Jiangsu Canlon Building Materials Co., Ltd. (300715.SZ)

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300715.SZ
Financials

13.26 (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	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-39.912	-0.107	7.87	-52.44	19.877	20.834	34.367	-181.404	0.868	12.931	8.586	-106.662	39.978	84.452	54.155	106.762	82.348	62.898	26.543	64.292	27.269	26.892	16.992	24.417	15.46	15.006	10.22	16.074	9.798	10.54	8.159	14.546	9.038	8.326	8.326	7.317	7.317	6.945	6.945	4.082	4.082	4.743	4.743
Depreciation & Amortization Numbers are in millions	0	32.399	32.399	29.228	29.228	22.383	22.383	22.25	22.25	19.838	19.838	17.629	17.629	12.211	12.211	31.819	-12.178	12.178	0	17.844	-8.059	8.059	0	14.184	-6.775	6.775	0	8.476	-3.411	3.411	0	6.134	-3.073	1.536	1.536	1.464	1.464	1.389	1.389	1.357	1.357	1.353	1.353
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	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	34.958	-35.691	35.691	0	11.945	-4.069	4.069	0	2.179	-1.327	1.327	0	4.022	0	1.699	0	0.622	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	-244.245	0	-356.616	368.164	-368.164	0	-45.254	384.01	-384.01	0	-941.165	835.989	-835.989	0	-1,185.458	563.068	-563.068	0	-441.58	226.528	-226.528	0	-231.762	98.028	-98.028	0	-69.315	39.15	-39.15	0	-76.332	35.337	-17.669	-17.669	-12.7	-12.7	-2.002	-2.002	-7.749	-7.749	0.35	0.35
Accounts Receivables Numbers are in millions	0	-176.518	0	-366.195	305.521	-305.521	0	-165.317	362.778	-362.778	0	-889.171	719.363	-719.363	0	-1,139.23	521.904	-521.904	0	-395.74	172.357	-172.357	0	-193.074	62.169	-62.169	0	-55.101	32.719	-32.719	0	-67.563	25.932	-12.966	-12.966	-15.814	-15.814	2.354	2.354	-6.676	-6.676	0.66	0.66
Change In Inventory Numbers are in millions	0	-67.727	0	9.578	62.644	-62.644	0	85.105	56.922	-56.922	0	-63.939	116.627	-116.627	0	-48.407	42.491	-42.491	0	-49.862	55.87	-55.87	0	-39.309	35.707	-35.707	0	-14.214	6.388	-6.388	0	-8.683	9.362	-4.681	-4.681	3.135	3.135	-4.334	-4.334	-1.03	-1.03	-0.309	-0.309
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	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	34.958	-35.691	35.691	0	11.945	0	0	0	2.179	-1.327	1.327	0	4.022	-1.699	1.699	0	0.622	0.153	-0.153	0	0	0.043	-0.043	0	-0.086	0.043	-0.021	-0.021	-0.021	-0.021	-0.021	-0.021	-0.043	-0.043	0	0
Other Non Cash Items Numbers are in millions	-166.823	-14.058	-268.458	548.279	-327.655	-25.773	-40.451	611.989	-100.793	-11.286	-199.804	211.143	-116.138	-191.152	-289.216	1,328.11	-757.786	467.258	-276.018	425.361	-313.594	296.663	-172.33	198.733	-112.345	67.081	-25.717	63.25	-57.861	8.666	2.925	101.047	-76.15	2.701	2.701	7.414	7.414	-0.924	-0.924	4.518	4.518	3.175	3.175
Operating Cash Flow Numbers are in millions	-206.735	-46.564	-260.588	466.611	-307.779	17.445	16.299	452.835	-77.675	-117.736	-211.056	86.852	-93.789	-118.91	-247.271	283.411	-125.875	-19.407	-249.474	69.938	-67.855	106.785	-155.338	6.194	-5.631	-9.167	-15.497	18.484	-12.324	-16.533	11.084	45.396	-34.847	-5.105	-5.105	3.496	3.496	5.409	5.409	2.209	2.209	9.622	9.622
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.937	-32.603	-61.28	-55.889	-44.976	-106.874	-77.543	-250.745	-76.693	-135.449	-142.123	-85.914	-86.602	-82.045	-92.324	-175.238	-37.057	-48.788	-122.192	-42.511	-78.389	-13.952	-70.298	-32.531	-11.267	-4.751	-8.148	-4.601	-3.839	-5.463	-17.492	-37.779	7.767	-10.301	-10.301	-8.98	-8.98	-1.742	-1.742	-0.861	-0.861	-1.771	-1.771
Acquisitions Net Numbers are in millions	0.179	0.43	0.158	0.825	0.249	0	0	5.415	0.029	0	0	0.274	0.059	0	0.086	0	0	0	0	0	0	0	0	0	0	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-30	0	10	-10	0	0	40	-5	-9	-12.4	200	-200	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
