Fujian Kuncai Material Technology Co., Ltd.
SSE:603826.SS
20.28 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 83.942 | 93.097 | 148.531 | 161.837 | 148.987 | 180.027 | 116.036 | 105.563 | 96.691 | 82.874 | 73.436 | 35.364 |
| Depreciation & Amortization
| 137.029 | 122.91 | 70.343 | 65.301 | 45.615 | 35.694 | 32.583 | 19.35 | 14.724 | 12.495 | 9.249 | 10.199 |
| Deferred Income Tax
| -10.772 | -15.853 | -1.4 | -8.739 | 0.013 | -0.758 | -0.459 | -1.297 | -0.293 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -204.135 | -249.152 | -62.717 | -82.066 | -59.89 | -135.117 | -82.352 | -55.536 | -9.392 | -12.07 | -3.988 | -33.217 |
| Accounts Receivables
| -168.42 | -123.996 | -100.501 | -52.81 | 3.66 | -51.647 | -18.385 | -33.068 | -6.358 | 6.195 | -26.483 | -8.628 |
| Inventory
| -244.925 | -249.629 | -115.588 | -41.526 | -44.997 | -113.343 | -57.599 | -32.868 | -13.801 | -27.007 | -0.637 | -14.78 |
| Accounts Payables
| 219.982 | 140.327 | 154.802 | 21.009 | -18.566 | 30.631 | -5.909 | 11.697 | 11.059 | 0 | 0 | 0 |
| Other Working Capital
| -10.772 | -15.853 | -1.43 | -8.739 | 0.013 | -21.774 | -24.752 | -22.668 | 4.409 | 14.937 | -3.352 | -18.438 |
| Other Non Cash Items
| 74.327 | 43.191 | 24.347 | 16.832 | 5.875 | -10.183 | -2.859 | 4.31 | 3.589 | 6.487 | 6.273 | 6.714 |
| Operating Cash Flow
| 80.39 | 10.047 | 180.505 | 161.904 | 140.587 | 70.421 | 63.409 | 73.686 | 105.612 | 89.786 | 84.97 | 19.059 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -492.745 | -552.662 | -495.951 | -401.364 | -359.687 | -236.959 | -114.241 | -160.738 | -119.238 | -38.655 | -85.168 | -17.181 |
| Acquisitions Net
| 0 | 0.414 | 3.702 | 1.4 | 2.011 | -0 | 114.441 | 0.017 | 0.061 | 0 | 85.327 | 0 |
| Purchases Of Investments
| 0 | -0.414 | 496.193 | -1.4 | -2.011 | -415 | -482 | 0 | 0 | -70.404 | -165 | 0 |
| Sales Maturities Of Investments
| 4.61 | 4.769 | 4.769 | 3.668 | 104.856 | 526.061 | 289.505 | 2.446 | 2.078 | 0 | 165.179 | 0 |
| Other Investing Activites
| -0 | 0.414 | -495.951 | 0 | 0.082 | 0.488 | -114.241 | 0.017 | 0.061 | 1.612 | -85.168 | 0.141 |
| Investing Cash Flow
| -488.135 | -547.479 | -487.239 | -397.695 | -254.749 | -125.41 | -306.536 | -158.276 | -117.099 | -107.447 | -84.831 | -17.04 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 461.667 | 503.532 | 407.656 | 198.096 | 230.17 | 30 | -229.962 | 107.942 | 44.434 | -2.634 | 30.4 | -11 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -14.59 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.166 | -43.484 | -26.961 | -13.185 | -56.16 | -21.602 | -25.646 | -30.38 | -17.878 | -5.091 | -4.479 | -4.25 |
| Other Financing Activities
| -5.189 | -4.949 | -4.982 | -1.729 | 1.929 | 0.001 | 562.329 | 0.2 | 2.754 | 0 | 0 | 0 |
| Financing Cash Flow
| 398.313 | 455.098 | 375.714 | 183.182 | 169.3 | 8.398 | 306.721 | 77.762 | 29.31 | -7.725 | 25.921 | -15.25 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.565 | 2.084 | -1.605 | -1.352 | -0.967 | 2.037 | 0.099 | 0.672 | 0.587 | -0.166 | -0.051 | -0.056 |
| Net Change In Cash
| -7.868 | -80.25 | 67.374 | -53.961 | 54.171 | -44.554 | 63.692 | -6.156 | 18.41 | -25.552 | 26.009 | -13.287 |
| Cash At End Of Period
| 22.476 | 30.344 | 110.594 | 43.22 | 97.181 | 43.011 | 87.565 | 23.872 | 30.028 | 11.618 | 37.169 | 11.16 |