Shenzhen Cotran New Material Co.,Ltd.
SZSE:300731.SZ
22.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 25.319 | -38.427 | -23.101 | 27.739 | 39.161 | 35.494 | 60.264 | 53.564 | 35.243 | 56.069 | 31.174 |
| Depreciation & Amortization
| 35.9 | 34.284 | 40.378 | 8.975 | 7.164 | 5.072 | 2.872 | 1.376 | 1.374 | 0.945 | 0.568 |
| Deferred Income Tax
| -3.127 | -3.516 | -1.22 | -0.53 | -2.068 | -0.109 | -0.045 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.292 | 15.074 | -1.421 | 2.987 | 11.288 | 0.109 | 0 | 0 | 10.56 | 0 | 0 |
| Change In Working Capital
| 1.255 | 39.924 | -59.3 | -3.935 | 23.518 | -13.887 | -19.088 | -14.102 | 7.147 | -13.78 | 0 |
| Accounts Receivables
| -47.634 | 0.243 | -19.531 | 15.737 | -0.028 | 10.883 | -22.69 | -12.836 | 10.71 | -16.886 | 0 |
| Inventory
| -20.778 | 4.935 | -4.38 | -13.888 | -4.571 | -5.472 | -6.521 | -8.224 | 1.936 | -7.322 | 0 |
| Accounts Payables
| 72.793 | 38.263 | -34.17 | -5.254 | 30.185 | -19.188 | 10.168 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.292 | -3.516 | -1.22 | -0.53 | -2.068 | -8.414 | -12.567 | -5.878 | 5.211 | -6.458 | 0 |
| Other Non Cash Items
| 14.031 | 43.786 | 40.813 | 18.831 | 5.485 | -2.463 | -0.826 | -2.519 | 11.91 | 0.415 | -10.906 |
| Operating Cash Flow
| 66.39 | 79.567 | -1.21 | 51.61 | 75.329 | 24.217 | 43.222 | 38.319 | 55.673 | 43.65 | 20.836 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -44.732 | -52.432 | -58.315 | -35.407 | -41.711 | -21.36 | -18.613 | -20.906 | -2.86 | -2.959 | -7.401 |
| Acquisitions Net
| -8.4 | 3.4 | -22.886 | -58.929 | -70.457 | -4.4 | 18.613 | 0.917 | 3.031 | 3.019 | 7.401 |
| Purchases Of Investments
| -16 | -41.052 | -231.353 | -499.062 | -343.797 | -768.951 | -500.56 | -676.211 | -567.423 | -205.656 | -288.8 |
| Sales Maturities Of Investments
| 18.086 | 88.891 | 190.721 | 532.349 | 333.27 | 727.176 | 492.923 | 676.15 | 508.251 | 179.401 | 286.732 |
| Other Investing Activites
| -0.006 | 1.483 | 31.881 | 7.937 | 0.761 | -4.01 | 0 | 0.918 | 0.171 | 0.06 | 0 |
| Investing Cash Flow
| -47.306 | 0.29 | -89.952 | -53.112 | -121.935 | -71.545 | -26.251 | -20.048 | -61.861 | -29.154 | -9.469 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3.915 | -129.85 | -140.91 | -100 | -21 | -2 | -3 | -3 | -3 | -3.045 | -1.438 |
| Common Stock Issued
| 0 | 8.219 | 8.019 | 1.674 | 0.358 | -4.073 | -10.141 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.219 | -8.019 | -1.674 | -0.358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.101 | -7.941 | -12.586 | -12.459 | -8.919 | -31.113 | -20 | -25.034 | -16.107 | -14.027 | -26.013 |
| Other Financing Activities
| -14.729 | 75.107 | 215.338 | 98.125 | 81.664 | 21.061 | 255.899 | 5.605 | 33.37 | 4.138 | 3.616 |
| Financing Cash Flow
| -39.745 | -62.684 | 55.324 | -17.108 | 49.452 | -12.051 | 235.899 | -19.429 | 14.264 | -12.934 | -23.835 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.983 | 1.684 | -0.742 | -1.116 | -0.224 | 1.244 | 0.072 | 0.167 | 0.092 | -0.003 | -0.008 |
| Net Change In Cash
| -18.678 | 18.857 | -36.58 | -19.727 | 2.622 | -58.136 | 252.942 | -0.992 | 8.168 | 1.559 | -12.476 |
| Cash At End Of Period
| 154.105 | 172.782 | 153.925 | 190.506 | 210.233 | 207.61 | 265.746 | 12.804 | 13.796 | 5.628 | 4.069 |