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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 75.12M - | 87.77M 16.83% | 63.06M 28.15% | 59.82M 5.13% | 38.89M 35.00% | 9.40M 75.83% | 29.86M 217.72% | 90.23M 202.20% | -118.92M 231.79% | -105.98M 10.87% | 14.81M 113.97% | |
depreciation and amortization | 15.22M - | 29.90M 96.48% | 33.24M 11.17% | 32.85M 1.17% | 30.44M 7.34% | 29.48M 3.17% | 29.14M 1.16% | 29.52M 1.33% | 38.81M 31.47% | 41.86M 7.85% | 39.36M 5.98% | |
deferred income tax | -248.71K - | -2.34M 841.57% | -17.51M 647.71% | -24.16M 37.98% | 3.59M 114.84% | |||||||
stock based compensation | 248.71K - | 14.11M 5,571.30% | 1.15M 91.86% | 24.16M 2,004.34% | ||||||||
change in working capital | -56.02M - | -24.78M 55.77% | -70.59M 184.91% | -17.32M 75.46% | 4.89M 128.24% | -72.79M 1,587.94% | -6.99M 90.40% | 111.87M 1,700.91% | -178.93M 259.95% | 135.07M 175.49% | -71.48M 152.92% | |
accounts receivables | -35.98M - | -31.11M 13.53% | 157.93M 607.60% | -41.80M 126.47% | -87.29M 108.82% | |||||||
inventory | -23.52M - | -3.02M 87.17% | -7.23M 139.51% | -10.05M 39.05% | -6.61M 34.20% | -4.67M 29.38% | 16.58M 455.10% | -14.05M 184.75% | -282.97M 1,913.57% | 245.09M 186.61% | 23.30M 90.49% | |
accounts payables | 12.66M - | 159.38M 1,158.86% | -36.38M 122.82% | -44.06M 21.12% | -11.08M 74.85% | |||||||
other working capital | -32.50M - | -21.76M 33.04% | -63.36M 191.20% | -7.27M 88.52% | 11.50M 258.14% | -68.12M 692.12% | -248.71K 99.63% | -2.34M 841.57% | -17.51M 647.71% | -24.16M 37.98% | ||
other non cash items | 3.96M - | 35.04K 99.12% | 9.84M 27,994.99% | 14.74M 49.77% | 14.03M 4.82% | 6.94M 50.52% | 13.36M 92.38% | -93.66M 801.23% | 64.99M 169.38% | 30.63M 52.87% | 4.97M 83.78% | |
net cash provided by operating activities | 38.28M - | 92.93M 142.75% | 35.55M 61.74% | 90.10M 153.41% | 88.25M 2.05% | -26.97M 130.56% | 65.36M 342.37% | 149.72M 129.06% | -210.41M 240.54% | 101.58M 148.28% | -10.02M 109.87% | |
investments in property plant and equipment | -58.59M - | -51.97M 11.30% | -79.08M 52.18% | -8.83M 88.84% | -8.83M 0.01% | -15.04M 70.33% | -16.37M 8.85% | -42.31M 158.49% | -21.44M 49.33% | -17.81M 16.93% | -11.08M 37.77% | |
acquisitions net | 35.50K - | 9.10M 25,523.96% | 9.82M 8.01% | -0.00 100.00% | 276.23K 1,235,809,730,560,100% | -82.59M 29,999.12% | -13.76M 83.34% | -47.68M 246.52% | 277.17K 100.58% | |||
purchases of investments | -83M - | -170.25M 105.12% | -164.45M 3.41% | -434.86M 164.43% | -369M 15.15% | -520M 40.92% | -608.40M 17.00% | -114.99M 81.10% | -176.35M 53.36% | -116.93M 33.69% | ||
