Jiangsu Baichuan High-Tech New Materials Co., Ltd (002455.SZ)

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002455.SZ
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6.92 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	0.858	66.042	35.812	-403.711	0.491	-14.992	-54.255	24.819	11.768	33.833	62.76	103.955	42.95	44.765	36.66	33.356	22.53	26.364	-15.795	-1.297	22.547	19.783	23.685	17.185	29.493	35.709	23.428	16.701	29.209	39.72	18.946	17.967	31.158	20.848	9.822	22.078	10.479	19.619	7.95	17.618	9.976	19.789	7.44	11.816	3.821	19.266	5.115	12.207	1.949	14.009	11.69	11.473	4.738	10.739	19.534	16.318	12.856	13.691	19.185	22.135	12.389
Depreciation & Amortization Numbers are in millions	0	152.984	152.984	361.944	-170.356	86.49	86.49	76.86	-142.4	71.46	71.46	51.305	51.305	40.991	40.991	117.989	-58.69	58.69	0	113.653	-56.365	56.365	0	110.9	-54.934	54.934	0	102.226	-51.018	51.018	0	105.05	-52.615	52.615	0	92.791	-45.633	45.633	0	84.877	-40.054	40.054	0	72.562	-34.005	34.005	0	52.359	-1.015	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	-210.53	0	-216.95	297.537	-297.537	0	-533.211	369.522	-369.522	0	-240.694	238.827	-238.827	0	33.094	-76.145	76.145	0	123.038	-141.655	141.655	0	-4.103	5.766	-5.766	0	-223.492	36.82	-36.82	0	-29.949	-92.892	92.892	0	165.533	24.885	-24.885	0	75.656	236.029	-236.029	0	-415.425	264.952	-264.952	0	-97.341	126.65	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-119.357	0	122.709	195.08	-195.08	0	55.585	-119.619	119.619	0	-56.729	-13.189	13.189	0	14.933	-86.885	86.885	0	139.123	-154.114	154.114	0	19.347	13.693	-13.693	0	-111.792	-39.433	39.433	0	-65.396	-107.023	107.023	0	207.796	-101.319	101.319	0	20.244	210.292	-210.292	0	-326.788	93.62	-93.62	0	-89	41.807	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-88.669	0	-350.798	102.457	-102.457	0	-588.796	489.141	-489.141	0	-184.076	252.591	-252.591	0	18.16	10.761	-10.761	0	-16.085	12.478	-12.478	0	-23.449	-7.923	7.923	0	-111.7	46.202	-46.202	0	35.448	14.225	-14.225	0	-42.264	126.204	-126.204	0	55.412	25.737	-25.737	0	-88.636	171.332	-171.332	0	-8.341	84.842	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-1.428	1.428	0	4.83	14.128	-14.128	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 Numbers are in millions	0	-2.504	0	11.139	1.428	-1.428	0	-4.83	-14.128	14.128	0	0.111	-0.574	0.574	0	0	-0.021	0.021	0	0	-0.018	0.018	0	0	-0.004	0.004	0	0	30.051	-30.051	0	0	-0.094	0.094	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 Non Cash Items Numbers are in millions	178.077	294.59	59.272	603.571	-159.123	503.271	-86.49	456.351	-227.122	298.061	-106.216	-103.955	-42.95	-44.765	-36.66	-33.356	-22.53	-26.364	15.795	1.297	-22.547	-19.783	-23.685	-17.185	-29.493	-35.709	-23.428	-16.701	-29.209	-39.72	-18.946	-17.967	-31.158	-20.848	-9.822	-22.078	-10.479	-19.619	-7.95	-17.618	-9.976	-19.789	-7.44	-11.816	-3.821	-19.266	-5.115	-12.207	-1.949	-14.009	-11.69	-11.473	-4.738	-10.739	-19.534	-16.318	-12.856	-13.691	-19.185	-22.135	-12.389
