	2.652	21.053	0	12.682	1.244	7.967	0	0.234	3	4.563	0	0.14	-0.14	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-12.9	0	-14.125	-85	-99.563	-36	-29.051	-3.996	-92.6	-6	-14.8	-4.9	-9.48	-56.4	56	-82	0	0	-4.5	-5	-125	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.388	0.301	-21.053	0	0.248	-1.244	63.948	0	0	100.583	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 Investing Activites Numbers are in millions	-6.371	-0.226	-10.526	0	50.652	-36	-5.657	0.042	-7.291	8.747	0.234	100.583	4.563	-153.097	3.468	2.5	-96.086	0.324	123.963	5.13	0.005	0.027	-9.973	-1.105	-39.32	-34.286	3.031	5	0	2.701	7.958	-7.344	-13.266	-5.439	-3.527	-3.527
Investing Cash Flow Numbers are in millions	-332.014	-400.747	-353.518	-279.836	-256.35	-237.36	-144.156	-453.149	-166.726	-89.388	-63.759	41.836	-69.661	-209.497	-48.919	-133.986	-134.977	-36.98	100.634	-53.069	-160.563	-45.518	-20.057	-43.142	-39.32	-34.286	-24.964	-39.613	-30.263	-24.375	-4.925	-7.344	-13.266	-5.439	-11.905	-11.905
Financing Activities:
Debt Repayment Numbers are in millions	-272.495	-452.345	-254.946	-174.86	-56.099	-137.263	-1,148.106	-374.059	-277.209	-320.777	-358.952	-326.216	-231.095	-395.47	-256.523	-150.774	-196.478	-279.905	-359.26	-164.074	-286.63	-183.244	-194.589	-138.829	-67.132	-43.954	-35.31	-138.493	-89.13	-82.508	-42.167	-44.011	-73.237	-71.522	0	0
Common Stock Issued Numbers are in millions	0	0	0	-5.495	5.495	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	-31.885	0	-25.967	5.495	-5.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-63.315	-8.711	-8.629	-5.882	-54.707	-6.49	-4.862	-34.331	-7.624	-7.28	-6.824	-8.773	-40.065	-8.322	-6.872	-19.246	-5.217	-5.564	-4.945	-5.587	-18.869	-6.784	-4.564	-3.264	-14.403	-1.552	-1.381	-1.658	-2.623	-2.24	-2.106	-2.11	-3.028	-1.643	-3.113	-3.113
Other Financing Activities Numbers are in millions	-32.012	-40.014	-15.217	276.042	20.477	456.743	557.897	2,100.885	520.142	628.5	118.299	725.654	216.686	594.356	455.425	280.581	447.799	301.833	293.929	237.16	218.092	85.061	470.992	190.615	175.36	123.693	51.056	31.166	300.206	116.069	46.526	52.824	57.942	83.842	3.536	3.536
Financing Cash Flow Numbers are in millions	196.852	412.331	199.544	95.301	-94.117	313.041	-595.07	1,692.495	235.31	300.443	-247.476	390.665	-54.475	190.563	192.029	110.561	246.104	16.365	-70.276	67.499	-87.407	-104.967	271.839	48.521	93.825	78.186	14.365	-108.985	208.453	31.321	2.253	6.703	-18.322	10.677	0.423	0.423
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.796	-0.193	-4.379	-2.966	19.438	-5.599	4.253	20.853	14.963	-9.174	-3.146	0.261	-2.908	0.462	-5.377	-3.868	-0.309	1.755	-2.258	4.243	2.866	-2.596	-0.127	3.19	5.026	-3.072	-0.694	-1.333	-0.885	-0.198	1.943	0.622	1.15	0.042	-0.033	-0.033
Net Change In Cash Numbers are in millions	-163.658	-77.703	-156.711	-51.777	-247.909	100.858	-694.318	1,276.42	110.364	134.682	-316.121	509.203	-69.605	-47.704	187.805	-36.081	85.259	-80.125	11.937	96.088	-211.345	-153.463	274.08	4.465	53.12	34.044	3.24	-139.559	198.95	-0.179	21.86	11.278	2.764	-0.422	-10.581	-10.581
Cash At End Of Period Numbers are in millions	717.586	881.245	958.947	1,109.8	1,161.577	1,409.487	1,308.629	2,002.947	726.527	616.163	481.481	797.602	288.399	358.004	405.708	217.903	253.984	168.725	248.85	236.913	140.825	352.17	505.633	231.553	227.088	173.967	139.924	136.684	276.243	77.293	77.472	55.612	44.334	41.57	-10.581	-10.581

Konfoong Materials International Co., Ltd

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SZSE:300666.SZ