K
Kangxin New Materials Co Ltd
SSE:600076
Kangxin New Materials Co Ltd
SSE:600076
Price:
2.19
CNY
2.34%
Market Closed
Market Cap:
2.9B
CNY
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Kangxin New Materials Co Ltd
2.19
+0.05 (+2.34%)
| 52 Week Range |
1.26
2.79
|
| Price Target |
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Kangxin New Materials Co Ltd
Cash Flow Statement
Cash Flow Statement
Kangxin New Materials Co Ltd
Kangxin New Materials Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(8)
|
(8)
|
(48)
|
(57)
|
(63)
|
(88)
|
(46)
|
(63)
|
(77)
|
(79)
|
(80)
|
(95)
|
(94)
|
(85)
|
(80)
|
(85)
|
(109)
|
(117)
|
(139)
|
(128)
|
(102)
|
(107)
|
(81)
|
(48)
|
(30)
|
(13)
|
(15)
|
(29)
|
(44)
|
(49)
|
(58)
|
(53)
|
(37)
|
(19)
|
15
|
22
|
22
|
15
|
(17)
|
(19)
|
(23)
|
|
| Change in Working Capital |
(35)
|
(48)
|
(185)
|
(137)
|
(191)
|
(189)
|
(163)
|
(182)
|
(153)
|
(204)
|
(123)
|
(131)
|
(183)
|
(197)
|
(218)
|
(282)
|
(233)
|
(282)
|
(115)
|
(66)
|
(130)
|
(117)
|
40
|
90
|
148
|
146
|
(237)
|
(296)
|
(321)
|
(266)
|
(175)
|
(138)
|
(72)
|
(36)
|
(77)
|
(81)
|
(100)
|
(95)
|
(61)
|
(59)
|
(61)
|
|
| Cash from Operating Activities |
(141)
N/A
|
(103)
+27%
|
175
N/A
|
282
+61%
|
346
+23%
|
424
+23%
|
51
-88%
|
(136)
N/A
|
54
N/A
|
(110)
N/A
|
167
N/A
|
347
+107%
|
157
-55%
|
197
+25%
|
232
+18%
|
290
+25%
|
265
-9%
|
305
+15%
|
520
+71%
|
512
-2%
|
524
+2%
|
528
+1%
|
210
-60%
|
72
-66%
|
(36)
N/A
|
(83)
-131%
|
(469)
-468%
|
(455)
+3%
|
(349)
+23%
|
(374)
-7%
|
(186)
+50%
|
(249)
-34%
|
(261)
-5%
|
(145)
+44%
|
33
N/A
|
101
+209%
|
109
+8%
|
16
-86%
|
(94)
N/A
|
(61)
+35%
|
(59)
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(198)
|
(245)
|
(396)
|
(361)
|
(227)
|
(287)
|
(312)
|
(386)
|
(414)
|
(474)
|
(318)
|
(388)
|
(419)
|
(317)
|
(424)
|
(435)
|
(579)
|
(604)
|
(507)
|
(436)
|
(240)
|
(192)
|
(246)
|
(288)
|
(305)
|
(321)
|
(258)
|
(179)
|
(87)
|
(50)
|
(44)
|
(34)
|
(41)
|
(20)
|
(16)
|
(14)
|
(8)
|
(9)
|
(2)
|
|
| Other Items |
35
|
35
|
12
|
0
|
12
|
20
|
6
|
0
|
0
|
(72)
|
(23)
|
0
|
(23)
|
39
|
(29)
|
0
|
(53)
|
(74)
|
(159)
|
(159)
|
(135)
|
(105)
|
(70)
|
0
|
(154)
|
(154)
|
(84)
|
(84)
|
0
|
0
|
(202)
|
0
|
(207)
|
(206)
|
216
|
0
|
147
|
197
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
34
N/A
|
34
+1%
|
(185)
N/A
|
(233)
-26%
|
(384)
-65%
|
(341)
+11%
|
(221)
+35%
|
(281)
-27%
|
(306)
-9%
|
(458)
-50%
|
(437)
+5%
|
(497)
-14%
|
(341)
+31%
|
(349)
-2%
|
(448)
-28%
|
(346)
+23%
|
(476)
-38%
|
(508)
-7%
|
(738)
-45%
|
(763)
-3%
|
(641)
+16%
|
(541)
+16%
|
(310)
+43%
|
(262)
+15%
|
(400)
-53%
|
(442)
-11%
|
(389)
+12%
|
(405)
-4%
|
(258)
