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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 92.683 | 201.713 | 219.777 | 197.365 | 185.69 | 190.303 | 160.23 | 133.957 | 107.295 | 88.83 | 58.027 | 21.114 | 25.26 | 38.526 | 47.966 | 44.752 | 25.138 | 46.477 | 47.091 | 52.124 | 33.714 | 23.175 | 44.686 |
| Depreciation & Amortization
| 0 | 41.043 | 41.043 | 32.239 | 32.239 | 26.37 | 26.37 | 95.766 | 25.327 | 22.556 | 22.556 | 19.961 | 19.961 | 17.834 | 17.834 | 50.139 | -25.032 | 25.032 | 0 | 49.857 | -25.886 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -30.246 | 34.232 | 105.891 | 0 | 0 | 8.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 18.065 | 0 | 8.478 | 8.478 | 4.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 54.449 | 0 | -42.71 | -42.71 | -110.144 | 0 | -263.336 | 70.376 | -70.376 | 0 | -113.945 | 11.348 | -11.348 | 0 | -20.894 | -95.229 | 95.229 | 0 | -71.998 | -7.943 | 0 | 0 |
| Accounts Receivables
| 0 | 56.881 | 0 | -74.586 | -74.586 | -97.471 | 0 | -145.994 | -9.493 | 9.493 | 0 | -28.447 | -28.966 | 28.966 | 0 | -52.232 | -23.866 | 23.866 | 0 | 0.927 | -26.069 | 0 | 0 |
| Change In Inventory
| 0 | -20.497 | 0 | 20.562 | 20.562 | -12.673 | 0 | -117.342 | 79.87 | -79.87 | 0 | -85.498 | 40.314 | -40.314 | 0 | 31.338 | -71.363 | 71.363 | 0 | -72.925 | 18.126 | 0 | 0 |
| Change In Accounts Payables
| 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
| 0 | 18.065 | 0 | 11.314 | 11.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 105.718 | 255.858 | -53.82 | 24.885 | -1.096 | 13.981 | -14.641 | 150.238 | -100.867 | 104.832 | -47.112 | 39.622 | 9.212 | 13.554 | 51.049 | -98.984 | 115.665 | -80.942 | 37.841 | 71.91 | -16.993 | -23.175 | -44.686 |
| Operating Cash Flow
| 198.401 | 416.527 | 165.957 | 190.011 | 216.833 | 230.654 | 171.958 | 116.624 | 40.176 | 145.841 | -11.641 | 40.775 | 14.511 | 34.246 | 81.182 | -24.987 | 20.542 | 85.795 | 84.932 | 101.893 | -17.109 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -162.599 | -146.606 | -222.957 | -132.143 | -161.706 | -237.918 | -124.686 | -74.432 | -53.234 | -45.147 | -88.731 | -51.978 | -41.088 | -66.999 | -50.173 | -51.496 | -41.573 | -42.482 | -23.589 | -32.396 | -15.708 | 0 | 0 |
| Acquisitions Net
| 0 | 0.072 | 29.841 | 1.74 | 0.687 | 0.087 | 0.198 | 0 | 0.222 | 0 | 0 | 0.077 | 41.572 | 67.153 | 50.245 | 51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -545 | -745.497 | -465.003 | -515 | -880 | -1,115 | -257.5 | 0 | -150 | -50 | -230 | -440 | -619 | -440 | -516 | -89.989 | -510 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 518 | 755 | 530 | 585 | 767.644 | 695 | -0.198 | 0 | 110.565 | 211.469 | 352.311 | 623.999 | 624.769 | 439.657 | 497.055 | 111.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 79.569 | 14.05 | 0 | 0 | 0 | 2.009 | 0.198 | 91.298 | 0 | 0.086 | 0.17 | 0.077 | 0.484 | 0.153 | 0.072 | 0.404 | 0.119 | 30.258 | -29.896 | 0.037 | -15.708 | 0 | 0 |
| Investing Cash Flow
| -110.031 | -137.03 | -128.12 | -60.403 | -273.375 | -655.823 | -381.988 | 16.865 | -92.446 | 116.408 | 33.75 | 132.098 | -34.835 | -67.189 | -69.047 | -29.892 | -551.454 | -12.224 | -53.485 | -32.359 | -15.708 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0 | -0 | -0 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | -179.936 | -64.219 | -4.034 | -39.643 | 46.652 | 0 | 0 |
| Common Stock Issued
| 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
| 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
| -203.74 | -254.01 | 0 | -169.32 | -1.725 | -167.674 | 0 | 0.012 | -0.405 | -33.471 | 0 | -16.932 | -0.201 | -16.731 | 0 | -19.184 | -0.938 | -0.932 | -1.89 | -4.776 | -2.728 | 0 | 0 |
| Other Financing Activities
| 89.959 | -4.298 | 29.729 | 8.678 | 0 | 706.131 | 0 | -3.721 | 0 | -34.679 | 0 | -2.2 | 0 | -16.73 | 0 | 4.028 | 784.537 | 0 | 0 | -0 | 0 | 0 | 0 |
| Financing Cash Flow
| -113.781 | -258.308 | -0 | 9.127 | -1.725 | 538.457 | 0 | -3.709 | -0.405 | -34.679 | 0 | -2.2 | -0.201 | -16.73 | 0 | -15.054 | 603.663 | -65.152 | -5.924 | -44.418 | 43.923 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.208 | 8.462 | 3.621 | 3.89 | 1.767 | 7.188 | -4.859 | -3.822 | 8.041 | 5.058 | -0.59 | -2.746 | 1.397 | -1.072 | -0.826 | -0.571 | -2.983 | -1.96 | 0.085 | -0.243 | 1.281 | 0 | 0 |
| Net Change In Cash
| -104.312 | 29.713 | 41.49 | 142.45 | -59.145 | 118.468 | -214.888 | 125.958 | -44.634 | 231.159 | 19.207 | 164.749 | -23.898 | -54.402 | 4.254 | -70.505 | 69.768 | 6.459 | 25.608 | 24.873 | 12.388 | 0 | 0 |
| Cash At End Of Period
| 497.975 | 613.045 | 583.332 | 541.842 | 388.553 | 447.698 | 329.23 | 544.118 | 418.161 | 462.795 | 231.636 | 212.428 | 47.679 | 71.577 | 125.979 | 121.725 | 192.23 | 122.461 | 116.003 | 90.394 | 65.522 | 0 | 0 |