3002
SHZ:300225
Shanghai Kinlita Chemical Co., Ltd.
- Stock
Last Close
5.07
26/07 07:04
Market Cap
2.78B
Beta: 1.22
Volume Today
6.37M
Avg: 23.29M
PE Ratio
−153.04
PFCF: −14.63
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.62M - | 16.93M 3.91% | 17.62M 4.10% | 28.76M 63.22% | 17.51M 39.12% | 23.87M 36.30% | 16.22M 32.03% | 17.79M 9.66% | 12.23M 31.24% | 22.99M 87.99% | 17.11M 25.59% | 22.01M 28.64% | 10.59M 51.88% | 20.52M 93.78% | 10.72M 47.77% | 15.30M 42.73% | 10.49M 31.43% | 10.84M 3.35% | 7.64M 29.54% | -2.24M 129.37% | 2.24M 199.99% | 3.43M 53.07% | 4.79M 39.56% | 11.43M 138.56% | 9.44M 17.42% | 4.41M 53.26% | 391.20K 91.14% | 14.96M 3,725.38% | 50.25M 235.79% | 25.68M 48.90% | 22.04M 14.17% | -39.81M 280.62% | -41.39M 3.98% | -26.20M - | -30.01M 14.53% | -27.56M 8.15% | -21.50M 22.00% | -3.22M 85.04% | 2.53M 178.65% | 7.10M 180.60% | 8.16M 15.01% | 2.63M 67.73% | ||
depreciation and amortization | 11.04M - | 11.04M 0% | 10.43M 5.54% | 10.43M 0% | -20.62M 297.74% | 39.36M 290.82% | ||||||||||||||||||||||||||||||||||||||
deferred income tax | -51.55K - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 33.13M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -213.25M - | 203.29M 195.33% | -57.77M - | 57.77M 200% | -63.99M 210.77% | |||||||||||||||||||||||||||||||||||||||
accounts receivables | -22.12M - | -41.80M 89.01% | -81.42M - | 81.42M 200% | -87.29M 207.22% | |||||||||||||||||||||||||||||||||||||||
inventory | -191.13M - | 245.09M 228.23% | 23.65M - | -23.65M 200% | 23.30M 198.54% | |||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -17.62M - | -16.93M 3.91% | -17.62M 4.10% | -28.76M 63.22% | -17.51M 39.12% | -23.87M 36.30% | -16.22M 32.03% | -17.79M 9.66% | -12.23M 31.24% | -22.99M 87.99% | -17.11M 25.59% | -22.01M 28.64% | -10.59M 51.88% | -20.52M 93.78% | -10.72M 47.77% | -15.30M 42.73% | -10.49M 31.43% | -10.84M 3.35% | -7.64M 29.54% | 2.24M 129.37% | -2.24M 199.99% | -3.43M 53.07% | -4.79M 39.56% | -11.43M 138.56% | -9.44M 17.42% | -4.41M 53.26% | -391.20K 91.14% | -14.96M 3,725.38% | -50.25M 235.79% | -25.68M 48.90% | -22.04M 14.17% | 39.81M 280.62% | 41.39M 3.98% | 258.43M - | 202.21M - | -214.33M 206.00% | -10.43M 95.13% | -62.18M 496.17% | -72.86M 17.16% | 119.54M 264.08% | -71.77M 160.04% | |||
net cash provided by operating activities | -44.28M - | 4.94M 111.17% | 232.23M 4,596.89% | -30.01M 112.92% | -27.56M 8.15% | -21.50M 22.00% | -3.22M 85.04% | -73.91M 2,198.06% | -28.62M 61.28% | 103.07M 460.19% | -69.14M 167.08% | |||||||||||||||||||||||||||||||||
investments in property plant and equipment | -18.74M - | -6.34M 66.16% | -18.19M 186.87% | -6.16M 66.15% | -24.78M 302.51% | -2.84M 88.53% | -13.53M 375.89% | -34.28M 153.38% | -8.22M 76.03% | -23.06M 180.66% | -1.96M 91.52% | -1.80M 7.93% | -2.11M 17.05% | -2.97M 40.77% | -2.78M 6.31% | -1.99M 28.40% | -4.27M 114.35% | 206.78K 104.85% | -6.66M 3,318.47% | -1.62M 75.64% | -2.78M 71.67% | -3.98M 42.87% | -3.53M 11.30% | -7.66M 117.21% | -5.43M 29.18% | 249.15K 104.59% | -2.25M 1,003.76% | -6.28M 179.10% | -21.65M 244.46% | -12.12M 43.99% | -6.12M 49.52% | -2.84M 53.62% | -3.75M 32.08% | -8.73M 132.84% | -2.04M 76.58% | -466.36K 77.19% | -4.87M 943.54% | -10.43M 114.35% | -5.06M 51.48% | -1.74M 65.56% | -3.34M 91.81% | -934.94K 72.03% | -4.19M 348.13% | |
