Xinlun New Materials Co., Ltd.
SZSE:002341.SZ
3.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -949.677 | -1,238.705 | -1,276.673 | -1,303.159 | -1.093 | 273.209 | 71.551 | -28.62 | -120.3 | 90.355 | 110.531 | 94.974 | 79.717 | 46.246 | 34.869 | 31.049 | 32.199 | 12.514 |
| Depreciation & Amortization
| 134.261 | 135.921 | 209.959 | 197.508 | 202.834 | 149.828 | 99.361 | 103.254 | 64.571 | 47.888 | 36.716 | 24.921 | 15.655 | 10.186 | 7.211 | 3.654 | 0.944 | 0.757 |
| Deferred Income Tax
| 137.71 | -14.044 | -56.68 | -41.435 | -49.594 | 12.744 | -17.915 | -17.812 | -13.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -11.294 | 8.952 | 10.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 226.726 | 17.424 | 92.514 | 248.029 | -1,173.106 | -308.915 | -204.744 | -43.102 | 60.758 | -27.634 | -240.906 | -256.117 | -252.428 | -58.259 | -28.023 | -20.193 | -6.797 | 0.565 |
| Accounts Receivables
| 58.539 | 37.214 | 216.42 | 286.772 | 279.207 | -699.18 | -68.062 | -463.496 | 38.516 | -249.687 | -222.211 | -353.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 63.227 | 17.545 | 13.648 | 66.636 | -42.397 | -229.701 | -52.065 | -138.137 | 30.627 | 0.572 | -80.847 | -33.238 | -9.737 | -86.923 | -29.086 | -14.154 | -10.3 | -1.221 |
| Accounts Payables
| -32.75 | -23.291 | -80.875 | -63.943 | -1,360.322 | 607.222 | -82.987 | 548.196 | 5.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 52.57 | -14.044 | -56.68 | -41.435 | -49.594 | -79.214 | -152.679 | 95.035 | 30.131 | -28.207 | -160.059 | -222.879 | -242.691 | 28.664 | 1.063 | -6.039 | 3.502 | 1.785 |
| Other Non Cash Items
| 234.976 | 1,086.151 | 1,075.61 | 1,207.81 | 298.56 | 155.47 | 24.239 | 75.14 | 124.693 | 52.417 | 63.11 | 57.619 | 36.859 | 18.013 | 7.578 | 6.196 | 2.95 | 1.002 |
| Operating Cash Flow
| 50.374 | 0.792 | 101.409 | 350.189 | -733.693 | 269.592 | -9.594 | 106.672 | 129.721 | 163.026 | -30.55 | -78.603 | -120.196 | 16.186 | 21.635 | 20.707 | 29.297 | 14.838 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.298 | -20.81 | -24.04 | -113.368 | -263.664 | -881.926 | -455.299 | -310.542 | -348.036 | -592.402 | -319.179 | -180.797 | -194.997 | -232.483 | -36.097 | -79.233 | -24.421 | -10.02 |
| Acquisitions Net
| 1.422 | 375.137 | 40.998 | -32.387 | -2.918 | -247.958 | -99.182 | -525.289 | -4.024 | -1.12 | -136.108 | -21.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.621 | -30.29 | -61.77 | -628.835 | -341.271 | -538.854 | -4.5 | -4.621 | -23.684 | -20 | -13.852 | -5.882 | -5.132 | -2.461 | -6.478 | -1.78 | -3.757 | 0 |
| Sales Maturities Of Investments
| 0 | 70.843 | 83.056 | 613.458 | 354.732 | 512.46 | 22.961 | 39 | 0.121 | 0 | 0.001 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.838 | 117.708 | 29.457 | 3.809 | 33.517 | 24.879 | 7.5 | 18.864 | 28 | 138.156 | 34.368 | 21.3 | 0.106 | -232.483 | 0 | -79.233 | -24.421 | -10.02 |
| Investing Cash Flow
| -3.66 | 512.587 | 67.702 | -157.324 | -219.603 | -1,131.399 | -528.521 | -782.587 | -347.624 | -474.246 | -434.77 | -186.443 | -200.023 | -234.945 | -42.575 | -81.012 | -28.178 | -10.02 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -19.878 | -880.681 | -1,859.528 | -2,765.652 | -2,521.922 | -3,060.44 | -2,165.8 | -707.3 | -1,143.4 | -996.492 | -630.05 | -435.44 | -204.06 | -172.74 | -114.1 | -24.8 | -13.75 | -10.75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,758.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -664.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49.186 | -115.925 | -143.142 | -184.194 | -17.613 | -123.294 | -87.475 | -74.843 | -94.691 | -92.207 | -91.106 | -64.006 | -45.845 | -20.563 | -4.444 | -2.79 | -1.314 | -0.458 |
| Other Financing Activities
| -1.866 | 496.943 | 1,714.919 | 2,597.034 | 2,736.669 | 4,037.198 | 2,394.5 | 1,844.816 | 1,335.76 | 1,211.491 | 1,513.999 | 662.906 | 518.959 | 642.223 | 207.136 | 54.89 | 54.289 | 13.682 |
| Financing Cash Flow
| -70.929 | -499.663 | -287.751 | -352.812 | 14.72 | 853.465 | 141.225 | 2,156.448 | 97.67 | 122.791 | 792.843 | 163.46 | 269.054 | 448.92 | 88.592 | 27.3 | 39.226 | 2.474 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | 0.412 | -5.427 | -6.019 | -2.271 | -9.764 | -0.451 | -0.001 | -0.745 | -0.035 | -0.136 | -0.006 | -0.181 | -0.108 | 0.033 | 0 | 0 | 0 |
| Net Change In Cash
| -24.208 | 14.128 | -124.067 | -165.965 | -940.846 | -18.105 | -397.34 | 1,480.532 | -120.978 | -188.464 | 327.386 | -101.593 | -51.347 | 230.053 | 67.685 | -33.006 | 40.344 | 7.292 |
| Cash At End Of Period
| 5.83 | 30.038 | 15.91 | 139.977 | 305.942 | 1,246.789 | 1,264.894 | 1,662.234 | 181.701 | 302.68 | 491.144 | 163.758 | 265.351 | 316.697 | 86.644 | 18.959 | 51.965 | 11.62 |