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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -80.559 | -624.019 | -76.169 | -152.563 | -95.018 | -1,125.705 | -19.581 | -2.29 | -90.184 | -1,078.481 | -122.31 | -74.606 | 7.202 | -1,241.42 | -6.173 | -1.704 | -40.264 | -30.552 | 28.533 | 2.11 | 9.79 | -16.766 | 149.571 | 105.249 | 51.242 | -50.643 | 48.242 | 51.19 | 22.761 | -79.464 | 9.741 | 21.319 | 20.503 | -111.389 | -18.185 | 13.269 | 9.69 | 6.521 | 10.205 | 54.324 | 16.035 | 14.664 | 27.135 | 50.833 | 15.83 | 16.599 | 18.028 | 43.903 | 15.515 | 20.833 | 19.813 | 24.117 | 14.954 | 11.795 | 10.389 | 12.177 | 11.884 | 11.311 | 6.413 | 11.459 | 5.686 |
| Depreciation & Amortization
| 0 | 134.261 | -64.648 | 39.385 | 39.385 | 45.626 | 45.626 | 34.476 | 34.476 | 87.864 | 50.774 | 54.828 | 54.828 | 197.508 | -103.16 | 103.16 | 0 | 202.834 | -89.857 | 89.857 | 0 | 149.828 | -61.111 | 61.111 | 0 | 99.361 | -54.141 | 54.141 | 0 | 103.254 | -37.825 | 37.825 | 0 | 64.571 | -22.31 | 22.31 | 0 | 47.888 | -16.553 | 16.553 | 0 | 36.716 | -14.754 | 14.754 | 0 | 24.921 | -12.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 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 | 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 | -11.294 | 0 | 0 | 0 | 8.952 | 0 | 0 | 0 | 10.112 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 174.335 | -9.856 | 9.856 | 0 | 54.759 | -40.941 | 40.941 | 0 | 212.843 | -97.22 | 97.22 | 0 | 357.431 | -350.246 | 350.246 | 0 | 236.81 | 52.458 | -52.458 | 0 | -928.881 | 661.07 | -661.07 | 0 | -120.127 | -8.831 | 8.831 | 0 | -601.633 | 166.62 | -166.62 | 0 | 69.143 | 9.515 | -9.515 | 0 | -249.115 | 92.241 | -92.241 | 0 | -308.077 | 120.68 | -120.68 | 0 | -387.086 | 354.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 58.539 | 6.241 | -6.241 | 0 | 37.214 | -4.188 | 4.188 | 0 | 216.42 | -101.426 | 101.426 | 0 | 286.772 | -372.99 | 372.99 | 0 | 279.207 | 15.058 | -15.058 | 0 | -699.18 | 508.309 | -508.309 | 0 | -68.062 | -2.634 | 2.634 | 0 | -463.496 | 110.501 | -110.501 | 0 | 38.516 | -10.528 | 10.528 | 0 | -249.687 | 96.618 | -96.618 | 0 | -222.211 | 71.552 | -71.552 | 0 | -353.849 | 271.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 63.227 | -16.097 | 16.097 | 0 | 17.545 | -36.753 | 36.753 | 0 | 13.648 | 4.206 | -4.206 | 0 | 66.636 | 22.744 | -22.744 | 0 | -42.397 | 37.401 | -37.401 | 0 | -229.701 | 152.761 | -152.761 | 0 | -52.065 | -6.197 | 6.197 | 0 | -138.137 | 34.342 | -34.342 | 0 | 30.627 | 0.566 | -0.566 | 0 | 0.572 | 0 | 0 | 0 | -80.847 | 49.749 | -49.749 | 0 | -33.238 | 83.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 18.265 | 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 | 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 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 52.57 | 0 | 0 | 0 | -18.265 | 0 | 0 | 0 | -17.224 | 0 | 0 | 0 | 4.