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.

20232022202120202019201820172016
Operating Activities:
Net Income 733.587388.144132.866163.458153.69886.75542.78443.489
Depreciation & Amortization 117.21888.37571.36350.13949.85751.71243.0774.466
Deferred Income Tax 23.4851.3384.584-5.411-1.044000
Stock Based Compensation 21.21000001.880
Change In Working Capital -74.05-193.114-46.639-60.366-61.338-62.994-33.0180
Accounts Receivables -246.644-145.994-28.447-52.2320.927-26.927-38.5390
Inventory 28.451-117.342-85.49831.338-72.925-63.458-30.9490
Accounts Payables 121.51468.88562.722-34.0611.704000
Other Working Capital 22.6291.3384.584-5.411-1.0440.464-2.0680
Other Non Cash Items -22.5663.815-5.53513.05115.34518.04313.84358.335
Operating Cash Flow 798.884287.219152.055166.282157.56293.51566.68597.358
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 00.5550.785159.78983.51771.7730.234106.323
Purchases Of Investments -2,767.5-620-2,015-955-9-100-0.5
Sales Maturities Of Investments 2,055.572955.5662,185.481466.43411.42910.0061.2150.5
Other Investing Activites 2.711-00-159.14-82.843-71.4130.2340.08
Investing Cash Flow -1,365.6774.578-38.972-647.056-79.74-71.047-105.925-106.163
Financing Activities:
Debt Repayment 719.41700-248.08816.984028.0084.985
Common Stock Issued 000-73.8380000
Common Stock Repurchased 00000000
Dividends Paid -169.32-33.864-16.932-16.932-32.393-22.202-23.181-48.958
Other Financing Activities -4.238-4.929-2.2856.3910-6.0553.11-1.438
Financing Cash Flow 545.859-38.793-19.132517.533-15.409-28.25157.936-45.411
Other Information:
Effect Of Forex Changes On Cash 7.9868.686-3.247-5.4291.0241.982-4.8623.918
Net Change In Cash -12.941331.6990.70331.3363.438-3.80113.835-50.298
Cash At End Of Period 531.177544.118212.428121.72590.39426.95730.75816.923