Shanghai Karon Eco-Valve Manufacturing Co., Ltd.
SZSE:301151.SZ
26.44 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 98.501 | 101.807 | 192.314 | 111.091 | 155.161 | 106.92 | 106.876 |
| Depreciation & Amortization
| 21.601 | 18.37 | 15.807 | 9.678 | 10.288 | 8.762 | 7.656 |
| Deferred Income Tax
| -5.625 | 0.492 | -0.757 | -6.557 | 0.004 | -5.195 | 0 |
| Stock Based Compensation
| 4.895 | 0 | 0 | 65.455 | 0 | 0 | 0 |
| Change In Working Capital
| 61.83 | -141.218 | 12.056 | -84.062 | -59.459 | -92.748 | -42.377 |
| Accounts Receivables
| -23.627 | -59.025 | 21.218 | -50.377 | -49.362 | -99.765 | 0 |
| Inventory
| 54.551 | -27.294 | -19.437 | -10.981 | 19.747 | 0.818 | -83.854 |
| Accounts Payables
| 36.531 | -55.392 | 11.031 | -16.148 | -29.849 | 11.394 | 0 |
| Other Working Capital
| -3.988 | 0.492 | -0.757 | -6.557 | 0.004 | -93.566 | 41.476 |
| Other Non Cash Items
| 7.883 | 21.104 | -2.724 | 91.449 | 14.969 | 37.095 | -31.471 |
| Operating Cash Flow
| 196.663 | 0.062 | 217.452 | 128.156 | 120.958 | 60.029 | 40.683 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -128.855 | -188.846 | -26.134 | -14.551 | -13.856 | -14.077 | -11.82 |
| Acquisitions Net
| 0.969 | 0.276 | 20.031 | 2.302 | -27.228 | 39.667 | -44.187 |
| Purchases Of Investments
| -402.9 | -984 | -657.5 | -720 | -426 | -366.1 | -193 |
| Sales Maturities Of Investments
| 401.304 | 1,091.032 | 509.394 | 863.372 | 332.063 | 287.498 | 241.045 |
| Other Investing Activites
| 13.277 | -20.462 | 0 | -0 | 0.209 | 1.193 | -3.525 |
| Investing Cash Flow
| -116.205 | -102 | -154.209 | 131.123 | -134.813 | -51.82 | -11.486 |
| Financing Activities: | |||||||
| Debt Repayment
| -100 | -250 | -208 | -106 | -41 | -15 | 0 |
| Common Stock Issued
| 0 | -19.517 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 19.517 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.535 | -63.716 | -9.524 | -499.123 | -46.249 | -14.694 | -35.153 |
| Other Financing Activities
| 17.749 | 1,519.683 | 180.159 | 356.528 | 82 | 40 | 0 |
| Financing Cash Flow
| -122.644 | 1,197.716 | -37.364 | -248.595 | -5.249 | 10.306 | -35.153 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.137 | 2.645 | -0.708 | -1.05 | 0.669 | 0.211 | 0.327 |
| Net Change In Cash
| -42.05 | 1,098.424 | 25.171 | 9.635 | -18.435 | 18.726 | -5.629 |
| Cash At End Of Period
| 1,119.565 | 1,161.615 | 63.191 | 38.02 | 28.385 | 46.82 | 28.094 |