Nanjing COSMOS Chemical Co., Ltd.
SZSE:300856.SZ
61.88 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 733.587 | 388.144 | 132.866 | 163.458 | 153.698 | 86.755 | 42.784 | 43.489 |
| Depreciation & Amortization
| 117.218 | 88.375 | 71.363 | 50.139 | 49.857 | 51.712 | 43.077 | 4.466 |
| Deferred Income Tax
| 23.485 | 1.338 | 4.584 | -5.411 | -1.044 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.21 | 0 | 0 | 0 | 0 | 0 | 1.88 | 0 |
| Change In Working Capital
| -74.05 | -193.114 | -46.639 | -60.366 | -61.338 | -62.994 | -33.018 | 0 |
| Accounts Receivables
| -246.644 | -145.994 | -28.447 | -52.232 | 0.927 | -26.927 | -38.539 | 0 |
| Inventory
| 28.451 | -117.342 | -85.498 | 31.338 | -72.925 | -63.458 | -30.949 | 0 |
| Accounts Payables
| 121.514 | 68.885 | 62.722 | -34.06 | 11.704 | 0 | 0 | 0 |
| Other Working Capital
| 22.629 | 1.338 | 4.584 | -5.411 | -1.044 | 0.464 | -2.068 | 0 |
| Other Non Cash Items
| -11.994 | 3.815 | -5.535 | 13.051 | 15.345 | 18.043 | 13.843 | 58.335 |
| Operating Cash Flow
| 809.455 | 287.219 | 152.055 | 166.282 | 157.562 | 93.515 | 66.685 | 97.358 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -656.453 | -261.544 | -210.239 | -159.14 | -82.843 | -71.413 | -107.374 | -106.243 |
| Acquisitions Net
| 2.711 | 0.555 | 0.785 | 159.789 | 83.517 | 71.773 | 0.234 | 106.323 |
| Purchases Of Investments
| -2,767.5 | -620 | -2,015 | -955 | -9 | -10 | 0 | -0.5 |
| Sales Maturities Of Investments
| 2,045 | 955.566 | 2,185.481 | 466.434 | 11.429 | 10.006 | 1.215 | 0.5 |
| Other Investing Activites
| -709.217 | -0 | 0 | -159.14 | -82.843 | -71.413 | 0.234 | 0.08 |
| Investing Cash Flow
| -1,376.242 | 74.578 | -38.972 | -647.056 | -79.74 | -71.047 | -105.925 | -106.163 |
| Financing Activities: | ||||||||
| Debt Repayment
| -719.417 | -2.569 | -2.2 | -341.588 | -244.865 | -301.541 | -285.605 | -314.727 |
| Common Stock Issued
| 0 | 0 | 0 | -73.838 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 73.838 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -169.32 | -33.864 | -16.932 | -16.932 | -32.393 | -22.202 | -23.181 | -48.958 |
| Other Financing Activities
| -0.859 | -4.929 | -2.2 | 882.065 | 261.849 | 295.492 | 366.723 | 318.274 |
| Financing Cash Flow
| 545.859 | -38.793 | -19.132 | 517.533 | -15.409 | -28.251 | 57.936 | -45.411 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 7.986 | 8.686 | -3.247 | -5.429 | 1.024 | 1.982 | -4.862 | 3.918 |
| Net Change In Cash
| -2.327 | 331.69 | 90.703 | 31.33 | 63.438 | -3.801 | 13.835 | -50.298 |
| Cash At End Of Period
| 541.842 | 544.118 | 212.428 | 121.725 | 90.394 | 26.957 | 30.758 | 16.923 |