acquisitions net | -3.77M - | 35.50K - | 1.96M 5,407.42% | 2.13M - | 3.22M 51.35% | 3.46M 7.55% | 1.99M 42.47% | 4.30M 116.06% | 76.04K 98.23% | 6.68M 8,679.25% | 1.62M 75.71% | 2.92M 80.25% | 4.15M 42.15% | 3.53M 15.09% | 7.92M 124.38% | 2.39M - | 2.97M 24.31% | 25.19M 749.38% | -79.15M 414.22% | 6.14M 107.76% | -4.04M 165.77% | -6.88M - | 0.87 100.00% | 0.12 86.21% | -1.31M 1,088,833,457.67% | -47.68M 3,549.31% | 392.35K 100.82% | -6.36M 1,721.71% | 6.73M 205.80% | |||||||||||||||
purchases of investments | -45.47M - | -111.45M 145.11% | -13M - | -40M 207.69% | -165M 312.50% | -155M 6.06% | -104.86M 32.35% | -10M 90.46% | -140M 1,300% | -59M 57.86% | -120M 103.39% | -50M 58.33% | -107M 114.00% | -100M 6.54% | -163M 63% | -150M 7.98% | -340.43M 126.95% | -70.20M 79.38% | -264.98M 277.46% | 67.20M 125.36% | -55M 181.85% | -59.99M 9.07% | -62.50M - | -135M 116.00% | -96.70M 28.37% | 117.85M 221.87% | -2.59M 102.20% | -36.84M 1,322.39% | -59.50M 61.51% | -18M 69.75% | -21.48M 19.33% | |||||||||||||
sales maturities of investments | 128.04M - | 17.85K 99.99% | 20.16M 112,824.17% | 25.39M 25.98% | 116.82M 360.04% | 48.90K 99.96% | 171.83M 351,283.75% | 40.37M 76.51% | 122.46M 203.38% | 20.28M 83.44% | 121.94M 501.21% | 91.46M 25.00% | 131.89M 44.21% | 36.13M 72.60% | 105.97M 193.27% | 145.40M 37.21% | 218.78M 50.47% | 241.96M 10.60% | 106.17M 56.12% | 240.64M 126.65% | 52.82M 78.05% | 68.85M 30.35% | 84.16M 22.25% | 14.69M 82.55% | 3.72M 74.64% | 1.34M 63.98% | 182.27M 13,485.06% | 31.79M 82.56% | -58.59M 284.27% | 21.20M 136.19% | 51.59M 143.32% | 59.29M 14.93% | 26.42M 55.44% | 27.58M 4.41% | ||||||||||
other investing activites | -14.86M - | -0.00 100.00% | -72.68M 1,950,949,017,315,704,832% | 10.51M - | -1.96M 118.61% | -0.00 100.00% | -2.11M 56,560,800,130,662,304% | -2.97M 40.77% | -2.78M 6.31% | -1.99M 28.40% | -4.27M 114.35% | 206.78K 104.85% | -6.66M 3,318.47% | -1.62M 75.64% | -2.78M 71.67% | -3.98M 42.87% | -3.53M 11.30% | -7.67M 117.48% | 47.36K 100.62% | -24.19K 151.07% | -2.25M 9,208.05% | -6.28M 179.10% | -20.17M 220.91% | -33.22M 64.70% | -6.12M 81.57% | -2.84M 53.62% | 65.84K 102.32% | 2.44K 96.29% | 1.31M 53,453.73% | 42 100.00% | 1.31M 3,110,876.19% | 48.69M 3,626.70% | 0.24 100.00% | -0.88 466.67% | -6.73M 764,973,536.30% | 6.24M 192.70% | 6.11M 2.01% | |||||||
