Ningbo Color Master Batch Co., Ltd.
SZSE:301019.SZ
21.7 (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
| 100.503 | 101.942 | 100.472 | 108.88 | 104.406 | 79.314 | 51.099 | 41.474 |
| Depreciation & Amortization
| 15.003 | 14.357 | 12.431 | 10.865 | 9.178 | 8.033 | 8.397 | 8.411 |
| Deferred Income Tax
| 0 | 0 | 0.487 | 0.243 | 0.115 | -0.989 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.989 | 0 | 0 |
| Change In Working Capital
| -24.316 | -12.155 | -24.397 | 4.16 | -75.174 | -10.968 | 0.471 | 6.01 |
| Accounts Receivables
| -28.361 | -33.817 | 0.989 | -13.341 | -37.084 | -25.13 | -27.104 | 3.334 |
| Inventory
| -4.973 | 7.332 | -4.604 | 29.961 | -47.333 | 0.811 | 6.691 | 5.279 |
| Accounts Payables
| 0 | 14.35 | -21.269 | -12.703 | 9.128 | 25.13 | 0 | 0 |
| Other Working Capital
| 9.018 | -0.02 | 0.487 | 0.243 | 0.115 | -11.779 | -6.22 | 0.731 |
| Other Non Cash Items
| -5.299 | -7.592 | -6.685 | -0.505 | -2 | -3.873 | -0.164 | 1.609 |
| Operating Cash Flow
| 85.892 | 96.552 | 81.821 | 123.4 | 36.41 | 72.505 | 59.802 | 57.504 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -79.225 | -33.777 | -20.195 | -17.628 | -8.318 | -8.514 | -5.948 | -6.533 |
| Acquisitions Net
| 0 | 0 | 0.267 | 0.338 | 0.756 | 5.054 | 0.217 | 0 |
| Purchases Of Investments
| -1,686.408 | -1,388 | -832.75 | -300 | 0 | -5.054 | 0 | 0 |
| Sales Maturities Of Investments
| 1,430.63 | 1,262.659 | 787.562 | 101.538 | 0 | 0.5 | 1.3 | 1.2 |
| Other Investing Activites
| 2.123 | 1.166 | -0.95 | 0 | 0 | 5.054 | 0.217 | 12.826 |
| Investing Cash Flow
| -332.881 | -157.953 | -66.066 | -215.752 | -7.562 | -2.96 | -4.431 | 7.494 |
| Financing Activities: | ||||||||
| Debt Repayment
| 1.645 | 10.001 | 0 | 0 | 0 | -18 | 0 | -1 |
| Common Stock Issued
| 0 | 0 | 0 | -21.999 | -2.842 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.001 | -48 | -40 | 0 | -5.175 | -41.981 | -50.923 | -30.385 |
| Other Financing Activities
| -12.517 | -0.576 | -0.943 | 540.014 | 0 | -0 | 0 | 0 |
| Financing Cash Flow
| -58.873 | -38.575 | -40.943 | 540.014 | -8.017 | -59.981 | -50.923 | -31.385 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.002 | 0.007 | -0.001 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -305.861 | -99.975 | -25.181 | 447.661 | 20.832 | 9.564 | 4.447 | 33.613 |
| Cash At End Of Period
| 98.531 | 404.392 | 504.366 | 529.547 | 81.886 | 61.054 | 51.49 | 47.043 |