Shanghai Karon Eco-Valve Manufacturing Co., Ltd. (301151.SZ)

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301151.SZ
Financials

26.44 (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
Operating Activities:
Net Income Numbers are in millions	6.929	5.914	40.023	26.974	25.827	5.677	22.481	29.69	26.301	23.335	65.577	50.699	45.526	30.513	0	0
Depreciation & Amortization Numbers are in millions	6.624	6.624	21.601	-9.24	5.268	5.268	5.114	5.114	4.376	4.376	15.807	-7.749	4.173	4.173	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	4.895	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	26.936	47.141	-47.141	0	-98.527	140.235	-140.235	0	-2.389	-5.557	5.557	0	0	0
Accounts Receivables Numbers are in millions	0	0	-23.627	-2.875	2.875	0	-59.025	46.97	-46.97	0	21.218	-52.609	52.609	0	0	0
Change In Inventory Numbers are in millions	0	0	54.551	47.403	-47.403	0	-27.294	60.085	-60.085	0	-19.437	44.745	-44.745	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-3.988	2.614	-2.614	0	-12.208	33.18	-33.18	0	-4.171	2.307	-2.307	0	0	0
Other Non Cash Items Numbers are in millions	-456.225	-59.713	-37.494	17.743	54.115	15.19	873.093	-909.968	72.836	-49.407	32.45	-33.862	26.506	11.284	0	0
Operating Cash Flow Numbers are in millions	-455.92	-53.798	51.066	82.618	38.068	26.135	802.161	-734.929	-36.722	-30.447	98.027	16.837	67.859	37.624	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.011	-45.989	-46.622	-25.231	-29.778	-27.223	-52.426	-99.16	-27.208	-10.052	-7.853	-6.728	-5.82	-5.733	0	0
Acquisitions Net Numbers are in millions	0.042	0	0.021	0.394	0.188	0.366	0.239	0.012	0.025	0	20.005	0.025	0.001	0	0	0
Purchases Of Investments Numbers are in millions	-124.5	-40	-1	-125.2	-265.7	-11	-433	-493	-51	-7	-256.5	-187.656	-86.344	-127	0	0
Sales Maturities Of Investments Numbers are in millions	130.05	55.687	130.83	137.888	52.036	80.55	697.272	208.375	94.261	91.124	162.5	173	66.001	105.12	0	0
Other Investing Activites Numbers are in millions	0	15.687	12.661	0	0	0.616	-20.462	0	43.286	-0	-72.838	-13.014	0.001	0	0	0
Investing Cash Flow Numbers are in millions	-41.419	-30.302	95.89	-12.149	-243.254	43.309	191.623	-383.773	16.078	74.072	-80.692	-19.742	-26.162	-27.613	-19.629	180.047
Financing Activities:
Debt Repayment Numbers are in millions	-25	-40	-70	-90	-40	-20	-159.442	-40.329	-20.187	-30.042	-18	0	0	-30	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-19.517	18.113	-18.113	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	19.517	-18.113	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27.613	-1.337	-33.535	-21.926	-15.382	-1.872	-63.716	-65.914	-1.141	-1.78	-2.802	-2.19	-2.137	-2.395	0	0
Other Financing Activities Numbers are in millions	-26.487	-1.125	21.129	99.479	-21.363	38.505	75.788	88.34	1,356.727	-1.172	-23.928	-4.753	-1.452	27.301	-75.308	-268.356
Financing Cash Flow Numbers are in millions	-3.729	37.538	-50.084	-12.447	-76.746	16.633	-86.786	-17.903	1,335.4	-32.994	-23.928	-4.753	-3.589	-5.094	-75.308	-268.356
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.022	-0.068	-0.163	-0.154	0.562	-0.108	-0.049	1.324	1.518	-0.148	-0.511	0.045	-0.298	0.056	0	0
Net Change In Cash Numbers are in millions	26.589	-46.631	96.708	57.179	-281.906	85.969	906.949	-1,135.281	1,316.274	10.482	-176.072	-105.177	37.809	4.854	-94.938	-88.309
Cash At End Of Period Numbers are in millions	1,220.027	1,072.935	1,119.565	1,022.857	965.678	1,247.584	1,161.615	254.666	1,389.947	73.673	-104.62	-24.495	80.682	42.874	-94.938	-88.309

Shanghai Karon Eco-Valve Manufacturing Co., Ltd.

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SZSE:301151.SZ