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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0.487 | 3.464 | 2.978 | 1.467 | 0.563 | 3.16 | -1.911 | 3.243 | 6.155 | 7.248 | 1.498 | 6.504 | 15.363 | 8.964 | 11.695 | 17.689 | 49.985 | 3.744 | 0 |
| Depreciation & Amortization
| 4.697 | 4.697 | 4.682 | 4.682 | 5.113 | 5.113 | 3.739 | 3.739 | 3.547 | 3.547 | 3.343 | -5.817 | 5.817 | 0 | 9.296 | -4.015 | 2.052 | 1.963 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -54.805 | 12.929 | -12.929 | 0 | 58.484 | -36.632 | 36.632 | 0 | -43.03 | 7.727 | -7.727 | 0 | -29.758 | 14.181 | 28.932 | 2.354 | 0 |
| Accounts Receivables
| 0 | 0 | -23.661 | 5.796 | -5.796 | 0 | 51.069 | -31.07 | 31.07 | 0 | -41.04 | 4.027 | -4.027 | 0 | -6.199 | -4.959 | 4.959 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -29.336 | 7.134 | -7.134 | 0 | 6.314 | -5.562 | 5.562 | 0 | -1.993 | 3.7 | -3.7 | 0 | -23.571 | 19.137 | -6.411 | -12.726 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -1.809 | 0 | 0 | 0 | 1.101 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.012 | 0.003 | 35.343 | 15.08 | 0 |
| Other Non Cash Items
| 4.516 | -4.878 | 20.981 | -14.65 | 5.655 | -16.605 | -62.07 | 22.509 | -36.01 | 28.52 | 1.686 | 11.958 | -0.035 | -10.627 | 7.668 | -46.727 | 1.141 | 0.152 | 0 |
| Operating Cash Flow
| 0.306 | -1.414 | -26.164 | 4.428 | -1.598 | -8.332 | -1.758 | -7.14 | 10.323 | 30.985 | -0.159 | 20.373 | 13.418 | -1.662 | -1.099 | -18.871 | 82.11 | 8.213 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.261 | -23.033 | -28.416 | -28.174 | -28.986 | -17.462 | -8.973 | -17.121 | -9.606 | -17.861 | -4.95 | -10.96 | -17.379 | -11.641 | -14.795 | -32.137 | -64.412 | -3.502 | 0 |
| Acquisitions Net
| 0.415 | 0.145 | 0.207 | 0.025 | -0 | 0.085 | -0 | -0 | 0 | 0 | 0.046 | 0.299 | 0 | 0 | 0 | 0 | 64.412 | 3.502 | 0 |
| Purchases Of Investments
| -50.766 | -31.526 | -0.207 | -21.768 | -31.5 | -67.835 | -51.137 | -59 | -84.362 | -40.4 | -163 | -205.331 | -36.25 | -70 | 0 | 0 | -143.5 | -68.81 | 0 |
| Sales Maturities Of Investments
| 30 | 71.371 | 74.946 | 33.176 | 72.684 | 92.19 | 58.25 | 83.849 | 2.606 | 111.19 | 58.121 | 72.188 | 40.21 | 30.082 | 0 | 0 | 144.244 | 58.663 | 0 |
| Other Investing Activites
| 0 | 39.99 | 0.207 | 0 | 41.184 | 0 | -0.979 | 10 | 10.094 | 0.538 | 98.444 | -49.701 | -30 | -30 | 58.556 | -94.523 | -0 | 0 | 41.007 |
| Investing Cash Flow
| -63.612 | 16.956 | 46.737 | -16.742 | 12.197 | 6.978 | -2.839 | 7.728 | -81.268 | 53.467 | -11.385 | -193.804 | -43.418 | -81.559 | 58.556 | -94.523 | -63.668 | -13.65 | 41.007 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -22 | -17 | -0.46 | -39.82 | 0 | 0 | 0 | -27.125 | -39.576 | -66.7 | 0 | 0 | 0 | -5.08 | -12.027 | -18.291 | 0 | -10.015 | 0 |
| Common Stock Issued
| 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 | -1.3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.021 | -0.273 | -10.099 | -0.443 | -9.844 | -0.093 | -0.094 | -0.109 | -19.884 | -0.196 | -1.729 | -21.698 | -0.777 | -0.731 | -0.611 | 0 | -0.078 | -0.011 | 0 |
| Other Financing Activities
| -18.646 | -0.813 | 22.097 | 58.892 | 4.954 | -20.161 | 7.226 | 26.117 | 37.405 | -0.196 | -0.801 | -1.072 | 275.657 | 6.18 | 21.388 | 13.524 | 37.955 | 2.845 | -16.636 |
| Financing Cash Flow
| 3.354 | 15.914 | 21.441 | 18.629 | -4.89 | -20.253 | 7.133 | -1.117 | 17.521 | -66.897 | -2.53 | -22.77 | 274.88 | 5.449 | 21.388 | 13.524 | 37.877 | -7.181 | -16.636 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.422 | 0.035 | -0.734 | -0.117 | 0.286 | -0.023 | -0.02 | 0.139 | 0.638 | -0.046 | -0.058 | 0.026 | -0.062 | 0.035 | -0.815 | -0.274 | -0.009 | 0.085 | 0 |
| Net Change In Cash
| -60.008 | 31.491 | 41.28 | 4.635 | 4.551 | -21.631 | 2.516 | -0.39 | -52.786 | 17.509 | -14.752 | -196.176 | 244.817 | -77.818 | 31.998 | -229.089 | 56.31 | -12.532 | 24.371 |
| Cash At End Of Period
| 53.315 | 109.224 | 77.733 | 36.453 | 31.818 | 27.267 | 48.898 | 46.382 | 46.772 | 99.558 | 82.049 | 96.801 | 292.977 | 48.16 | 79.945 | -80.999 | 148.09 | 91.78 | 24.371 |