Kangxin New Materials Co., Ltd (600076.SS)

Home
600076.SS
Financials

2.02 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-338.57	-297.097	-195.982	27.542	-162.774	387.653	466.727	464.924	383.818	269.411	-14.901	46.367	36.759	-21.664	-23.637	4.254	-38.65	-179.666	-1.022	-314.354	-429.742	9.021	2.776	48.468	59.536	38.258	65.517
Depreciation & Amortization Numbers are in millions	139.176	150.036	131.922	131.231	121.439	111.956	94.297	82.494	73.288	40.37	0.563	0.551	0.743	1.239	5.649	9.767	12	18.065	24.913	29.288	26.526	26.784	27.251	19.63	14.429	1.609	6.554
Deferred Income Tax Numbers are in millions	0	0	1.397	-19.995	-39.571	2.34	1.71	-9.354	2.962	-3.208	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	108.902	-117.475	-101.733	-448.02	-551.706	-389.119	-155.501	-383.552	-345.282	-325.361	-83.638	-10.958	-1.809	-80.419	-169.439	-27.839	83.702	-95.026	126.202	79.446	-110.909	-110.545	-376.35	-72.41	6.435	-66.299	-38.919
Accounts Receivables Numbers are in millions	-23.922	-71.454	170.118	174.982	244.006	-102.187	168.734	-55.286	-966.84	-147.801	-259.973	98.862	55.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	40.017	-45.841	-151.245	-491.454	-597.545	-492.054	-420.883	-491.041	-327.709	-189.02	-267.987	-108.503	-56.352	-251.543	0.47	1.334	-1.353	5.063	8.233	2.909	5.829	-2.693	-26.36	15.276	-8.775	7.545	53.558
Accounts Payables Numbers are in millions	0	-1.695	-122.004	-111.553	-157.757	202.783	94.939	172.13	946.305	14.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	92.806	1.514	1.397	-19.995	-40.41	2.34	265.382	107.489	-17.573	-136.341	184.349	97.545	54.543	171.124	-169.909	-29.173	85.055	-100.089	117.97	76.537	-116.738	-107.852	-349.99	-87.687	15.211	-73.844	-92.476
Other Non Cash Items Numbers are in millions	158.735	170.417	199.973	103.198	124.353	99.193	114.76	68.467	55.613	66.48	0.63	-70.001	-49.262	1.773	1.764	-30.791	11.389	143.708	-77.733	279.396	406.989	59.584	134.489	39.272	14.785	15.042	-11.034
Operating Cash Flow Numbers are in millions	68.242	-94.118	34.181	-186.049	-468.688	209.684	520.283	232.332	167.437	50.901	-97.346	-34.042	-13.569	-99.07	-185.662	-44.609	68.442	-112.919	72.36	73.775	-107.136	-15.156	-211.833	34.96	95.186	-11.389	22.118
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.423	-8.012	-40.523	-86.577	-305.381	-240.119	-579.291	-419	-414.039	-227.108	-0.044	-1.1	-0.172	-0.095	-0.067	-31.287	-4.022	-1.685	-4.4	-2.96	-16.011	-18.55	-85.007	-20.836	-111.542	-10.674	-80.51
Acquisitions Net Numbers are in millions	0	0	5.816	0.428	0	-70	11.52	-49.248	0.006	0.15	0.001	0	19.932	0	-0.054	82	174.389	174.681	202.003	3.061	0.226	18.568	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-180	0	-5	-200	0	0	-3.05	0.167	-10	0	-0.004	0	-0.052	-0.4	-0.5	0	6.589	0	-2	-0.85	-16.6	-24.998	-116.27	-10	-82	0	-5
Sales Maturities Of Investments Numbers are in millions	100.2	0	205.256	-0.428	0	0	0.05	0.483	10.206	0	0.051	0.056	0.056	0	136.632	0	0.086	0	202.003	0.015	11.435	0.1	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.513	0.654	10	-1.572	-84	0.323	-155.653	20.119	-23.012	5.75	0	34.791	0	40.13	-0.067	0.076	-4.022	0.205	-263.467	-2.96	35.992	-18.55	42.022	-20.836	0.8	0.007	0.101
Investing Cash Flow Numbers are in millions	-83.709	-7.359	175.548	-288.15	-389.381	-309.796	-737.944	-447.479	-436.839	-221.358	0.005	33.748	19.764	39.635	135.944	50.789	173.021	173.201	134.138	-3.695	15.041	-43.43	-159.255	-30.836	-192.742	-10.668	-85.409
Financing Activities:
Debt Repayment Numbers are in millions	96.429	54.485	-753.781	444.108	651.008	-344.8	158.236	70.737	-386.199	-665.188	144.55	48	-0.298	-0.257	-2.446	-4	-342.485	-90.568	-74.693	-80.063	-76.61	-94.284	-41.249	474	111.922	-25	49.036
Common Stock Issued Numbers are in millions	0	0	0	-0.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-58.393	-76.431	-84.941	-80.759	-97.239	-20.685	-63.346	-31.68	-33.565	-66.703	-61.294	-0.951	-0.946	-1.013	-1.067	-1.47	-29.836	-7.248	-14.616	-19.037	-21.446	-23.722	-45.837	-46.565	-6.48	-8.886	-7.565
Other Financing Activities Numbers are in millions	-20.299	69.898	363.641	459.155	366.522	458.247	194.973	136.995	38.735	1,607.018	-23.256	-0	0	60	60	0	0	-0	0	31.5	1.094	1.653	329.373	8.297	0.225	2.882	9.59
Financing Cash Flow Numbers are in millions	17.737	47.952	-574.878	822.504	920.291	50.242	289.862	176.052	-381.029	889.198	60	47.049	-1.243	58.73	56.487	-5.47	-372.32	-97.816	-89.309	-67.6	-96.963	-116.352	242.288	435.732	105.666	-31.003	51.062
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0.001	-0	-1.723	0.108	0.001	0.001	-0.001	-0	0	0	0	0	-0	-0	0	-0	0	0	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	2.271	-53.525	-365.149	348.305	60.499	-49.763	72.202	-39.095	-650.431	718.74	-37.341	46.755	4.952	-0.706	6.769	0.711	-130.857	-37.535	117.189	2.48	-189.058	-174.938	-128.801	439.856	8.11	-53.06	-12.229
Cash At End Of Period Numbers are in millions	179.593	177.323	132.701	497.849	149.545	89.046	138.808	66.606	105.701	756.132	28.188	65.53	18.775	13.823	14.528	7.759	7.049	137.906	174.515	57.326	54.846	243.904	419.5	548.301	108.445	100.335	153.395

Kangxin New Materials Co., Ltd

SSE:600076.SS Add to watchlist

SSE:600076.SS