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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 0 | 0 | 9.687 | 6.929 | 5.914 | 40.023 | 26.974 | 25.827 | 5.677 | 22.37 | 29.69 | 26.301 | 23.335 | 65.577 | 50.699 | 45.526 | 30.513 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 6.624 | 6.624 | 21.601 | -9.24 | 5.268 | 5.268 | 19.14 | 5.114 | 4.376 | 4.376 | 15.807 | -7.749 | 4.173 | 4.173 | 0 | 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 | 8.734 | 0 | 4.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -566.082 | 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
| 0 | 0 | 0 | 31.593 | 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
| 0 | 0 | 0 | -57.792 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -539.883 | 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
| 0 | 0 | -9.79 | -456.225 | -59.713 | -37.494 | 17.743 | 54.115 | 15.19 | 859.178 | -909.968 | 72.836 | -49.407 | 32.45 | -33.862 | 26.506 | 11.284 | 0 | 0 |
| Operating Cash Flow
| 0 | 0 | -0.103 | -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
| -60.487 | -15.251 | -30.776 | -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
| 0 | 0 | 5.75 | 0.042 | 0 | 0.021 | 0.394 | 0.188 | 0.366 | 0 | 0.012 | 0.025 | 0 | 20.005 | 0.025 | 0.001 | 0 | 0 | 0 |
| Purchases Of Investments
| -440 | -265 | -273.5 | -124.5 | -40 | -1 | -125.2 | -265.7 | -11 | 0 | -493 | -51 | -7 | -256.5 | -187.656 | -86.344 | -127 | 0 | 0 |
| Sales Maturities Of Investments
| 532.492 | 155.572 | 153.619 | 130.05 | 55.687 | 130.83 | 137.888 | 52.036 | 80.55 | 0 | 208.375 | 94.261 | 91.124 | 162.5 | 173 | 66.001 | 105.12 | 0 | 0 |
| Other Investing Activites
| 0.017 | 0.056 | -0.617 | 6.484 | 15.687 | 12.661 | 0 | 0 | 0.616 | 244.049 | 0 | 43.286 | -0 | -72.838 | -13.014 | 0.001 | 0 | 0 | 0 |
| Investing Cash Flow
| 32.021 | -124.623 | -145.523 | -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
| 0 | 0 | -40 | 25 | 40 | -70 | 0 | -40 | 20 | 0 | 49.671 | 0 | -30.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.113 | -18.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.151 | -35.595 | -41.946 | -27.613 | -1.337 | -33.535 | -21.926 | -15.382 | -1.872 | -3.131 | -65.914 | -1.141 | -1.78 | -2.802 | -2.19 | -2.137 | -2.395 | 0 | 0 |
| Other Financing Activities
| -0.847 | -2.086 | -1.057 | -1.116 | -1.125 | 53.45 | 9.479 | -21.363 | -1.495 | -83.655 | -19.773 | 1,354.654 | -1.172 | -23.928 | -4.753 | -1.452 | -2.699 | -75.308 | -268.356 |
| Financing Cash Flow
| -1.997 | -37.681 | -83.003 | -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
| 0.039 | 0.417 | -0.366 | 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
| -619.536 | 377.654 | -228.996 | 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
| 101.011 | 720.547 | 992.728 | 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 |