+36%
|
(179)
+30%
|
(288)
-61%
|
(251)
+13%
|
(251)
+0%
|
(240)
+4%
|
175
N/A
|
197
+12%
|
130
-34%
|
183
+40%
|
(7)
N/A
|
(9)
-18%
|
73
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
113
|
108
|
145
|
8
|
15
|
(378)
|
(665)
|
(913)
|
(720)
|
(374)
|
(356)
|
189
|
15
|
133
|
173
|
111
|
170
|
330
|
158
|
36
|
(56)
|
14
|
(345)
|
(178)
|
160
|
(101)
|
1 258
|
709
|
175
|
146
|
460
|
765
|
1 534
|
907
|
(754)
|
(558)
|
(1 265)
|
(1 044)
|
(337)
|
(406)
|
(490)
|
|
| Cash Paid for Dividends |
0
|
0
|
(61)
|
(85)
|
(108)
|
(112)
|
(67)
|
(54)
|
(43)
|
(48)
|
(34)
|
(33)
|
(28)
|
(30)
|
(32)
|
(33)
|
(150)
|
(159)
|
(63)
|
(68)
|
44
|
13
|
(63)
|
(63)
|
(85)
|
(82)
|
(97)
|
(106)
|
(93)
|
(73)
|
(81)
|
(82)
|
(83)
|
(82)
|
(85)
|
(85)
|
(82)
|
(73)
|
(76)
|
(63)
|
(73)
|
|
| Other |
0
|
0
|
(57)
|
0
|
0
|
454
|
1 621
|
0
|
1 616
|
1 115
|
8
|
13
|
18
|
46
|
34
|
0
|
40
|
(3)
|
195
|
135
|
110
|
130
|
458
|
678
|
624
|
681
|
(241)
|
348
|
466
|
397
|
444
|
(222)
|
(343)
|
(325)
|
364
|
181
|
446
|
727
|
461
|
434
|
481
|
|
| Cash from Financing Activities |
113
N/A
|
68
-40%
|
26
-61%
|
(134)
N/A
|
(150)
-12%
|
(37)
+75%
|
889
N/A
|
654
-26%
|
853
+30%
|
693
-19%
|
(381)
N/A
|
169
N/A
|
5
-97%
|
149
+3 139%
|
176
+18%
|
109
-38%
|
60
-45%
|
168
+181%
|
290
+72%
|
103
-65%
|
98
-5%
|
158
+61%
|
50
-68%
|
438
+772%
|
699
+60%
|
499
-29%
|
920
+85%
|
951
+3%
|
548
-42%
|
469
-14%
|
823
+75%
|
460
-44%
|
1 108
+141%
|
500
-55%
|
(475)
N/A
|
(462)
+3%
|
(901)
-95%
|
(390)
+57%
|
48
N/A
|
(35)
N/A
|
(83)
-135%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
(1)
N/A
|
16
N/A
|
(85)
N/A
|
(188)
-121%
|
46
N/A
|
719
+1 476%
|
237
-67%
|
601
+154%
|
126
-79%
|
(650)
N/A
|
19
N/A
|
(179)
N/A
|
(3)
+98%
|
(39)
-1 122%
|
53
N/A
|
(152)
N/A
|
(35)
+77%
|
72
N/A
|
(148)
N/A
|
(19)
+87%
|
144
N/A
|
(50)
N/A
|
248
N/A
|
264
+6%
|
(26)
N/A
|
61
N/A
|
91
+50%
|
(60)
N/A
|
(84)
-41%
|
348
N/A
|
(40)
N/A
|
596
N/A
|
115
-81%
|
(267)
N/A
|
(165)
+38%
|
(662)
-301%
|
(192)
+71%
|
(54)
+72%
|
(105)
-95%
|
(68)
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(142)
N/A
|
(104)
+27%
|
(23)
+78%
|
37
N/A
|
(50)
N/A
|
63
N/A
|
(176)
N/A
|
(423)
-140%
|
(258)
+39%
|
(496)
-92%
|
(247)
+50%
|
(128)
+48%
|
(161)
-26%
|
(191)
-19%
|
(187)
+2%
|
(28)
+85%
|
(159)
-478%
|
(130)
+18%
|
(59)
+55%
|
(92)
-56%
|
18
N/A
|
92
+423%
|
(30)
N/A
|
(120)
-295%
|
(282)
-135%
|
(371)
-32%
|
(774)
-109%
|
(777)
0%
|
(607)
+22%
|
(553)
+9%
|
(273)
+51%
|
(299)
-10%
|
(305)
-2%
|
(179)
+41%
|
(8)
+96%
|
81
N/A
|
92
+14%
|
1
-98%
|
(102)
N/A
|
(70)
+31%
|
(61)
+13%
|
|
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