Guangdong Kitech New Material Holding Co.,Ltd.
SZSE:300995.SZ
21.87 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 8.687 | 8.005 | 15.805 | 31.287 | 82.53 | 51.994 | 36.615 | 35.055 |
| Depreciation & Amortization
| 20 | 16.79 | 11.817 | 11.12 | 9.296 | 6.506 | 5.154 | 3.871 |
| Deferred Income Tax
| 0 | 0 | -0.904 | 0.119 | -0.493 | 0.088 | -0.141 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.154 | -61.441 | 11.315 | -15.633 | -26.389 | -0.61 | -17.732 | -29.999 |
| Accounts Receivables
| -39.937 | -29.98 | 51.069 | -41.04 | -6.199 | -17.281 | -14.168 | -22.129 |
| Inventory
| 7.257 | -29.336 | 6.314 | -1.993 | -23.571 | 3.194 | -3.622 | -4.741 |
| Accounts Payables
| 0 | 6.329 | -44.311 | 27.281 | 3.874 | 13.389 | 0.199 | 0 |
| Other Working Capital
| 35.834 | -8.455 | -1.757 | 0.119 | -0.493 | 0.088 | -14.11 | -25.258 |
| Other Non Cash Items
| -6.215 | 1.973 | -6.528 | 4.495 | 4.916 | 1.424 | 0.686 | 3.128 |
| Operating Cash Flow
| 25.626 | -34.673 | 32.409 | 31.269 | 70.353 | 59.315 | 24.723 | 12.055 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -101.655 | -103.039 | -53.561 | -44.929 | -114.846 | -32.947 | -21.498 | -28.762 |
| Acquisitions Net
| 0 | 0.317 | 0.632 | 0.345 | 114.86 | 32.947 | 21.498 | 28.808 |
| Purchases Of Investments
| -100.292 | -121.103 | -234.899 | -474.581 | -284.81 | -224.695 | -214.677 | -241.512 |
| Sales Maturities Of Investments
| 134.97 | 272.995 | 255.895 | 200.6 | 286.357 | 242.773 | 245.869 | 193.212 |
| Other Investing Activites
| 8.212 | 0 | 9.021 | -11.602 | -114.846 | -32.947 | -21.498 | 0.046 |
| Investing Cash Flow
| -58.765 | 49.17 | -22.912 | -330.167 | -113.284 | -14.869 | 9.694 | -77.016 |
| Financing Activities: | ||||||||
| Debt Repayment
| 22.43 | 26.26 | -56.7 | 5.08 | 51.605 | 10 | -17.816 | 13.54 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.215 | -10.575 | -19.862 | -21.882 | -0.7 | -8.596 | -7.86 | -0.251 |
| Other Financing Activities
| -6.575 | -0.758 | 33.624 | 274.883 | 14.703 | -11.223 | -1.463 | 98.341 |
| Financing Cash Flow
| 4.64 | 14.927 | -43.36 | 255.029 | 65.608 | -9.819 | -27.139 | 111.631 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 4.434 | -0.589 | 0.711 | -0.059 | -1.012 | -0.023 | 0.015 | -0.644 |
| Net Change In Cash
| -24.064 | 28.835 | -33.151 | -43.928 | 21.665 | 34.604 | 7.292 | 46.026 |
| Cash At End Of Period
| 53.669 | 77.733 | 48.898 | 82.049 | 125.977 | 104.313 | 69.709 | 62.417 |