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.

	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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	11.552	3.796	42.166	-0.321	10.999	2.683	34.428	0.82	7.951	-0.029	30.649	10.232	14.588	30.339	50.491	15.614	23.675	33.108	32.668	3.555	13.182	18.529	49.401	12.017	6.281	10.787	48.708	23.003	21.058	28.102	47.374	18.456	35.766	28.369	30.562	7.018	28.957	19.815	27.678
Depreciation & Amortization Numbers are in millions	0	0	0	8.531	8.531	32.588	-15.815	8.217	8.217	8.587	8.587	7.227	7.227	7.568	7.568	7.202	7.202	25.561	-14.099	14.099	0	28.529	-14.105	14.105	0	27.743	-12.377	12.377	0	16.469	-5.385	5.385	0	11.807	-5.907	5.907	0	11.992	-6.084	6.084	0
Deferred Income Tax 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	17.06	0	-49.029	-25.008	25.008	0	38.561	18.573	-18.573	0	0.078	22.467	-22.467	0	28.598	-92.95	92.95	0	-118.488	-71.503	71.503	0	83.741	35.311	-35.311	0	-50.759	54.187	-54.187	0	-7.563	48.334	-48.334	0	-0.823	21.464	-21.464	0
Accounts Receivables Numbers are in millions	0	0	0	-31.76	0	-44.581	-11.957	11.957	0	33.678	-14.238	14.238	0	7.478	41.906	-41.906	0	-0.177	-20.909	20.909	0	-81.22	-82.249	82.249	0	79.966	24.587	-24.587	0	6.696	25.401	-25.401	0	2.924	41.211	-41.211	0	-11.294	26.29	-26.29	0
Change In Inventory Numbers are in millions	0	0	0	48.82	0	-4.447	-13.052	13.052	0	4.884	32.811	-32.811	0	-7.4	-19.439	19.439	0	28.775	-72.041	72.041	0	-37.268	10.746	-10.746	0	3.774	10.725	-10.725	0	-57.455	28.786	-28.786	0	-10.487	7.123	-7.123	0	10.471	-4.826	4.826	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	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
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	28.081	10.032	71.124	69.866	-65.632	-24.313	-8.217	-47.149	-27.161	11.347	-30.649	43.372	-14.588	-30.339	-50.491	-15.614	-23.675	-33.108	-32.668	-3.555	-13.182	-18.529	-49.401	-12.017	-6.281	-10.787	-48.708	-23.003	-21.058	-28.102	-47.374	-18.456	-35.766	-28.369	-30.562	-7.018	-28.957	-19.815	-27.678
Operating Cash Flow Numbers are in millions	0	0	39.632	5.297	113.289	53.104	-95.456	11.595	34.428	0.82	7.951	-0.029	-0	46.036	-15.715	-31.07	160.877	10.52	21.748	100.762	58.067	-33.84	-34.263	-6.788	100.838	35.311	-6.057	-17.333	75.989	21.89	55.636	-55.203	66.269	38.106	70.155	-19.444	64.894	57.631	27.497	2.174	24.358
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.447	-16.109	-6.749	-8.177	-0.086	-7.493	-0.895	-0.77	-3.009	-6.068	-7.181	-0.61	-3.086	-11.984	-0.213	-0.065	-3.715	-11.841	-2.19	-0.078	-1.552	-18.34	-6.208	-4.292	-2.594	-21.812	-12.524	-7.85	-22.991	-12.916	-14.418	-1.874	-23.546	-77.505	-42.307	-40.019	-10.214	-6.169	-3.982	-11.253	-0.371