Operating Cash Flow Numbers are in millions	178.935	207.648	95.084	344.854	-31.451	277.232	-54.255	24.819	11.768	33.833	-43.456	267.695	29.324	22.351	-35.602	80.971	-15.593	39.278	77.03	188.142	61.834	-44.027	8.177	188.923	50.67	-32.206	54.222	77.313	4.461	88.745	48.532	3.966	48.097	32.532	99.509	123.318	157.081	82.781	84.116	26.902	167.711	107.603	4.81	-26.56	-70.746	-40.128	24.516	-20.271	30.124	0	0	-10.419	77.106	0	0	-98.552	47.019	0	0	41.096	-1.517
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-112.457	-207.066	-434.918	-174.065	-391.808	-464.031	-525.378	-703.157	-537.813	-324.617	-777.497	-435.521	-477.198	-261.6	-386.231	-347.292	-220.649	-130.151	-237.699	-147.011	-141.07	-65.915	-101.598	-137.542	-31.366	-8.826	-56.926	-35.721	-27.619	-12.344	-36.532	-19.869	-43.876	-11.51	-31.159	-26.367	-10.755	-5.493	-11.794	-2.772	-42.29	-35.056	-54.888	-30.576	-62.05	-43.448	-38.232	-15.09	-85.211	-96.002	-18.587	-79.539	-79.662	-62.669	-96.07	-132.273	-46.689	-20.465	-31.627	-14.358	-4.679
Acquisitions Net Numbers are in millions	-0.177	0.208	0	4.568	0.817	8.829	0	42.552	0.088	62.775	0	62.775	19.844	-5.503	6	18.688	0	0	0	0	0	0	0	137.542	0.05	0	0	35.998	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
Purchases Of Investments Numbers are in millions	-189.5	-10.5	0	-90	-0.817	-310	0	0	-80	-150	-100	-732.03	460	-460	0	0	0	0	0	0	0	0	0	-940.931	0.002	0	0	-226	0	0	-24	-6.951	-13.036	0	-24	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
Sales Maturities Of Investments Numbers are in millions	200	0	0	90.303	181.178	130.403	4.8	0	80.198	250.72	0	212.412	140.365	260.886	120.364	394.227	305.043	324.826	100.049	493.19	511.641	607.456	139.502	525.283	166.003	0	0	226.917	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 Investing Activites Numbers are in millions	0	-10.292	0	4.871	0.817	0.193	-8.858	-20	0	-62.775	-100	-162.03	-110	-239.503	-220	-111.202	-141.123	-334.189	-540	-260.801	-452.353	-574.368	-444.263	593.458	-161	-75.544	-249.961	-65.773	24.07	30.052	-36.532	6.091	21.604	0.221	0.261	-0.902	0.312	0.015	-11.794	-4.905	-42.29	-35.056	-54.888	0.075	-0.389	0.362	0.028	-15.09	-85.211	-96.002	-18.587	6.272	-0.12	-3.838	-96.07	1.374	-5.074	5.074	-31.627	0.412	-0.029
Investing Cash Flow Numbers are in millions	-102.134	-217.359	-434.918	-169.194	-209.813	-634.607	-529.436	-680.605	-537.527	-223.897	-877.497	-385.14	-446.832	-240.218	-485.867	-64.267	-56.729	-139.513	-677.65	85.378	-81.781	-32.827	-406.359	177.811	-26.312	-84.369	-306.887	-64.579	-3.55	17.708	-60.532	-20.729	-35.308	-11.289	-54.898	-27.268	-10.443	-5.479	-11.794	-7.677	-42.29	-35.056	-54.888	-30.501	-62.439	-43.086	-38.204	-15.09	-85.211	-96.002	-18.587	-73.267	-79.783	-66.507	-96.07	-130.899	-51.763	-15.391	-31.627	-13.946	-4.708
Financing Activities:
Debt Repayment Numbers are in millions	-220.406	-114.799	-585.205	-704.15	-672.617	-884.048	-1,005.065	-477.539	-658.304	-508.226	-544.899	-444.144	-388.562	-404.568	-362.89	-248.812	-189.783	-253	-505	-282.658	-251.67	-182.207	-319.3	-176.327	-190.283	-337.069	-60.902	-151	-198.53	-314.97	-48	-243	-130.6	-269	-133.48	-434.718	-244.081	-266.024	-308.838	-212.508	-655.476	-340.336	-497.378	-339.827	-536.675	-142.303	-238.054	-308.499	-220.694	-173.541	-145.823	-201.512	-108.583	-104.088	-25.74	-63.5	-169.347	-104.849	-94.999	-56.152	-64.483
