Shandong Polymer Biochemicals Co., Ltd.
SZSE:002476.SZ
4.64 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 56.394 | 5.233 | 29.63 | 17.948 | 13.183 | 91.246 | -264.086 | 0.389 | -5.407 | -9.879 | 48.332 | 46.978 | 51.168 | 67.803 | 56.813 | 42.815 | 34.682 | 25.788 |
| Depreciation & Amortization
| 21.775 | 24.652 | 34.886 | 38.839 | 41.511 | 44.704 | 50.651 | 40.923 | 64.172 | 44.062 | 42.329 | 36.142 | 32.871 | 23.649 | 31.129 | 27.192 | 26.703 | 24.891 |
| Deferred Income Tax
| 0 | 0 | 0.688 | -0.249 | 0 | 0 | 0 | 1.729 | 0 | -0.659 | 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
| -16.616 | 116.075 | -153.886 | -101.791 | -33.594 | -92.843 | 145.025 | 101.556 | 56.593 | 34.676 | -194.701 | -16.191 | 85.945 | -106.147 | -146.944 | -1.945 | -57.668 | -43.21 |
| Accounts Receivables
| -45.354 | 259.911 | -161.993 | -206.519 | -52.232 | 27.496 | 90.631 | 201.987 | 121.895 | 7.424 | -255.989 | -60.551 | 52.482 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.115 | -55.086 | -2.923 | -15.946 | 25.242 | 0.311 | -46.7 | 20.261 | 39.657 | -37.614 | 23.214 | 7.726 | 9.538 | -33.277 | -41.482 | 22.939 | 68.139 | -29.597 |
| Accounts Payables
| 0 | -92.096 | 10.342 | 120.923 | -10.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.623 | 3.346 | 0.688 | -0.249 | 3.85 | 0 | 0 | -118.963 | -109.301 | 34.826 | 40.987 | 36.634 | 23.925 | -72.87 | -105.462 | -24.884 | -125.807 | -13.613 |
| Other Non Cash Items
| -31.014 | -24.996 | 11.199 | 10.194 | 11.417 | 7.095 | 130.62 | -56.653 | 34.091 | 53.98 | -4.74 | 4.993 | -0.155 | 5.218 | 7.047 | 13.733 | 13.539 | 11.387 |
| Operating Cash Flow
| 30.539 | 120.964 | -78.171 | -34.81 | 32.516 | 50.564 | 52.748 | 87.943 | 145.106 | 122.18 | -106.427 | 71.922 | 169.829 | -9.477 | -51.955 | 81.796 | 17.256 | 18.855 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.951 | -6.967 | -15.007 | -19.232 | -17.665 | -10.351 | -31.624 | -86.705 | -116.867 | -219.168 | -49.264 | -45.046 | -122.366 | -94.45 | -33.938 | -28.012 | -42.568 | -48.546 |
| Acquisitions Net
| 0 | 0 | 5.506 | 117.491 | 2.353 | 86.902 | 0 | 289.947 | 45.292 | 0 | -39.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -100 | -80 | 0.334 | 0 | 0.002 | -10 | -30 | -38.895 | 0 | 0 | 0 | -53.4 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 134.98 | 0 | 1.9 | 22.625 | 0 | 0.007 | 0.518 | 1.371 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.861 | 0.03 | 0.894 | -1.747 | 24.13 | -143.714 | 34.723 | 53.315 | -20.232 | -26.772 | 121.832 | -120.525 | -26.674 | -15.773 | 0.28 | 0.109 | 0.01 | 0.01 |
| Investing Cash Flow
| 130.89 | -106.936 | -86.707 | 119.47 | 8.818 | -67.155 | -6.383 | 227.928 | -130.685 | -245.941 | 32.627 | -165.571 | -202.44 | -110.222 | -33.658 | -27.902 | -42.558 | -48.536 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 17.52 | 11.88 | 10 | -30.512 | -35.66 | -2 | -29.5 | 0.345 | 15.155 | 21.8 | 60.2 | 0 | 0 | 0 | -120 | -32.444 | 52.444 | -1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.025 | -0.618 | -0.413 | -5.669 | -10.365 | -4.562 | -11.159 | -19.762 | -24.959 | -22.57 | -20.011 | -18 | -8.908 | -12.598 | -34.014 | -10.438 | -10.561 | -8.054 |
| Other Financing Activities
| -1.658 | -2.048 | -2.27 | -11.857 | -24.436 | 0 | 0 | 0 | 33.18 | 4.244 | 72.933 | 0 | 6 | 0 | 650.206 | 0 | 0 | 17.64 |
| Financing Cash Flow
| 8.837 | 9.214 | 7.317 | -48.038 | -70.461 | -6.562 | -40.659 | -19.417 | 23.376 | 3.473 | 113.122 | -18 | -2.908 | -12.598 | 496.192 | -42.882 | 41.883 | 8.586 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | -2.765 | -8.867 | -7.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 170.266 | 23.242 | -157.561 | 36.623 | -29.126 | -23.154 | 5.706 | 296.588 | 35.033 | -129.155 | 32.075 | -111.649 | -35.519 | -132.298 | 410.579 | 11.011 | 16.581 | -21.094 |
| Cash At End Of Period
| 434.097 | 263.831 | 240.589 | 398.15 | 361.527 | 390.654 | 413.807 | 408.101 | 111.513 | 76.48 | 205.635 | 173.56 | 285.209 | 320.728 | 453.026 | 42.447 | 31.436 | 14.855 |