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.

202420232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 56.3945.23329.6317.94813.18391.246-264.0860.389-5.407-9.87948.33246.97851.16867.80356.81342.81534.68225.788
Depreciation & Amortization 21.77524.65234.88638.83941.51144.70450.65140.92364.17244.06242.32936.14232.87123.64931.12927.19226.70324.891
Deferred Income Tax 000.688-0.2490001.7290-0.65900000000
Stock Based Compensation 000000000000000000
Change In Working Capital -16.616116.075-153.886-101.791-33.594-92.843145.025101.55656.59334.676-194.701-16.19185.945-106.147-146.944-1.945-57.668-43.21
Accounts Receivables -45.354259.911-161.993-206.519-52.23227.49690.631201.987121.8957.424-255.989-60.55152.48200000
Inventory 11.115-55.086-2.923-15.94625.2420.311-46.720.26139.657-37.61423.2147.7269.538-33.277-41.48222.93968.139-29.597
Accounts Payables 0-92.09610.342120.923-10.4550000000000000
Other Working Capital 17.6233.3460.688-0.2493.8500-118.963-109.30134.82640.98736.63423.925-72.87-105.462-24.884-125.807-13.613
Other Non Cash Items -31.014-24.99611.19910.19411.4177.095130.62-56.65334.09153.98-4.744.993-0.1555.2187.04713.73313.53911.387
Operating Cash Flow 30.539120.964-78.171-34.8132.51650.56452.74887.943145.106122.18-106.42771.922169.829-9.477-51.95581.79617.25618.855
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 005.506117.4912.35386.9020289.94745.2920-39.9410000000
Purchases Of Investments 0-100-800.33400.002-10-30-38.895000-53.400000
Sales Maturities Of Investments 134.9801.922.62500.0070.5181.3710.018000000000
Other Investing Activites 1.8610.030.894-1.74724.13-143.71434.72353.315-20.232-26.772121.832-120.525-26.674-15.7730.280.1090.010.01
Investing Cash Flow 130.89-106.936-86.707119.478.818-67.155-6.383227.928-130.685-245.94132.627-165.571-202.44-110.222-33.658-27.902-42.558-48.536
Financing Activities:
Debt Repayment 17.5211.8810-30.512-35.66-2-29.50.34515.15521.860.2000-120-32.44452.444-1
Common Stock Issued 000000000000000000
Common Stock Repurchased 000000000000000000
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 -1.658-2.048-2.27-11.857-24.43600033.184.24472.933060650.2060017.64
Financing Cash Flow 8.8379.2147.317-48.038-70.461-6.562-40.659-19.41723.3763.473113.122-18-2.908-12.598496.192-42.88241.8838.586
Other Information:
Effect Of Forex Changes On Cash 00000000.134-2.765-8.867-7.2460000000
Net Change In Cash 170.26623.242-157.56136.623-29.126-23.1545.706296.58835.033-129.15532.075-111.649-35.519-132.298410.57911.01116.581-21.094
Cash At End Of Period 434.097263.831240.589398.15361.527390.654413.807408.101111.51376.48205.635173.56285.209320.728453.02642.44731.43614.855