Qingdao Copton Technology Company Limited (603798.SS)

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603798.SS
Financials

9.76 (CNY) • At close May 8, 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
Operating Activities:
Net Income Numbers are in millions	65.114	54.427	38.953	105.455	104.206	84.096	75.855	119.537	113.153	83.468	66.728	59.52	50.625	43.351
Depreciation & Amortization Numbers are in millions	35.87	32.588	31.072	28.965	25.561	28.529	27.743	16.469	11.807	11.992	12.297	12.356	3.826	0
Deferred Income Tax Numbers are in millions	0	0	0.09	1.735	-1.06	-0.532	3.744	-1.564	-7.196	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
Change In Working Capital Numbers are in millions	81.996	-41.909	-86.593	23.964	46.415	-102.397	-27.48	-50.212	14.941	9.785	29.409	-14.368	0	0
Accounts Receivables Numbers are in millions	56.002	-44.581	81.593	7.478	-0.177	-81.22	79.966	6.696	2.924	-11.294	23.887	-40.196	0	0
Inventory Numbers are in millions	42.874	-4.447	-23.044	-7.4	28.775	-37.268	3.774	-57.455	-10.487	10.471	-14.775	35.081	0	0
Accounts Payables Numbers are in millions	0	7.16	-145.232	22.15	18.876	16.623	-114.965	2.11	29.7	0	0	0	0	0
Other Working Capital Numbers are in millions	-16.88	-0.041	0.09	1.735	-1.06	-0.532	-31.255	7.242	25.428	-0.686	44.184	-49.45	0	0
Other Non Cash Items Numbers are in millions	-7.185	-0.189	-4.878	-4.223	14.914	15.721	11.792	2.799	13.81	6.416	5.246	6.054	-50.625	-43.351
Operating Cash Flow Numbers are in millions	175.795	44.916	-21.446	154.161	191.097	25.949	87.91	88.593	153.711	111.66	113.679	63.563	48.69	80.556
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.121	-12.167	-16.945	-15.846	-15.661	-31.434	-65.177	-52.755	-170.045	-21.774	-38.13	-18.218	-38.89	-70.293
Acquisitions Net Numbers are in millions	0	3.252	-28.625	0	0.001	0.35	0.928	0.01	-0.362	0.033	0	0	0	-3.942
Purchases Of Investments Numbers are in millions	-21.494	-31.94	-1.003	-40.578	-1.5	-6.5	-300	0	0	0	0	0	-6.652	-3.942
Sales Maturities Of Investments Numbers are in millions	6.924	6.767	9.096	5.967	6.02	5.398	2.051	0	0	0	0	0	0	3.411
Other Investing Activites Numbers are in millions	19.942	-132.007	185.02	-175	30	0.13	-159.072	0.01	-0.362	0.033	0.034	-18.218	-3.102	11.103
Investing Cash Flow Numbers are in millions	-25.748	-166.094	147.543	-225.457	18.86	-32.057	-222.197	-52.745	-170.407	-21.741	-38.096	-18.218	-48.644	-63.663
Financing Activities:
Debt Repayment Numbers are in millions	30	2	-0.078	0	0	0	0	0	-73.389	-13.111	18.5	-28.066	-88.777	114.186
Common Stock Issued Numbers are in millions	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	-30.001	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.946	-13.803	-32.728	-23.663	-9.863	-24	-52.427	-37.573	-2.058	-5.164	-50.522	-34.168	-7.84	-28.289
Other Financing Activities Numbers are in millions	-33.773	-8.761	0.808	1.162	-1.479	-30.001	0	0	330.829	-0	0	-0	70.248	-49.661
Financing Cash Flow Numbers are in millions	-19.719	-20.563	-31.998	-22.501	-11.343	-54.001	-52.427	-37.573	253.325	-18.275	-32.022	-62.234	-26.368	36.236
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0.073	0.392	0.138	0.205	-0.438	0	0	0	0	0	0.707
Net Change In Cash Numbers are in millions	130.328	-141.742	94.099	-93.724	199.006	-59.971	-186.508	-2.163	236.629	71.644	43.561	-16.89	-26.321	53.836
Cash At End Of Period Numbers are in millions	339.447	209.119	350.861	256.762	350.486	151.479	211.451	397.958	400.121	163.492	91.849	48.288	65.178	91.499

Qingdao Copton Technology Company Limited

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