Fujian Kuncai Material Technology Co., Ltd. (603826.SS)

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603826.SS
Financials

20.28 (CNY) • At close April 29, 2025

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	16.244	23.842	20.302	18.884	27.675	23.899	13.484	7.572	23.314	30.409	26.685	15.177	41.66	42.879	44.013	40.226	49.568	31.898	35.34	31.75	33.703	46.431	34.92	40.629	50.337	52.654	36.587	29.817	26.116	35.826	26.259	29.963	28.205	32.745	17.836
Depreciation & Amortization Numbers are in millions	0	37.229	37.229	35.572	-68.399	35.876	35.876	38.199	38.199	28.826	28.826	20.68	19.717	19.031	19.031	65.301	-32.408	32.408	0	45.615	-19.903	19.903	0	35.694	-17.321	17.321	0	32.583	-15.55	15.55	0	19.35	-7.615	7.615	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
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
Change In Working Capital Numbers are in millions	0	-267.485	0	-413.345	208.001	-208.001	0	-373.625	224.961	-224.961	0	-216.089	106.936	-106.936	0	-94.336	35.94	-35.94	0	-41.338	20.708	-20.708	0	-164.99	72.137	-72.137	0	-75.984	44.3	-44.3	0	-65.936	28.327	-28.327	0
Accounts Receivables Numbers are in millions	0	-127.181	0	-168.42	144.95	-144.95	0	-123.996	41.609	-41.609	0	-100.501	62.423	-62.423	0	-52.81	10.494	-10.494	0	3.66	-6.719	6.719	0	-51.647	42.858	-42.858	0	-18.385	17.371	-17.371	0	-33.068	19.951	-19.951	0
Change In Inventory Numbers are in millions	0	-140.303	0	-244.925	63.051	-63.051	0	-249.629	183.352	-183.352	0	-115.588	44.513	-44.513	0	-41.526	25.447	-25.447	0	-44.997	27.427	-27.427	0	-113.343	29.279	-29.279	0	-57.599	26.928	-26.928	0	-32.868	8.376	-8.376	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
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
Other Non Cash Items Numbers are in millions	27.951	19.76	-116.783	65.232	-53.445	119.891	-35.876	335.426	-263.16	196.135	-43.55	-15.177	-41.66	-42.879	-44.013	-40.226	-49.568	-31.898	-35.34	-31.75	-33.703	-46.431	-34.92	-40.629	-50.337	-52.654	-36.587	-29.817	-26.116	-35.826	-26.259	-29.963	-28.205	-32.745	-17.836
Operating Cash Flow Numbers are in millions	44.195	6.373	-96.48	48.545	113.831	-28.336	13.484	7.572	23.314	30.409	-16.864	48.471	61.015	38.179	32.84	58.506	22.688	49.437	31.274	36.127	47.227	56.992	0.24	-20.59	36.109	25.824	29.078	29.776	18.278	2.823	12.532	25.993	20.152	22.264	5.277
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.567	-77.947	-142.268	-98.631	-173.216	-68.075	-152.823	-101.601	-162.959	-126.018	-162.084	-126.637	-115.239	-102.272	-151.803	-110.64	-106.03	-73.763	-110.931	-68.322	-57.646	-113.172	-120.547	-42.63	-74.046	-73.897	-46.386	-38.821	-19.307	-26.075	-30.037	-12.157	-29.303	-62.791	-56.486
Acquisitions Net Numbers are in millions	0	0	0.01	0	0	0	0	-0.177	0.031	0.16	0.4	0.241	4.625	-0.923	0	0	0	0	0	0	0	0	0	42.709	74.074	73.897	46.768	38.975	19.329	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-110	-110	-140	-55	-282	55	0	0	0	0	0	0
Sales Maturities Of Investments 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	104.856	121.339	141.708	157.213	105.801	284.168	1.791	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-28	2.702	0.01	-0	0	4.61	0	-0	0.031	4.769	0.4	0.241	4.625	3.846	-151.803	-110.64	-106.03	3.668	-110.931	-0.012	0.299	-0.332	0.126	-42.63	-74.046	-73.897	-46.386	-38.821	-19.307	-251.454	0.024	-0.029	0.046	2.446	-56.486
Investing Cash Flow Numbers are in millions	-84.567	-77.947	-142.258	-98.631	-173.216	-63.465	-152.823	-101.778	-162.928	-121.089	-161.684	-126.396	-110.614	-98.426	-151.803	-110.64	-106.03	-70.094	-110.931	-68.334	-57.347	-113.504	-15.565	-31.213	-42.31	-56.685	4.797	-36.5	37.507	-277.529	-30.014	-12.186	-29.258	-60.346	-56.486
Financing Activities:
Debt Repayment Numbers are in millions	-18.482	72.534	150.714	-4.518	88.539	93.157	284.49	116.927	169.49	54.652	161.022	122.66	72.99	27.67	184.336	70.765	52.407	28.932	45.991	105.17	0	80	75	0	0	0	0	0	-3.184	-240.386	15	16.593	3.417	40.371	47.561
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
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	-5.553	0	0	0	-2.215	0	-2.182	0
Dividends Paid Numbers are in millions	-17.299	-34.782	-16.158	-15.955	-15.02	-14.518	-12.674	-11.524	-11.995	-10.242	-9.722	-7.767	-7.805	-5.982	-5.407	-4.126	-2.461	-4.19	-2.408	-2.111	-5.078	-54.642	-0.968	-0	-0	-21.6	0	-1.576	-19.977	-1.31	-2.784	-22.99	-2.782	-3.612	-0.997
Other Financing Activities Numbers are in millions	3.437	41.482	179.871	-3.402	-0.631	-0.906	-0.249	-2.992	-0.25	-0.03	-0.237	-8.464	-4.901	8.459	-0.076	-1.871	-0	-0.358	0.5	-0	-28.071	-0	-0	30.001	0.002	-0.002	0	2.373	5.566	555.824	-0	0	2.215	0	2.382
Financing Cash Flow Numbers are in millions	-32.344	79.235	314.428	-23.876	72.889	77.733	271.567	102.411	157.245	44.38	151.063	106.429	60.284	30.147	178.853	64.768	49.946	24.385	44.083	103.059	-33.149	25.358	74.032	30.001	-0	-21.602	0	-2.029	-17.596	314.128	12.216	-8.611	2.851	34.576	48.946
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.533	0.769	0.055	0.621	0.042	1.214	-0.312	0.135	1.147	0.968	-0.166	-0.893	-0.063	-0.222	-0.427	-1.239	-0.82	0.721	-0.014	-1.998	0.775	0.333	-0.076	0.893	0.605	1.673	-1.134	0.784	-0.571	-0.072	-0.043	0.429	0.096	0.186	-0.038
Net Change In Cash Numbers are in millions	-72.184	12.838	68.695	-81.624	13.545	-12.855	64.782	-37.232	-34.596	19.229	-27.652	27.611	10.622	-30.322	59.463	11.394	-34.216	4.449	-35.588	68.853	-42.494	-30.82	58.631	-20.91	-5.597	-50.79	32.742	-7.969	37.619	39.351	-5.308	5.625	-6.159	-3.32	-2.301
Cash At End Of Period Numbers are in millions	34.467	128.294	115.456	46.761	95.817	82.271	95.126	30.344	67.576	102.172	82.942	110.594	82.983	72.361	102.683	43.22	31.826	66.043	61.593	97.181	28.328	70.822	101.642	43.011	63.921	69.517	120.307	87.565	95.533	57.915	18.564	23.872	18.248	24.407	27.727

Fujian Kuncai Material Technology Co., Ltd.

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