net cash used for investing activites | -18.74M - | -6.34M 66.16% | -18.19M 186.87% | -6.16M 66.15% | -24.78M 302.51% | -17.70M 28.58% | -17.29M 2.28% | -106.95M 518.44% | -8.22M 92.32% | 70.05M 952.47% | -113.39M 261.87% | 18.36M 116.19% | 10.31M 43.86% | 74.11M 619.14% | -167.05M 325.41% | 14.84M 108.88% | -68.73M 563.05% | 112.95M 264.35% | -126.35M 211.86% | 61.32M 148.53% | -31.19M 150.86% | 78.09M 350.38% | -74.39M 195.27% | -1.45M 98.05% | -22.98M 1,483.89% | 69.01M 400.25% | -100.58M 245.76% | 26.37M 126.22% | -40.96M 255.32% | -4.47M 89.09% | 7.75M 273.43% | 14.46M 86.51% | 11.00M 23.89% | -11.88M 208.01% | -61.90M 420.90% | 46.80M 175.61% | -69.77M 249.08% | 49.84M 171.43% | 13.94M 72.03% | 6.64M 52.37% | -3.56M 153.57% | 13.73M 485.93% | 1.92M 85.98% | |
debt repayment | -15M - | -7.50M - | -5M 33.33% | -31M 520% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | -14.38M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 1.03M - | -5.99M 680% | -6.88M - | 6.88M 200% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -361.80K - | -2.77M 666.06% | -1.26M - | -5.50M 334.97% | -455K - | -29.82M - | -29.82M 0% | -95K - | -360.47K - | -926.45K 157.01% | -785.53K 15.21% | -968.74K 23.32% | ||||||||||||||||||||||||||||||||
other financing activites | 723.61K - | -39.20M - | 17.47M - | 19.94M 14.11% | -32.92M 265.11% | 1.13M - | 61.63M 5,368.78% | -12.36M - | -7.42M 39.96% | -2.28M 69.26% | -3.31M 45.25% | -3.05M 8.04% | -49.95M 1,539.09% | -1.70M 96.59% | 87.36M 5,226.65% | 17.44M 80.03% | 48.25M 176.64% | -1.80M 103.73% | ||||||||||||||||||||||||||
net cash used provided by financing activities | -14.64M - | -2.77M 81.07% | -39.20M - | -1.26M - | 11.98M 1,047.28% | 19.94M 66.50% | -32.92M 265.11% | -455K - | -28.69M - | 31.82M 210.90% | -12.36M - | -7.52M 39.20% | -2.28M 69.65% | -3.31M 45.25% | -2.02M 39.20% | -55.94M 2,676.16% | -1.70M 96.95% | 80.12M 4,801.83% | 1.52M 98.11% | 49.93M 3,195.16% | 28.23M 43.46% | |||||||||||||||||||||||
effect of forex changes on cash | 1.15K - | -14.15K 1,328.07% | -0.08 100.00% | 1.77 2,312.50% | 1.89 6.78% | -0.66 134.92% | -0.45 31.82% | 1.72 482.22% | -0.23 113.37% | -0.47 104.35% | 0.06 112.77% | |||||||||||||||||||||||||||||||||
net change in cash | -28.38M - | 2.21M 107.79% | 23.98M 984.25% | -9.92M 141.36% | -35.88M 261.75% | 8.73M 124.33% | -18.82M 315.64% | -122.59M 551.31% | -7.76M 93.67% | 105.08M 1,454.05% | -83.15M 179.13% | 10.18M 112.25% | 26.52M 160.43% | 112.94M 325.84% | -139.42M 223.45% | 20.40M 114.63% | -68.25M 434.56% | 144.03M 311.03% | -174.09M 220.87% | 95.22M 154.70% | -71.34M 174.91% | 86.29M 220.96% | -100.48M 216.45% | -2.40M 97.61% | 20.21M 940.70% | 118.22M 485.08% | -51.46M 143.53% | 109.37M 312.52% | -207.18M 289.43% | 233.55M 212.73% | -141.34M 160.52% | -10.50M 92.57% | -45.64M 334.59% | -14.47M 68.29% | 168.05M 1,261.31% | -35.55M 121.16% | -153.50M 331.75% | 24.01M 115.64% | 1.67M 93.04% | 12.85M 669.04% | -30.66M 338.64% | 166.73M 643.84% | -38.98M 123.38% | |
