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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 27.258 | 19.815 | 26.737 | 30.262 | 25.375 | 19.568 | 26.589 | 23.04 | 25.009 | 25.833 | 32.418 | 26.253 | 26.666 | 23.543 | 41.647 | 26.452 | 21.125 | 15.182 |
| Depreciation & Amortization
| 3.781 | 3.781 | 3.647 | 3.647 | 3.532 | 3.532 | 3.215 | 3.215 | 3.001 | 3.001 | 3.248 | 3.248 | 2.728 | 2.354 | 9.178 | -4.637 | 2.513 | 2.124 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | -0.101 | 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 |
| Change In Working Capital
| -33.747 | 0 | -26.485 | 9.777 | -9.777 | 0 | -3.615 | 17.156 | -17.156 | 0 | 15.72 | 2.054 | 1.291 | -19.249 | -85.321 | 9.023 | 6.529 | -44.522 |
| Accounts Receivables
| -17.874 | 0 | -33.817 | 7.624 | -7.624 | 0 | 0.989 | 4.293 | -4.293 | 0 | -13.341 | 9.486 | -15.548 | 6.062 | -37.084 | 0.378 | -0.189 | -0.189 |
| Change In Inventory
| -15.873 | 0 | 7.332 | 2.153 | -2.153 | 0 | -4.604 | 12.412 | -12.412 | 0 | 29.961 | -7.882 | 20.124 | -12.241 | -47.333 | 8.191 | -3.871 | -4.32 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.169 | -12.968 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | -0.45 | 0 | -0.9 | 0.45 | -18.832 | -7.007 | -0.904 | 0.454 | 10.4 | -40.202 |
| Other Non Cash Items
| -4.327 | -9.334 | 35.74 | -18.187 | 21.377 | -22.327 | 12.847 | -18.732 | 13.253 | -26.907 | 23.045 | 9.834 | 0.177 | 0.836 | 42.453 | -5.401 | -0.348 | 0.412 |
| Operating Cash Flow
| 19.15 | 10.48 | 39.639 | 15.634 | 40.507 | 0.772 | 39.036 | 24.678 | 24.107 | -6.001 | 52.215 | 32.838 | 30.862 | 7.485 | 7.957 | 25.437 | 29.82 | -26.803 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.043 | -21.009 | -15.86 | -13.878 | -2.392 | -1.648 | -3.84 | -2.304 | -4.727 | -9.324 | -5.644 | -4.873 | -4.44 | -2.671 | -1.534 | -3.515 | -2.589 | -0.68 |
| Acquisitions Net
| 0.042 | 0 | 0 | 0.028 | -72.815 | 0.113 | 0.043 | 0.018 | 0 | 0 | -0.321 | 0.659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -617 | -40 | -388 | -350 | -300 | -350 | -220 | -190 | -202.75 | -220 | -130 | -170 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 608.29 | 20.131 | 433.537 | 221.309 | 372.815 | 234.998 | 191.445 | 242.525 | 181.666 | 171.926 | 99.538 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.668 | -19.869 | 1.026 | 0 | 72.815 | 0 | 0 | -0 | -0.788 | 0.043 | -0.321 | -169.341 | 2 | -2.671 | 0.255 | 0.125 | 0.056 | 0.319 |
| Investing Cash Flow
| -19.711 | -40.878 | 30.703 | -142.541 | 70.423 | -116.537 | -32.351 | 50.239 | -26.598 | -57.355 | -36.428 | -174.214 | -2.44 | -2.671 | -1.279 | -3.39 | -2.532 | -0.361 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3.927 | -6.074 | -1.462 | -8.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48 | -48 | -1.431 | -21.032 | -25.537 | 0 | -40 | -0.022 | -40.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.588 | -5.175 |
| Other Financing Activities
| 48.651 | -48.677 | 1.308 | 13.056 | -23.248 | -0.151 | 39.956 | -0.108 | -40.386 | -0.383 | 28.083 | -22.219 | 534.149 | 0 | -1.049 | -1.292 | -0.25 | -0.25 |
| Financing Cash Flow
| -11.765 | -54.751 | 1.338 | -16.514 | -23.248 | -0.151 | -0.044 | -0.13 | -40.386 | -0.383 | 28.083 | -22.219 | 534.149 | 0 | -1.049 | -1.292 | -0.5 | -5.175 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.004 | -0.002 | 0.01 | -0.003 | -0.004 | 0.006 | 0.005 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.048 | -84.447 | 71.677 | -143.423 | 87.853 | -115.919 | 6.637 | 74.794 | -42.873 | -63.739 | 43.869 | -163.594 | 562.571 | 4.814 | 5.629 | 20.755 | 26.787 | -32.339 |
| Cash At End Of Period
| 318.856 | 329.905 | 404.392 | 332.715 | 476.138 | 388.286 | 504.366 | 497.73 | 422.936 | 465.808 | 529.547 | 485.678 | 649.272 | 86.701 | 81.886 | 76.258 | 55.503 | 28.716 |