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	190	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-190	0	0	0	0	-6	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
Dividends Paid Numbers are in millions	0	-58.916	-64.824	-29.658	-53.286	-97.128	-43.101	-59.399	-31.885	-54.329	-70.136	-23.916	-25.387	-88.887	-25.135	-11.76	-9.203	-78.623	-11.549	-9.682	-11.18	-60.702	-11.21	-8.591	-7.823	-59.441	-7.352	-7.686	-23.128	-39.819	-7.593	-6.517	-7.365	-54.324	-7.817	-8.215	-9.53	-71.234	-11.374	-18.656	-13.715	-38.151	-16.571	-16.428	-15.98	-21.116	-11.986	-14.272	-8.998	-22.707	-7.322	-6.049	-4.832	-29.834	-1.526	-1.136	-2.407	-2.927	-2.76	-2.592	-2.782
Other Financing Activities Numbers are in millions	-141.429	20.083	-104.444	298.438	1,218.946	962.402	1,966.528	1,512.627	728.5	892.59	1,579.163	694.172	808.018	778.991	785	359.534	208.673	472.875	908.432	179	325.671	327.207	329.942	268.887	159.043	395.773	97.108	-31	398.66	-42.085	78.5	245	159	169.985	191.615	342.078	79.33	291.637	278.36	229.368	532.908	313.239	585.539	382.174	704.214	192.153	331.539	331.257	344.765	234.101	202.676	356.86	79.159	190.472	65.867	104.947	441.648	101.746	93.349	52.03	74.422
Financing Cash Flow Numbers are in millions	78.976	-153.632	480.762	-481.924	493.043	-18.774	918.362	975.689	38.311	330.036	964.128	226.111	394.069	285.536	396.975	98.961	9.687	141.251	391.883	-113.34	62.82	84.298	-0.568	83.97	-39.064	-0.737	28.854	-38.686	375.532	-81.904	70.907	-4.517	21.035	-153.339	50.318	-100.855	-174.281	-45.62	-41.852	-1.796	-136.283	-65.248	71.59	25.919	151.56	28.734	81.498	8.486	115.074	37.854	49.531	149.298	-34.256	56.55	38.602	40.311	269.894	-6.03	-4.41	-6.714	7.156
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	5.453	3.086	-0.808	2.027	1.483	-0.041	-0.839	-0.778	3.117	1.086	-3.471	-0.197	0.138	-0.106	-3.509	0.071	0.465	1.143	1.798	1.856	1.533	-5.384	7.19	-3.458	6.902	-5.88	-2.19	-3.317	-1.696	0.074	1.061	1.07	2.258	-0.95	6.639	2.199	-0.288	0.027	-1.521	0.198	0.45	0	-3.488	0	0	0	-2.829	0	0	0	-1.672	-0.118	0	0	-2.074	1.981	0	0	-0.178	-0.128
Net Change In Cash Numbers are in millions	-297.171	-157.889	274.247	-307.072	253.806	-374.667	206.562	322.698	-227.378	30.752	44.261	105.196	-23.636	67.807	-124.6	112.156	-62.564	41.481	-207.594	161.978	44.729	8.977	-404.135	457.894	-18.163	-110.41	-229.69	-28.143	373.127	22.852	58.981	-20.219	34.893	-129.838	93.98	1.834	-25.444	31.394	30.497	15.907	-10.664	7.748	21.512	-34.63	18.375	-54.481	67.81	-29.705	59.988	-50.338	-18.687	63.941	-37.05	29.25	-113.644	-191.214	267.131	49.669	-59.057	20.258	0.803
Cash At End Of Period Numbers are in millions	949.168	317.444	1,390.979	331.319	638.391	384.585	759.252	552.69	229.992	457.371	426.618	382.357	277.162	300.798	232.991	357.591	245.434	307.998	266.517	474.011	312.033	267.304	258.327	662.462	204.568	222.731	333.141	562.83	590.973	217.846	194.994	136.014	156.232	121.34	251.178	157.198	155.364	180.808	149.414	118.917	103.01	113.673	105.925	84.413	119.043	100.668	155.149	87.339	117.044	57.056	107.394	126.081	62.14	99.191	69.94	183.584	374.799	107.668	57.998	107.032	86.773

Jiangsu Baichuan High-Tech New Materials Co., Ltd

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