Acquisitions Net Numbers are in millions	0	0	0	0	0	2.552	0.079	-0.074	0.695	0	-0	535	-0	0	0	0	3.715	0	0	0	0.001	18.69	6.131	4.368	2.594	0	0	0	0	0	0	6.8	1	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5	-20.669	0	-450	-0.825	-29.078	667.138	-670	-0.695	43.889	-43.892	-535	-1	-39.078	440	-440	-1.5	0	0	0	-40	217.87	-140	-80	-4.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5.598	-0.59	0	1.373	2.185	1.129	2.895	1.686	1.058	3.502	2.528	0.96	2.107	2.424	1.211	0.896	1.435	2.478	-19.522	-57.509	80.573	-216.495	101.893	99.603	20.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-20	-22.074	42.016	450	1.36	104.993	-775	700.021	-159.326	51.395	119.999	-200	185	29.842	-54.842	-149.87	-3.715	19.993	38.5	9.207	0.8	-18.21	-8.101	-2.399	-2.594	-157.118	-12.524	0.098	-22.991	-7.79	-14.418	-0	-23.546	-0.858	0.426	-40.019	0.07	0.033	-3.982	-11.253	-0.371
Investing Cash Flow Numbers are in millions	-21.85	-59.442	35.267	-6.804	1.274	70.102	-105.783	30.864	-161.277	92.718	71.455	-199.65	183.02	-18.795	-53.844	-149.039	-3.779	10.63	16.788	-48.38	39.822	-16.485	-46.285	17.281	13.432	-178.931	-12.524	-7.752	-22.991	-20.706	-14.418	4.926	-22.546	-78.362	-41.881	-40.019	-10.144	-6.136	-3.982	-11.253	-0.371
Financing Activities:
Debt Repayment Numbers are in millions	0	11.2	-1.2	10	10	9	0.9	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0	-1.24	0	0	0	0	0	0	0	0	-29.164	-10	0	19.164	-47.5	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	30	-30	0	0	0	0	0	-15.78	0	0	0	0	0	0	0	0	0	0	0	-30.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.936	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.676	5.08	0	-15.327	0	-0.276	0	-13.803	0	0	0	-32.728	0	0	-6.628	-17.036	0	0	0	-9.863	0	-0.009	0	-24	-0.009	-3.396	-31.228	-24.595	0	0	-2.611	-34.963	0	-1.002	-0.8	-0.703	-1.153	-1.864	-0.478	-1.467	-1.355
Other Financing Activities Numbers are in millions	-0.214	-6.673	-35.699	-10.767	-31.66	-8.485	0	-7.9	-8	-15.049	25.59	-2.01	-7.8	1.162	0	-17.036	0	-1.479	0	0	0	-28.901	0	0	0	6.791	0	0	0	0	0	0	0	23.742	-4.727	-76.601	332.969	59.389	-25	0	0
Financing Cash Flow Numbers are in millions	-17.89	9.607	-6.899	-0.767	-21.66	0.239	0.9	-13.703	-8	-15.049	25.59	-34.738	-7.8	1.162	-6.628	-17.036	0	-1.479	0	-9.863	0	-28.892	0.14	-24	-1.249	3.396	-31.228	-24.595	0	0	-2.611	-34.963	0	-6.424	-13.928	-77.304	350.98	10.025	-25.478	-1.467	-1.355
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-2.895	-1.686	45.825	-42.022	-26.49	-40.467	78.79	0.073	0	0	0	0.392	0	0	0	0.961	-1.236	0.152	0.261	0.205	0	0	0	-0.438	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	103.161	-26.928	68.001	-3.647	92.903	123.446	-203.234	27.07	-89.024	36.467	78.506	-274.884	254.01	26.051	-77.398	-198.041	155.662	8.469	38.535	42.518	97.889	-78.256	-81.643	-13.355	113.283	-140.018	-49.809	-49.679	52.998	0.746	38.607	-85.24	43.723	-46.68	14.347	-136.767	405.73	61.52	-1.963	-10.546	22.632
Cash At End Of Period Numbers are in millions	442.609	339.447	366.375	298.375	302.022	209.119	85.673	288.907	261.837	350.861	314.394	235.888	510.772	256.762	230.71	308.108	506.148	350.486	342.017	303.482	260.963	151.479	229.736	311.379	324.733	211.451	351.469	401.278	450.957	397.958	397.212	358.605	443.844	400.121	446.802	432.455	569.222	163.492	101.972	103.935	114.481

Qingdao Copton Technology Company Limited

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