Sales Maturities Of Investments Numbers are in millions	0	0	30	0	-10.249	0	0.006	0	-40.029	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 Investing Activites Numbers are in millions	1.329	-599.994	-0.006	-9.709	11.854	126.147	-14.789	-51.639	-39.259	-59.543	59.543	-535.866	-14.177	-267.218	-203.83	303.269	-149.154	-24.099	-179.112	36.463	1.302	0	-33.879	35.414	-35	-0.046	0.032	2.2	-3.839	-5.463	-17.492	-37.779	0	0	0	0	0	0	0	0	0	0.25	0.25
Investing Cash Flow Numbers are in millions	-48.608	316.516	-61.128	-64.772	-33.122	9.274	-92.327	-296.969	-115.952	-140.449	-91.58	-621.781	-100.779	-349.262	-296.153	128.03	-186.21	-72.887	-301.304	-6.049	-77.086	-13.952	-104.177	2.883	-46.267	-4.798	-8.116	-2.401	-3.839	-5.463	-17.492	-37.779	7.767	-10.301	-10.301	-8.98	-8.98	-1.742	-1.742	-0.861	-0.861	-1.521	-1.521
Financing Activities:
Debt Repayment Numbers are in millions	-76.982	-242.727	-6.232	-504.677	-125.502	-478.728	-519.825	-881.5	-390.5	-250.5	-210.5	-652.52	-307.5	-354.75	-259.514	-372.394	-25.205	-195.133	-151.99	-106	-143	-78	-44	-30.185	-11.904	-44.5	-138.6	-54.284	-85.2	-60	-45	-18	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	155.42	0	0	0	1,548.308	-53.575	53.575	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	-0.7	0	0	0	0	0	-155.42	0	-136.309	0	-4.382	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
Dividends Paid Numbers are in millions	-15.421	-75.69	-21.274	-18.245	-21.415	-21.774	-23.64	-227.645	-23.623	-244.047	-16.073	-13.741	-18.039	-114.969	-12.461	-7.587	-7.58	-23.346	-5.622	-0.289	-3.029	-11.276	-6.909	-3.349	-2.643	-15.462	-1.002	-1.979	-1.889	-2.196	-9.598	-1.447	-1.28	-0.736	-0.736	-2.481	0	-0.705	-0.705	-0.995	-0.995	-1.235	-1.235
Other Financing Activities Numbers are in millions	176.403	-418.676	-161.688	284.45	408.57	538.321	682.3	975.898	466.554	523.728	738.837	401.653	261.067	2,101.077	599.414	303.191	147.697	443.145	129.909	676.556	224.474	78.018	189.4	91.145	108.174	74.3	45.525	268.093	85.458	105	44.7	22.75	39	16.35	16.35	10.246	7.765	-6.55	-6.55	-6.75	-6.75	5.3	5.3
Financing Cash Flow Numbers are in millions	84.001	-178.879	-155.456	-227.107	261.653	37.819	138.835	77.819	52.432	29.181	512.264	-264.608	-64.472	1,631.359	327.438	-76.79	114.911	224.666	-27.703	570.846	78.445	-11.258	138.491	57.611	93.627	14.338	-94.076	211.83	-1.632	42.804	-9.898	3.303	37.72	15.614	15.614	7.765	7.765	-7.255	-7.255	-7.745	-7.745	4.065	4.065
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.073	1.27	0.076	-0.409	-0.243	1.923	0.029	-0.354	3.157	2.274	-0.367	0.152	-0.396	-0.535	0.182	-2.626	-1.082	0.023	0.381	-0.149	0.654	0.403	-0.372	0.202	0.221	-0.049	-0.067	-0.251	0.097	-0.097	-0	0.222	-0.073	0.037	0.037	0.081	0.081	-0.005	-0.005	0.001	0.001	0	0
Net Change In Cash Numbers are in millions	-171.054	-2.585	-453.867	286.813	31.872	-44.897	62.837	233.332	-138.039	-226.731	209.261	-809.941	-255.735	1,158.784	-215.805	332.026	-198.256	132.396	-578.1	634.586	-65.843	81.978	-121.396	66.891	41.949	0.324	-117.756	218.413	-10.649	20.712	-16.307	11.142	10.568	0.244	0.244	2.361	2.361	-3.594	-3.594	-6.396	-6.396	12.166	12.166
Cash At End Of Period Numbers are in millions	79.394	1,330.432	1,333.018	1,786.885	460.879	429.006	473.904	411.066	177.735	315.773	542.504	333.242	1,143.183	1,398.918	240.134	455.939	123.913	322.17	189.774	767.874	133.288	199.131	117.153	238.549	171.658	129.709	129.384	247.141	28.728	39.377	18.665	34.972	23.83	0.244	13.018	12.774	10.413	8.051	-3.594	-6.396	21.635	28.031	12.166

Jiangsu Canlon Building Materials Co., Ltd.

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SZSE:300715.SZ