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.777 | -21.777 | 0 | 0 | 19.477 | -19.477 | 0 | 0 | -4.377 | 4.377 | 0 | -5.019 | -0.621 | 0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 96.025 | 320.774 | 171.328 | 116.689 | -39.385 | -100.385 | -4.685 | -75.417 | 100.777 | 1,080.227 | 122.31 | 74.606 | -7.202 | 1,241.42 | 6.173 | 1.704 | 40.264 | 30.552 | -28.533 | -2.11 | -9.79 | 16.766 | -149.571 | -105.249 | -51.242 | 50.643 | -48.242 | -51.19 | -22.761 | 79.464 | -9.741 | -21.319 | -20.503 | 111.389 | 18.185 | -13.269 | -9.69 | -6.521 | -10.205 | -54.324 | -16.035 | -14.664 | -27.135 | -50.833 | -15.83 | -16.599 | -18.028 | -43.903 | -15.515 | -20.833 | -19.813 | -24.117 | -14.954 | -11.795 | -10.389 | -12.177 | -11.884 | -11.311 | -6.413 | -11.459 | -5.686 |
| Operating Cash Flow
| 15.466 | 5.352 | 20.654 | 13.367 | -95.018 | -1,125.705 | -19.581 | -2.29 | 10.593 | -79.554 | -122.31 | 45.808 | 64.069 | -16.76 | 32.938 | 303.927 | 30.084 | -145.544 | -281.886 | -334.263 | 28 | 360.854 | -186.228 | -21.541 | 16.507 | 111.76 | -110.607 | 51.788 | -130.62 | 155.011 | -26.913 | 28.497 | -49.923 | 78.419 | -15.492 | 85.776 | -19.033 | 53.509 | 53.858 | 42.001 | 13.658 | 14.28 | -3.492 | -25.625 | -15.712 | -41.791 | 11.055 | 0 | 3.177 | -73.143 | 0 | 3.044 | -57.851 | 0 | 0 | 8.004 | -26.944 | 0 | 0 | 0 | -5.519 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.849 | 0.308 | -0.29 | -1.707 | -3.609 | -12.197 | -3.883 | -1.276 | -3.455 | 9.952 | -7.992 | -21.272 | -4.728 | -3.048 | -5.991 | -28.828 | -75.5 | -68.685 | -97.54 | -196.237 | -96.281 | -102.634 | -178.872 | -304.538 | -295.882 | -189.604 | -146.788 | -58.803 | -177.711 | -4.947 | -53.13 | -199.57 | -52.893 | -29.823 | -74.212 | -25.569 | -218.433 | -263.288 | -74.223 | -90.304 | -164.587 | -51.934 | -138.676 | -142.172 | -90.265 | -21.712 | -42.519 | -48.935 | -67.631 | -25.733 | -79.573 | -82.632 | -58.525 | -123.457 | -49.151 | -20.074 | -39.801 | -8.525 | -14.362 | -6.93 | -6.28 |
| Acquisitions Net
| 0.115 | 0.576 | -0.188 | 0.208 | 0.825 | 57.863 | 285.208 | 0 | -0 | -5.361 | 6 | 61.871 | 2.857 | -37.287 | 0 | 33.91 | 75.669 | 3.976 | -12.042 | 12.039 | -6.891 | -2.708 | 53.124 | -298.374 | 0 | 16.147 | 22.335 | -65.665 | -72 | -158.31 | -338.021 | -28.957 | 0 | -4.024 | 0 | 0 | 0 | -1.12 | 0 | 0 | 0 | -136.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.345 | -1.431 | -0.166 | -0.024 | 0 | -2.19 | 0 | -0.2 | -27.9 | -9.02 | -1.734 | -13.016 | -38 | 155.913 | -263.682 | -179.766 | -341.3 | -4.771 | -51 | -276 | -9.5 | -518.854 | 85 | 0 | 0 | -1 | 0 | -3 | -0.5 | 5.651 | -9.762 | 0 | 0 | 0.932 | -20 | -1.188 | -3.428 | 0 | 0 | 0 | 0 | 130.846 | -75.698 | 0 | 0 | 100.974 | 0 | 0 | -13.6 | -2.132 | 0 | 0 | 0 | 0 | 0 | -0.753 | -1.708 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -2 | 0.188 | 2 | 0 | 32.723 | 0 | 10.861 | 27.259 | 11.809 | 5.452 | 29.769 | 36.026 | -62.377 | 190.104 | 185.626 | 300.105 | 0.591 | 63.04 | 264.365 | 26.737 | 511.77 | -104.611 | 0 | 0 | 11.361 | 0 | 7.756 | 0.604 | 37 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.229 | 2 | -0.35 | -2 | 2 | 112.322 | -3.28 | 3.944 | 36.787 | 21.335 | 5.025 | -21.229 | -0.043 | 3.887 | 0.771 | -30.028 | -75.5 | 6.081 | 221.926 | 0.104 | 0.485 | 9.796 | 9.079 | -295.236 | 3.167 | -0.161 | 3.24 | 118.154 | 7.112 | -34.181 | -367.563 | 41.028 | 14.093 | 5.584 | 12.363 | 5.15 | 1 | 131.247 | -13.153 | 0.003 | 0.059 | -15.484 | -0.118 | -50.485 | -0.785 | 1.34 | -107.961 | 13.6 | -67.631 | 51.556 | -3 | -82.632 | 0.016 | -123.457 | -49.151 | -0 | -39.801 | 11.389 | -11.389 | -6.465 | -0.013 |
| Investing Cash Flow
| -2.078 | -0.547 | -0.806 | -1.522 | -0.784 | 188.521 | 278.046 | 13.329 | 32.691 | 28.715 | 6.752 | 36.124 | -3.889 | 57.088 | -78.799 | -19.087 | -116.525 | -62.808 | 124.384 | -195.729 | -85.45 | -102.63 | -136.279 | -599.775 | -292.714 | -163.257 | -121.213 | -1.557 | -242.494 | -154.788 | -430.456 | -158.543 | -38.801 | -23.307 | -81.849 | -21.607 | -220.861 | -132.041 | -87.376 | -90.301 | -164.528 | 63.428 | -214.491 | -192.657 | -91.05 | 80.602 | -150.479 | -35.335 | -81.231 | 23.691 | -82.573 | -82.632 | -58.509 | -123.457 | -49.151 | -20.827 | -41.509 | 2.864 | -25.751 | -13.395 | -6.293 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.267 | -5.125 | -2.182 | -138.339 | -7.392 | -173.648 | -399.509 | -229.596 | -77.928 | -588.295 | -454.501 | -470.666 | -346.067 | -433.378 | -749.72 | -956.12 | -626.434 | -245.212 | -951.838 | -430.578 | -894.294 | -1,018.266 | -970.465 | -692.422 | -379.287 | -670 | -959.682 | -234.868 | -301.25 | -500.8 | -340.5 | -568 | -299.6 | -140.413 | -359.022 | -419.191 | -224.774 | -324.892 | -442 | -167.1 | -62.5 | -263.6 | -165.65 | -151.8 | -49 | -181.321 | -88.179 | -130.94 | -35 | -148 | 0 | 0 | 0 | -80.077 | -15.063 | -0.063 | -77.663 | -38.9 | -13.1 | -57.9 | -4.2 |
| Common Stock Issued
| 0 | 0 | 0.004 | 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 | 1,754.334 | 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,417.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.999 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.803 | -7.742 | -12.266 | -14.371 | -14.807 | -29.338 | -25.77 | -21.649 | -39.168 | -46.425 | -29.836 | -24.229 | -42.653 | -67.303 | -30.238 | -36.235 | -50.418 | -57.958 | -66.566 | -30.146 | -45.357 | -5.436 | -28.751 | -53.352 | -35.754 | -14.327 | -31.138 | -22.454 | -48.211 | -15.676 | -21.5 | -16.967 | -20.701 | -35.142 | -18.031 | -14.093 | -27.424 | -23.751 | -18.129 | -36.222 | -14.106 | -21.34 | -14.185 | -46.185 | -9.397 | -17.343 | -8.969 | -30.231 | -7.463 | -9.622 | -5.178 | -28.213 | -2.832 | -3.335 | -0.104 | -15.736 | -1.389 | -1.228 | -1.158 | -1.094 | -0.962 |
| Other Financing Activities