sales maturities of investments | 71.14M - | 173.37M 143.69% | 162.39M 6.33% | 334.71M 106.11% | 365.57M 9.22% | 506.28M 38.49% | 641.60M 26.73% | 171.42M 73.28% | 156.82M 8.52% | 158.49M 1.07% | ||
other investing activites | -3M - | 13.51M 550.22% | -8.83M 165.36% | -8.83M 0.01% | 337.58K 103.82% | -9.65K 102.86% | -27.94M 289,297.66% | 92.03K 100.33% | 50M 54,230.11% | -441.69K 100.88% | ||
net cash used for investing activites | -58.59M - | -66.82M 14.06% | -62.42M 6.59% | -10.62M 82.99% | -107.98M 917.12% | -18.13M 83.21% | -29.82M 64.52% | -119.64M 301.20% | 21.32M 117.82% | -35.02M 264.24% | 30.75M 187.81% | |
debt repayment | -45M - | -7.48M - | -8.56M 14.54% | -101.50M 1,085.44% | ||||||||
common stock issued | 12.97M - | |||||||||||
common stock repurchased | -5.49M - | -5.99M 9.06% | ||||||||||
dividends paid | -30.22M - | -39.20M 29.69% | -39.20M 0% | -32.92M 16% | -23.52M 28.57% | -18.81M 20% | -4.70M - | -9.88M 110.04% | -2.07M - | |||
other financing activites | 45M - | 28.71M - | 19.94M 30.54% | 58.90M - | -12.97M 122.02% | -49.00M 277.90% | 32.97M 167.28% | |||||
net cash used provided by financing activities | -30.22M - | -39.20M 29.69% | -10.49M 73.24% | -12.98M 23.81% | -23.52M 81.13% | -18.81M 20% | 54.19M - | -22.85M 142.15% | -63.55M 178.18% | 129.86M 304.34% | ||
effect of forex changes on cash | 0.00 - | -0.00 150% | 0.00 150% | -0.00 500% | 0.00 150% | -0.00 200% | 0.24 - | -13.42K 5,592,962.63% | 2.92 100.02% | 0.57 80.48% | ||
net change in cash | -50.53M - | -13.09M 74.09% | -37.35M 185.34% | 66.50M 278.03% | -43.25M 165.03% | -63.91M 47.78% | 35.54M 155.62% | 84.28M 137.11% | -211.95M 351.49% | 3.01M 101.42% | 150.59M 4,910.44% | |
cash at beginning of period | 271.92M - | 221.39M 18.58% | 208.30M 5.91% | 170.95M 17.93% | 241.66M 41.36% | 198.42M 17.90% | 134.51M 32.21% | 170.05M 26.42% | 254.33M 49.56% | 42.38M 83.34% | 45.39M 7.09% | |
cash at end of period | 221.39M - | 208.30M 5.91% | 170.95M 17.93% | 237.45M 38.90% | 198.42M 16.44% | 134.51M 32.21% | 170.05M 26.42% | 254.33M 49.56% | 42.38M 83.34% | 45.39M 7.09% | 195.98M 331.81% | |
operating cash flow | 38.28M - | 92.93M 142.75% | 35.55M 61.74% | 90.10M 153.41% | 88.25M 2.05% | -26.97M 130.56% | 65.36M 342.37% | 149.72M 129.06% | -210.41M 240.54% | 101.58M 148.28% | -10.02M 109.87% | |
capital expenditure | -58.59M - | -51.97M 11.30% | -79.08M 52.18% | -8.83M 88.84% | -8.83M 0.01% | -15.04M 70.33% | -16.37M 8.85% | -42.31M 158.49% | -21.44M 49.33% | -17.81M 16.93% | -11.08M 37.77% | |
free cash flow | -20.31M - | 40.96M 301.72% | -43.53M 206.27% | 81.27M 286.71% | 79.43M 2.27% | -42.01M 152.89% | 49.00M 216.64% | 107.42M 119.23% | -231.85M 315.85% | 83.77M 136.13% | -21.10M 125.19% |
All numbers in CNY (except ratios and percentages)