Jiangsu Canlon Building Materials Co., Ltd.
SZSE:300715.SZ
13.26 (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
| 28.46 | -161.252 | 71.314 | 278.552 | 135.445 | 65.103 | 44.57 | 40.237 | 28.525 | 17.651 | 6.907 | -13.068 |
| Depreciation & Amortization
| 103.222 | 83.952 | 59.41 | 31.819 | 17.844 | 14.184 | 8.476 | 6.134 | 5.707 | 5.421 | 5.098 | 2.54 |
| Deferred Income Tax
| 0 | -39.537 | -37.97 | -12.73 | -6.669 | -2.015 | -0.563 | -0.763 | -0.386 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 34.958 | 11.945 | 2.179 | 4.022 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -154.04 | -134.305 | -834.671 | -533.458 | -261.602 | -127.032 | -65.65 | -55.862 | -21.42 | -4.399 | -26.483 | -16.796 |
| Accounts Receivables
| -366.195 | -165.317 | -933.571 | -1,139.23 | -395.74 | -193.074 | -55.101 | -67.563 | -26.92 | -12.033 | -39.67 | 0 |
| Inventory
| 9.578 | 85.105 | -63.939 | -48.407 | -49.862 | -39.309 | -14.214 | -8.683 | -2.398 | -2.678 | -3.368 | -9.912 |
| Accounts Payables
| 243.091 | -14.556 | 200.808 | 666.909 | 190.669 | 107.366 | 4.228 | 21.148 | 8.284 | 0 | 0 | 0 |
| Other Working Capital
| -40.515 | -39.537 | -37.97 | -12.73 | -6.669 | -87.723 | -51.436 | -47.178 | -19.022 | -1.72 | -23.115 | -6.884 |
| Other Non Cash Items
| 214.789 | 257.973 | 320.106 | 111.743 | 61.843 | 23.644 | 11.115 | 9.829 | 4.998 | 4.988 | 6.793 | 2.585 |
| Operating Cash Flow
| 192.431 | 46.369 | -383.842 | -111.345 | -46.47 | -24.101 | -1.49 | 0.339 | 17.81 | 23.662 | -7.686 | -24.74 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -285.282 | -605.01 | -346.885 | -383.275 | -205.15 | -56.697 | -31.396 | -50.614 | -21.444 | -5.264 | -7.445 | -14.92 |
| Acquisitions Net
| 1.074 | 5.444 | 0.419 | 0.003 | 0 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -14 | -12.4 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -5.444 | -0.419 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 103.26 | -25.94 | -1,008.69 | -49.099 | 3.886 | 0.446 | 2.2 | -50.614 | -21.444 | 0.5 | 0.857 | -14.92 |
| Investing Cash Flow
| -180.948 | -644.951 | -1,367.975 | -432.371 | -201.264 | -56.297 | -29.196 | -50.614 | -21.444 | -4.764 | -6.588 | -14.92 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 172.838 | 1,029.714 | 414.438 | 358.356 | 338.405 | 69.582 | 0 | 77 | -10.1 | -18.9 | -16 | 60 |
| Common Stock Issued
| 0 | 155.42 | 1,548.308 | 0 | 489.81 | 0 | -13.451 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -155.42 | -1,548.308 | 0 | -489.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -85.074 | -227.645 | -102.451 | -17.091 | -6.578 | -22.456 | -15.662 | -4.199 | -2.481 | -4.46 | -4.834 | -1.9 |
| Other Financing Activities
| 123.436 | 97.723 | 1,378.871 | -106.18 | 459.043 | 16.317 | 272.219 | -0.55 | 13.6 | 16 | 18.35 | -4.3 |
| Financing Cash Flow
| 211.2 | 671.696 | 1,629.717 | 235.085 | 776.523 | 71.498 | 243.105 | 72.251 | 1.019 | -7.36 | 3.516 | 53.8 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.3 | 4.71 | -0.597 | -3.304 | 0.536 | 0.308 | -0.251 | 0.222 | 0.151 | 0.003 | -0.001 | 0 |
| Net Change In Cash
| 224.134 | 77.824 | -122.697 | -311.935 | 529.325 | -8.592 | 212.169 | 22.198 | -2.465 | 11.54 | -10.759 | 14.14 |
| Cash At End Of Period
| 635.2 | 411.066 | 333.242 | 455.939 | 767.874 | 238.549 | 247.141 | 34.972 | 12.774 | 15.239 | 3.698 | 14.457 |