| -0.135 | 1.849 | -0.481 | 130.465 | -0.539 | 48.328 | 138.474 | 231.397 | 78.744 | 667.6 | 418.081 | 388.154 | 241.084 | 367.601 | 754.002 | 788.11 | 687.321 | 245.521 | 1,032.294 | 385.467 | 1,073.387 | 928.601 | 1,123.896 | 1,574.007 | 410.695 | 766.464 | 919.669 | 479.989 | 257.032 | 2,264.136 | 1,285.092 | 371.713 | 682.525 | 159.375 | 467.492 | 299.283 | 409.61 | 374.819 | 310.695 | 390.077 | 135.9 | 258.259 | 380.878 | 126.599 | 748.262 | 220.96 | 205.833 | 165.125 | 70.989 | 231.374 | 64.583 | 75.651 | 91.29 | 138.556 | 73 | 19.583 | 411.21 | 99.962 | 23.693 | 79.131 | 4.349 |
| Financing Cash Flow
| -13.205 | -11.017 | -14.929 | -22.245 | -22.738 | -154.658 | -286.806 | -19.848 | -38.352 | 32.88 | -66.256 | -106.74 | -147.635 | -133.08 | -25.956 | -204.245 | 10.469 | -57.649 | 13.89 | -75.257 | 133.737 | -95.102 | 124.68 | 828.233 | -4.347 | 82.137 | -71.15 | 222.666 | -92.428 | 1,084.385 | 923.092 | -213.253 | 362.224 | -16.18 | 90.439 | -134 | 157.412 | 26.176 | -149.434 | 186.755 | 59.294 | -26.681 | 201.043 | -71.385 | 689.865 | 22.296 | 108.685 | 3.954 | 28.526 | 73.752 | 59.406 | 47.438 | 88.458 | 55.144 | 57.834 | 3.784 | 332.159 | 59.834 | 9.435 | 20.137 | -0.813 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.064 | 0.154 | -0.09 | -0.044 | -0.013 | -1.218 | 1.694 | 0.063 | -0.127 | -5.07 | 0.412 | -1.173 | 0.405 | -4.395 | -1.631 | -0.108 | 0.115 | -2.629 | 0.528 | 0.761 | -0.931 | -7.173 | -2.798 | 0.687 | -0.48 | 0.449 | -1.344 | 0.678 | -0.233 | -0.066 | 0.023 | -0.004 | 0.046 | -0.615 | -0.209 | 0.222 | -0.143 | -0.028 | 0.004 | 0.007 | -0.017 | 0.312 | -0.926 | 0.635 | -0.157 | 0.043 | -0.049 | 0 | 0.022 | -0.16 | 0 | -0.018 | -0.003 | 0 | 0 | 0.076 | -0.082 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 0.118 | -6.059 | 4.83 | -10.445 | -12.534 | 16.273 | -10.809 | 3.859 | 4.805 | -23.028 | 11.993 | -25.982 | -87.05 | -97.147 | -73.448 | 80.487 | -75.858 | -268.629 | -143.085 | -604.488 | 75.355 | 155.949 | -200.625 | 207.605 | -281.034 | 31.089 | -304.314 | 273.576 | -465.775 | 1,084.541 | 465.747 | -343.303 | 273.548 | 38.317 | -7.112 | -69.608 | -82.625 | -52.384 | -182.948 | 138.461 | -91.594 | 51.339 | -17.866 | -289.033 | 582.947 | 61.149 | -30.789 | -82.447 | -49.506 | 24.14 | -15.414 | -32.168 | -27.905 | -35.394 | 10.788 | -8.964 | 263.624 | 75.88 | -14.852 | 19.282 | -12.626 |
| Cash At End Of Period
| 5.948 | 5.83 | 11.889 | 7.059 | 17.504 | 30.038 | 13.765 | 24.574 | 20.715 | 15.91 | 38.938 | 26.945 | 52.927 | 139.977 | 237.124 | 310.572 | 230.085 | 305.942 | 574.572 | 717.656 | 1,322.144 | 1,246.789 | 1,090.84 | 1,291.465 | 1,083.86 | 1,264.894 | 1,233.805 | 1,538.12 | 1,264.544 | 1,662.234 | 577.693 | 111.946 | 455.249 | 181.701 | 143.385 | 150.497 | 220.105 | 302.68 | 355.064 | 538.012 | 399.551 | 491.144 | 439.805 | 457.671 | 746.705 | 163.758 | 102.609 | 133.397 | 215.844 | 265.351 | 241.21 | 256.624 | 288.792 | 316.697 | 352.092 | 341.304 | 350.268 | 86.644 | 10.764 | 25.616 | 6.334 |