Anhui Shenjian New Materials Co.,Ltd
SZSE:002361.SZ
4.19 (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
| 18.755 | 22.182 | 79.93 | 84.869 | 131.182 | 79.54 | 129.794 | 168.921 | 116.892 | 86.641 | 63.678 | 59.766 | 47.706 | 32.579 | 38.266 | 30.109 | 23.772 | 12.562 |
| Depreciation & Amortization
| 108.652 | 104.684 | 108.525 | 81.535 | 68.937 | 60.876 | 52.928 | 47.894 | 35.354 | 29.486 | 18.904 | 13.629 | 5.359 | 5.12 | 4.774 | 4.088 | 3.14 | 0 |
| Deferred Income Tax
| -8.969 | -6.304 | -7.851 | -3.544 | -1.664 | -2.623 | -3.55 | -1.298 | 1.403 | 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 |
| Change In Working Capital
| 34.782 | -304.2 | -293.369 | -156.308 | -69.375 | -104.422 | -397.787 | -18.407 | 35.1 | -39.274 | -131.113 | -43.65 | -71.976 | -55.824 | -4.46 | 5.164 | -14.71 | 0 |
| Accounts Receivables
| -137.191 | -227.707 | -273.542 | -23.636 | -111.664 | -79.793 | -516.964 | -107.878 | -8.484 | -105.741 | -199.299 | -131.594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 33.602 | -19.745 | -87.28 | -68.18 | 21.587 | -87.155 | -26.607 | -56.341 | 76.339 | -50.414 | 19.436 | -41.356 | -6.46 | -8.037 | -2.326 | 25.016 | -9.985 | 0 |
| Accounts Payables
| 147.341 | -50.444 | 75.304 | -60.948 | 22.365 | 65.149 | 149.334 | 147.11 | -34.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -6.304 | -7.851 | -3.544 | -1.664 | -17.267 | -371.18 | 37.934 | -41.239 | 11.14 | -150.549 | -2.294 | -65.516 | -47.787 | -2.134 | -19.852 | -4.725 | 0 |
| Other Non Cash Items
| 32.053 | 60.25 | 67.388 | 56.805 | 64.091 | 31.352 | 30.423 | 18.215 | 24.867 | 27.642 | 7.954 | 6.356 | -1.532 | 2.311 | 4.686 | 5.005 | 3.726 | -12.562 |
| Operating Cash Flow
| 231.516 | -117.084 | -37.526 | 66.901 | 194.836 | 67.346 | -184.642 | 216.623 | 212.212 | 104.494 | -40.577 | 36.101 | -20.444 | -15.814 | 43.266 | 44.366 | 15.928 | 1.377 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -239.577 | -39.776 | -222.921 | -114.07 | -203.023 | -123.765 | -89.663 | -58.713 | -28.508 | -6.902 | -88.2 | -57.51 | -129.177 | -22.598 | -1.816 | -39.811 | -2.771 | -13.925 |
| Acquisitions Net
| 0.744 | 0.756 | 0.131 | -13.268 | 0.147 | 0 | -74.609 | 5.565 | -37.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.5 | -9.5 | -174.99 | -1 | -15 | -13 | -5.209 | 0 | 0 | -20 | -20 | -72 | -20 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14.684 | 178.199 | -0.131 | 0.309 | 19.286 | 2.176 | 0.696 | 0 | 0 | 0 | 56.211 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.493 | 4.851 | 2.407 | 5.161 | 6.018 | -6.937 | 8.252 | 11.069 | 6.546 | 1.595 | 5.812 | 1.698 | 4.858 | 2.364 | 0.127 | 0.324 | 0.384 | 0.098 |
| Investing Cash Flow
| -227.156 | 134.53 | -395.504 | -122.869 | -192.571 | -141.526 | -160.533 | -42.08 | -58.99 | -25.308 | -46.176 | -126.492 | -144.319 | -20.234 | -1.689 | -39.487 | -2.388 | -13.827 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -79.588 | -1,375.233 | -1,428.409 | -1,186.092 | -901.69 | -518.254 | -215.535 | -148.985 | -375.935 | -169.333 | -30 | -65 | -42.5 | -65 | -138.42 | -166.28 | -46.66 | -23.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 69.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -69.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -95.103 | -95.103 | -81.004 | -81.004 | -82.521 | -69.803 | -57.45 | -54.551 | -18.735 | -50.916 | -43.265 | -1.743 | -14.491 | -1.04 | -3.485 | -6.057 | -3.934 | -3.531 |
| Other Financing Activities
| -23.579 | 1,657.894 | 2,210.059 | 1,170.382 | 1,069.844 | 638.486 | 463.204 | 123.723 | 193.925 | 615.003 | 135 | 167.013 | 73.5 | 341.539 | 121.9 | 165.02 | 54.094 | 51.014 |
| Financing Cash Flow
| -74.513 | 147.375 | 656.593 | -130.828 | 41.431 | 50.429 | 190.219 | -79.813 | -200.746 | 394.754 | 61.735 | 100.27 | 16.509 | 275.498 | -20.005 | -7.317 | 3.5 | 24.184 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.421 | 5.823 | -1.774 | 4.415 | -0.648 | 0.366 | -1.423 | -2.719 | -6.855 | -0.221 | -0.281 | -0.181 | 0.038 | 0.113 | -0.206 | 0.197 | 0.214 | 0.283 |
| Net Change In Cash
| -63.732 | 170.645 | 221.789 | -182.381 | 43.047 | -23.385 | -156.379 | 92.012 | -54.378 | 473.72 | -25.299 | 9.697 | -148.216 | 239.563 | 21.366 | -2.242 | 17.255 | 12.017 |
| Cash At End Of Period
| 652.256 | 715.988 | 545.342 | 323.553 | 505.934 | 462.887 | 486.272 | 642.65 | 550.638 | 605.016 | 131.297 | 156.595 | 146.898 | 295.114 | 55.551 | 34.184 | 36.426 | 19.171 |