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Canmax Technologies Co., Ltd.

300390.SZ

SHZ

21.45

CNY
-0.14(-0.65%)

As of today

Canmax Technologies Co., Ltd. fundamentals

300390.SZ Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income1,023,234,8432,116,900,9208,807,975,4041,251,042,934290,524,54264,839,98453,225,93734,517,07217,595,71848,497,68241,639,95436,840,49336,595,86027,308,79500
Depreciation & Amortization490,321,490261,544,336163,273,045100,269,25339,622,80834,643,74737,591,36438,382,90534,802,49613,923,9239,240,0557,376,0315,801,4274,972,90000
Deferred Income Tax00-54,638,023-11,084,584-3,245,91625,284-1,835,393-2,251,184-3,341,251-1,199,902000000
Stock-Based Compensation042,688,71665,543,38613,799,275530,50000000000000
Change in Working Capital-368,061,257.051,987,446,654-2,795,948,569.36-1,224,255,903.619,112,93826,361,847-1,989,587.54-4,832,189.38-50,897,670.78-8,615,203.76-15,211,399.46-15,224,050.24-10,754,283.2-15,925,689.7800
Accounts Receivable Change439,652,3301,398,024,843-2,760,677,822-848,981,443-55,887,76814,199,1025,781,222-4,619,090-33,287,594-17,129,141-8,272,513-1,878,9250000
Inventory Change-1,033,564,832.16546,733,095-993,314,535.47-943,288,457.84-32,968,525.4-2,670,796.24-10,108,742.63-9,043,007.13-28,562,566.12,791,396-11,146,769.13-2,925,636.681,142,343-10,628,028.1200
Accounts Payable Change001,012,681,811579,098,582101,215,14814,808,2574,173,32611,081,09214,293,7406,922,443000000
Other Working Capital Change225,851,24542,688,716-54,638,022.89-11,084,584.77-3,245,916.625,2848,119,1554,210,817-22,335,104.68-11,406,600.72-4,064,630.33-12,298,413.56-11,896,626.41-5,297,661.6600
Other Non-Cash Items290,689,294-236,240,051218,299,21153,425,72910,693,20421,373,01228,707,51620,059,01220,440,539327,823419,068736,9982,442,6662,598,56212,355,13322,453,775
Net Cash Provided by Operating Activities1,436,184,3704,172,340,5756,393,599,091180,482,013349,953,492147,218,590117,535,23088,126,80121,941,08454,134,22436,087,67929,729,47334,085,67018,954,56912,355,13322,453,775
Investments in Property, Plant & Equipment-607,743,816.3-2,369,188,151-1,862,533,753.82-816,314,692.54-88,298,070.28-70,467,668.88-46,490,371.5-49,450,316.17-60,378,005.44-83,910,841.58-34,671,876.77-29,911,400.1-17,116,207.71-18,053,887.76-12,518,094.92-3,807,189.33
Net Acquisitions-5,334,095.81-70,572,612-24,701,542.1922,892,139-112,964,975.7511,604,808800,0001,186,769-5,622,587.25-18,782,998.50000-1,577,606.110
Purchases of Investments-8,446,359,230.33-1,048,191,960-444,188,973.32-840,829,747.64-306,520,377.15-137,004,271.45-162,950,000-4,087,029.31-33,153,670-24,011,90000-2,555,90000-3,060,000
Sales & Maturities of Investments5,119,017,730450,000,000120,686,702856,653,215172,587,33321,607,46894,924,915194,83034,766,46419,843,289000000
Other Investing Activities221,786,551365,729,63270,661,6614,679,6864,884,7731,188,95211,646,966519,2311,169,6701,563,316456,741211,941239,978244,388184,297141,658
Net Cash Used for Investing Activities-3,718,632,861.25-2,672,223,091-2,140,075,905.54-772,919,399.82-330,311,316.33-173,070,711.5-102,068,490.29-51,636,513.78-63,218,128.65-105,299,134.33-34,215,135.67-29,699,458.65-19,432,128.9-17,809,499.64-13,911,403.18-6,725,531.28
Debt Repayment-1,305,880,804.78-852,723,1932,532,472,173493,788,164164,500,000-9,000,00049,500,000-14,698,624.1726,698,624-7,324,826-14,000,00014,000,000-16,500,000-5,140,00011,640,000-11,500,000
Common Stock Issued0000000000000000
Common Stock Repurchased0-153,617,31000000000000000
Dividends Paid-916,774,552.47-1,280,805,736-291,440,269-99,951,018.1-32,660,614.92-51,682,125-12,478,755.6-2,775,045.92-28,181,544.97-15,711,312.68-10,045,810.41-9,418,339.58-735,430.31-10,004,797.14-858,304.5-577,895.76
Other Financing Activities19,722,678-579,050,5941,400,065,445379,498,411-1,200,000-4,487,477.45-1,470,000.4-2,775,045.9261,30095,668,018103,513,436-1,237,585-2,250,00018,340,00014,094,000-402,000
Net Cash Used/Provided by Financing Activities-2,202,932,679.03-2,866,196,8333,641,097,349770,755,557130,639,385-65,169,602.4537,021,244-17,473,670.09-1,421,620.872,631,88080,153,4343,402,415-19,485,430.313,195,20224,875,695-12,479,895.76
Effect of Forex Changes on Cash16,515,086-36,270,725.66-129,575.68-1,454,307.22-11,940,766.66-718,436.21-195,474.64-4,657,306.982,766,8041,286,021-84,403.36-343,363.63-78,508.66-159,593.24-186,413.5417,666
Net Change in Cash-4,468,866,083.12-1,402,350,0757,894,490,958176,863,865138,340,795-91,740,16052,292,51014,359,311-39,931,86122,752,99281,941,5753,089,067-4,910,3984,180,67923,133,0123,266,014
Cash at End of Period2,420,104,1626,888,970,2458,291,320,321396,829,363219,965,49881,624,703173,364,863121,072,353106,713,042146,644,903123,891,91141,950,33638,861,26943,771,66739,590,98816,457,975
Cash at Beginning of Period6,888,970,2458,291,320,320396,829,363219,965,49881,624,703173,364,863121,072,353106,713,042146,644,903123,891,91141,950,33638,861,26943,771,66739,590,98816,457,97513,191,961
Operating Cash Flow1,436,184,3704,172,340,5706,393,599,091180,482,013349,953,492147,218,590117,535,23088,126,80121,941,08454,134,22436,087,67929,729,47334,085,67018,954,56912,355,13322,453,775
Capital Expenditure-607,743,820-2,369,188,151.55-1,862,533,753.82-816,314,692.54-88,298,070.28-70,467,668.88-46,490,371.5-49,450,316.17-60,378,005.44-83,910,841.58-34,671,876.77-29,911,400.1-17,116,207.71-18,053,887.76-12,518,094.92-3,807,189.33
Free Cash Flow828,440,5531,803,152,4234,531,065,337-635,832,679.54261,655,42176,750,92171,044,85838,676,484-38,436,921.44-29,776,617.581,415,802-181,927.116,969,462900,681-162,961.1518,646,585