Jiangsu Amer New Material Co., Ltd.
SZSE:002201.SZ
7.17 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 38.798 | 36.203 | 41.322 | 34.515 | 28.022 | 18.604 | -3.6 | 3.918 | 15.377 | 10.735 | 1.061 | 19.542 | 18.662 | 15.374 | 11.603 | 18.03 | 29.704 | 27.436 | 22.36 | 13.373 |
| Depreciation & Amortization
| 179.768 | 159.523 | 160.688 | 229.928 | 260.569 | 176.903 | 144.672 | 113.041 | 64.353 | 54.074 | 54.212 | 53.547 | 46.907 | 44.233 | 31.673 | 29.28 | 18.449 | 13.52 | 12.133 | 13.684 |
| Deferred Income Tax
| -18.236 | -3.797 | -2.745 | -2.87 | -0.191 | -2.435 | -0.672 | 2.277 | -1.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -206.448 | -190.881 | -215.363 | -122.935 | -119.886 | -49.046 | -75.081 | -102.798 | -42.603 | -82.923 | 17.27 | -20.31 | -48.484 | -39.569 | -8.467 | -17.055 | -25.876 | -16.242 | -38.095 | 46.143 |
| Accounts Receivables
| -377.081 | -14.28 | -59.95 | -249.166 | -17.136 | -7.575 | -404.341 | -35.07 | 20.548 | -52.818 | -18.835 | -30.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -193.122 | -55.1 | -90.229 | -22.993 | -62.167 | 22.666 | 38.678 | -65.285 | -56.387 | -7.896 | -10.714 | -16.628 | -35.824 | -18.609 | 1.809 | -16.45 | -0.638 | -10.063 | -8.318 | -7.254 |
| Accounts Payables
| 381.991 | -117.703 | -62.439 | 152.094 | -40.392 | -61.702 | 291.255 | -4.72 | -5.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -3.797 | -2.745 | -2.87 | -0.191 | -71.711 | -113.759 | -37.513 | 13.784 | -75.027 | 27.984 | -3.682 | -12.66 | -20.96 | -10.276 | -0.605 | -25.238 | -6.179 | -29.777 | 53.397 |
| Other Non Cash Items
| 38.991 | 74.703 | 76.685 | 54.27 | 50.433 | 77.333 | 68.084 | 41.803 | 35.974 | 37.38 | 38.97 | 40.044 | 34.453 | 22.447 | 20.448 | 23.062 | 12.07 | 11.765 | 11.081 | 6.42 |
| Operating Cash Flow
| 95.291 | 79.547 | 63.331 | 195.778 | 219.138 | 223.794 | 134.075 | 55.964 | 73.101 | 19.265 | 111.513 | 92.822 | 51.538 | 42.485 | 55.256 | 53.317 | 34.346 | 36.478 | 7.478 | 79.62 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -119.812 | -73.417 | -56.817 | -64.831 | -62.92 | -47.676 | -102.744 | -79.077 | -336.442 | -250.124 | -128.693 | -63.91 | -108.702 | -119.499 | -78.252 | -106.546 | -63.565 | -133.316 | -35.632 | -60.781 |
| Acquisitions Net
| 79.62 | 15.744 | 71.623 | 33.788 | 7.277 | 9.363 | 0.042 | 57.645 | 2.464 | 250.564 | 130.118 | 63.926 | 0 | 0 | 0 | 0 | 0 | 133.316 | 0 | 60.781 |
| Purchases Of Investments
| 0 | -15.744 | -20 | -33.788 | 13.087 | 0 | 6.349 | -35 | -17.37 | -5.5 | -27.2 | -6 | 0 | -82.038 | 0 | 0 | 0 | -0.5 | 0 | -0.1 |
| Sales Maturities Of Investments
| 18.401 | 3.166 | 3.974 | 3.456 | 3.78 | 2.78 | 2.895 | 4.91 | 5.646 | 17.409 | 21 | 5.9 | 30.46 | 0 | 0 | 0 | 0 | 0.721 | 0.001 | 0.25 |
| Other Investing Activites
| 98.021 | 15.744 | 0 | 33.788 | 0.336 | 9.363 | 71.385 | -40.85 | -10 | -250.124 | -128.693 | -63.91 | 0.469 | 25.617 | 0.016 | 0.973 | -63.565 | -133.316 | 0.161 | -60.781 |
| Investing Cash Flow
| -21.791 | -54.507 | -1.22 | -27.587 | -38.439 | -35.533 | -22.073 | -92.371 | -355.703 | -237.775 | -133.468 | -63.993 | -77.773 | -175.921 | -78.236 | -105.573 | -63.565 | -133.094 | -35.47 | -60.631 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -45.2 | -566.952 | -714.585 | -772.597 | -648.231 | -736.363 | -829 | -716.899 | -650.684 | -581.585 | -455 | -631 | -536 | -288 | -288 | -205.1 | -146.6 | -161.1 | -171.6 | -128.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.258 | -7.913 | -3.657 | -4.987 | -33.902 | -39.037 | -41.257 | -51.105 | -58.829 | -60.327 | -38.092 | -37.375 | -31.834 | -30.179 | -19.593 | -23.456 | -18.931 | -22.221 | -11.026 | -7.728 |
| Other Financing Activities
| -38.753 | 474.059 | 676.769 | 743.77 | 539.103 | 485.831 | 879.946 | 832.932 | 881.205 | 883.094 | 528.637 | 615.342 | 603.5 | 446 | 297.212 | 210 | 396.814 | 253.448 | 212.96 | 142 |
| Financing Cash Flow
| -27.308 | -132.523 | -70.429 | -63.989 | -143.03 | -289.569 | 9.689 | 64.928 | 171.692 | 241.182 | 35.545 | -53.033 | 35.666 | 127.821 | -10.382 | -18.556 | 231.283 | 70.127 | 30.334 | 5.972 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.368 | 3.276 | -1.598 | -2.032 | 1.096 | 1.07 | -1.085 | -0.346 | 4.517 | 1.684 | -2.924 | -0.026 | -0.194 | -0.144 | -0.044 | 0.451 | -0.058 | -0.112 | -0.04 | -0.022 |
| Net Change In Cash
| 48.56 | -104.206 | -9.916 | 102.17 | 38.766 | -100.239 | 120.606 | 28.175 | -106.394 | 24.357 | 10.666 | -24.23 | 9.237 | -5.76 | -33.406 | -70.361 | 202.007 | -26.601 | 2.301 | 24.939 |
| Cash At End Of Period
| 143.888 | 95.328 | 199.534 | 209.449 | 107.28 | 68.514 | 168.753 | 48.147 | 19.972 | 126.365 | 102.009 | 91.343 | 115.573 | 106.336 | 112.095 | 145.501 | 215.862 | 13.855 | 40.456 | 38.155 |