cash at beginning of period | 247.56M - | 219.18M 11.46% | 221.39M 1.01% | 245.37M 10.83% | 235.45M 4.04% | 199.58M 15.24% | 215.04M 7.75% | 196.22M 8.75% | 73.64M 62.47% | 65.87M 10.54% | 170.95M 159.51% | 87.81M 48.64% | 97.99M 11.60% | 124.51M 27.07% | 241.66M 94.09% | 102.24M 57.69% | 122.64M 19.95% | 54.39M 55.65% | 198.42M 264.82% | 24.33M 87.74% | 119.55M 391.37% | 48.22M 59.67% | 134.51M 178.96% | 34.03M 74.70% | 31.62M 7.06% | 51.83M 63.90% | 170.05M 228.10% | 118.59M 30.26% | 227.96M 92.23% | 20.78M 90.89% | 254.33M 1,124.06% | 112.99M 55.57% | 102.49M 9.29% | 56.85M 44.53% | 42.38M 25.45% | 210.43M 396.53% | 174.87M 16.90% | 21.37M 87.78% | 45.39M 112.35% | 47.06M 3.68% | 59.90M 27.30% | 29.24M 51.18% | 195.98M 570.13% | |
cash at end of period | 219.18M - | 221.39M 1.01% | 245.37M 10.83% | 235.45M 4.04% | 199.58M 15.24% | 208.30M 4.37% | 196.22M 5.80% | 73.64M 62.47% | 65.87M 10.54% | 170.95M 159.51% | 87.81M 48.64% | 97.99M 11.60% | 124.51M 27.07% | 237.45M 90.71% | 102.24M 56.94% | 122.64M 19.95% | 54.39M 55.65% | 198.42M 264.82% | 24.33M 87.74% | 119.55M 391.37% | 48.22M 59.67% | 134.51M 178.96% | 34.03M 74.70% | 31.62M 7.06% | 51.83M 63.90% | 170.05M 228.10% | 118.59M 30.26% | 227.96M 92.23% | 20.78M 90.89% | 254.33M 1,124.06% | 112.99M 55.57% | 102.49M 9.29% | 56.85M 44.53% | 42.38M 25.45% | 210.43M 396.53% | 174.87M 16.90% | 21.37M 87.78% | 45.39M 112.35% | 47.06M 3.68% | 59.90M 27.30% | 29.24M 51.18% | 195.98M 570.13% | 156.99M 19.89% | |
operating cash flow | -44.28M - | 4.94M 111.17% | 232.23M 4,596.89% | -30.01M 112.92% | -27.56M 8.15% | -21.50M 22.00% | -3.22M 85.04% | -73.91M 2,198.06% | -28.62M 61.28% | 103.07M 460.19% | -69.14M 167.08% | |||||||||||||||||||||||||||||||||
capital expenditure | -18.74M - | -6.34M 66.16% | -18.19M 186.87% | -6.16M 66.15% | -24.78M 302.51% | -2.84M 88.53% | -13.53M 375.89% | -34.28M 153.38% | -8.22M 76.03% | -23.06M 180.66% | -1.96M 91.52% | -1.80M 7.93% | -2.11M 17.05% | -2.97M 40.77% | -2.78M 6.31% | -1.99M 28.40% | -4.27M 114.35% | 206.78K 104.85% | -6.66M 3,318.47% | -1.62M 75.64% | -2.78M 71.67% | -3.98M 42.87% | -3.53M 11.30% | -7.66M 117.21% | -5.43M 29.18% | 249.15K 104.59% | -2.25M 1,003.76% | -6.28M 179.10% | -21.65M 244.46% | -12.12M 43.99% | -6.12M 49.52% | -2.84M 53.62% | -3.75M 32.08% | -8.73M 132.84% | -2.04M 76.58% | -466.36K 77.19% | -4.87M 943.54% | -10.43M 114.35% | -5.06M 51.48% | -1.74M 65.56% | -3.34M 91.81% | -934.94K 72.03% | -4.19M 348.13% | |
free cash flow | -18.74M - | -6.34M 66.16% | -18.19M 186.87% | -6.16M 66.15% | -24.78M 302.51% | -2.84M 88.53% | -13.53M 375.89% | -34.28M 153.38% | -8.22M 76.03% | -23.06M 180.66% | -1.96M 91.52% | -1.80M 7.93% | -2.11M 17.05% | -2.97M 40.77% | -2.78M 6.31% | -1.99M 28.40% | -4.27M 114.35% | 206.78K 104.85% | -6.66M 3,318.47% | -1.62M 75.64% | -2.78M 71.67% | -3.98M 42.87% | -3.53M 11.30% | -7.66M 117.21% | -5.43M 29.18% | 249.15K 104.59% | -2.25M 1,003.76% | -6.28M 179.10% | -21.65M 244.46% | -12.12M 43.99% | -6.12M 49.52% | -2.84M 53.62% | -48.03M 1,591.97% | -3.79M 92.12% | 230.18M 6,181.23% | -30.48M 113.24% | -32.43M 6.42% | -31.93M 1.54% | -8.28M 74.08% | -75.66M 813.96% | -31.96M 57.76% | 102.14M 419.59% | -73.33M 171.79% |
All numbers in CNY (except ratios and percentages)