Jiangsu Baichuan High-Tech New Materials Co., Ltd
SZSE:002455.SZ
6.92 (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
| -570.138 | 129.561 | 233.032 | 66.455 | 64.718 | 105.815 | 104.575 | 79.794 | 60.126 | 54.823 | 40.035 | 39.855 | 46.485 | 62.05 | 52.77 | 33.378 | 41.188 | 28.298 |
| Depreciation & Amortization
| 361.944 | 296.596 | 184.591 | 117.989 | 113.653 | 110.9 | 102.226 | 105.05 | 92.791 | 84.877 | 72.562 | 52.359 | 24.9 | 25.162 | 24.072 | 21.718 | 15.457 | 0.213 |
| Deferred Income Tax
| -87.048 | -16.9 | -10.15 | -0.604 | -1.431 | -4.025 | 11.406 | 8.313 | -3.929 | 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
| 68.002 | -351.153 | -203.02 | 12.447 | 2.997 | 9.259 | -23.56 | 8.352 | 268.399 | 117.595 | -265.135 | -158.277 | -37.678 | -91.237 | -7.912 | -40.947 | -50.77 | 0 |
| Accounts Receivables
| 122.709 | 55.585 | -56.729 | 14.933 | 139.123 | 19.347 | -111.792 | -65.396 | 207.796 | 20.244 | -326.788 | -89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -350.798 | -588.796 | -184.076 | 18.16 | -16.085 | -23.449 | -111.7 | 35.448 | -42.264 | 55.412 | -88.636 | -8.341 | -48.389 | -42.422 | -9.759 | 27.628 | 30.296 | 0 |
| Accounts Payables
| 383.139 | 198.958 | 46.878 | -20.043 | -118.609 | 17.386 | 188.526 | 29.988 | 106.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.139 | -16.9 | -9.093 | -0.604 | -1.431 | 32.708 | 88.14 | -27.096 | 310.663 | 62.183 | -176.499 | -149.936 | 10.712 | -48.815 | 1.848 | -68.575 | -81.066 | 0 |
| Other Non Cash Items
| 134.975 | 104.105 | 69.164 | -15.106 | 32.758 | 35.636 | 35.809 | -9.091 | 25.98 | 49.73 | 39.62 | 34.096 | 16.15 | 11.005 | 14.121 | 17.337 | 12.353 | -28.511 |
| Operating Cash Flow
| 408.311 | 179.109 | 283.768 | 181.785 | 214.127 | 261.61 | 219.051 | 184.104 | 447.296 | 307.025 | -112.919 | -31.967 | 49.857 | 6.98 | 83.05 | 31.486 | 18.228 | 0.496 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,555.282 | -2,343.084 | -1,560.551 | -935.791 | -455.594 | -234.659 | -112.217 | -106.414 | -54.41 | -135.006 | -174.306 | -214.889 | -317.941 | -231.056 | -34.04 | -45.247 | -40.701 | -70.984 |
| Acquisitions Net
| 14.213 | 105.415 | 1,561.048 | 0.243 | 455.604 | 0 | 112.563 | 28.177 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 45.247 | 0 | 0 |
| Purchases Of Investments
| -400 | -330 | -732.03 | -1,145.444 | -1,731.795 | -949.693 | -250 | -43.987 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -3.25 | 0 | 0 |
| Sales Maturities Of Investments
| 406.684 | 330.918 | 734.026 | 1,124.144 | 1,751.788 | 944.507 | 250.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25 | 0 | 0 |
| Other Investing Activites
| -8.665 | -82.775 | -1,560.551 | 18.688 | -455.594 | 0.089 | -112.217 | 28.177 | 0.425 | -4.905 | 0.075 | -214.889 | 2.314 | 1.374 | 0.412 | -45.247 | 0.081 | -70.984 |
| Investing Cash Flow
| -1,543.05 | -2,319.526 | -1,558.057 | -938.16 | -435.59 | -239.756 | -110.953 | -122.224 | -54.985 | -139.911 | -174.231 | -214.889 | -315.627 | -229.682 | -33.629 | -45.247 | -40.62 | -70.984 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -887.996 | -2,188.967 | -1,600.164 | -1,196.595 | -1,035.835 | -764.58 | -13 | -776.08 | -1,253.661 | -1,705.698 | -1,256.859 | -848.557 | -439.923 | -432.694 | -269.257 | -311.71 | -537.905 | -312.681 |
| Common Stock Issued
| 0 | 0 | 0 | 1.212 | 26.76 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.212 | -26.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.658 | -29.658 | -52.461 | -111.135 | -92.774 | -83.207 | -78.226 | -76.024 | -100.352 | -87.092 | -65.509 | -53.299 | -42.241 | -9.23 | -12.285 | -16.129 | -16.147 | -10.336 |
| Other Financing Activities
| 292.438 | 4,712.88 | 3,066.181 | 1,949.513 | 1,161.819 | 920.811 | 404.075 | 765.6 | 991.406 | 1,661.054 | 1,610.08 | 1,112.8 | 692.358 | 741.689 | 272.746 | 329.058 | 631.239 | 413.796 |
| Financing Cash Flow
| 910.707 | 2,308.164 | 1,302.692 | 641.783 | 33.21 | 73.024 | 325.849 | -86.504 | -362.608 | -131.736 | 287.711 | 210.945 | 210.194 | 299.765 | -8.796 | 1.219 | 77.187 | 90.779 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.66 | 2.586 | -3.636 | -1.829 | -0.198 | 4.754 | -7.13 | 3.439 | 8.577 | -0.874 | -3.488 | -2.829 | -1.928 | -0.511 | -0.566 | 0.589 | 0.624 | 1.549 |
| Net Change In Cash
| -221.371 | 170.333 | 24.767 | -116.421 | -188.451 | 99.631 | 426.817 | -21.184 | 38.281 | 34.504 | -2.926 | -38.742 | -57.503 | 76.553 | 40.059 | -11.953 | 55.418 | 21.84 |
| Cash At End Of Period
| 331.319 | 552.69 | 382.357 | 357.591 | 474.011 | 662.462 | 562.83 | 136.014 | 157.198 | 118.917 | 84.413 | 87.339 | 126.081 | 183.584 | 107.032 | 66.972 | 78.925 | 23.507 |