Shandong Polymer Biochemicals Co., Ltd. (002476.SZ)

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002476.SZ
Financials

4.64 (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
Operating Activities:
Net Income Numbers are in millions	16.454	0.387	6.526	5.469	3.726	-0.038	-3.924	-1.83	16.485	5.101	9.875	2.297	7.42	8.027	0.203	-0.182	-0.58	8.763	5.181	90.626	-3.611	0.72	3.51	-238.498	-6.526	-6.432	-12.63	76.999	-21.519	-16.381	-30.828	-4.15	3.629	-1.63	16.981	-3.982	9.007	7.491	11.623	8.943	8.143	17.877	12.947	6.322	10.963	14.601	15.046	8.662	12.371	13.748	16.467	11.512	16.26	23.755	16.277	15.58	12.657	13.996	14.579	7.331
Depreciation & Amortization Numbers are in millions	0	5.799	5.799	24.652	-12.138	6.069	6.069	9.589	9.589	7.853	7.853	9.033	9.033	10.568	10.568	40.615	-20.688	20.688	0	44.704	-20.825	20.825	0	50.651	-25.183	25.183	0	49.686	-30.885	30.885	0	77.982	-41.032	41.032	0	118.559	-24.713	24.713	0	41.769	-22.577	22.577	0	36.142	-17.876	17.876	0	32.871	-12.766	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	0.688	0.054	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
Change In Working Capital Numbers are in millions	0	16.707	0	207.04	-160.084	160.084	0	-164.916	145.446	-145.446	0	-222.465	101.139	-101.139	0	-26.99	0.74	-0.74	0	-92.843	19.219	-19.219	0	164.349	-24.68	24.68	0	222.248	0.426	-0.426	0	161.552	-59.638	59.638	0	-30.19	66.691	-66.691	0	-232.774	180.692	-180.692	0	-52.825	84.334	-84.334	0	62.02	101.001	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	61.131	0	259.911	-203.43	203.43	0	-161.993	159.379	-159.379	0	-206.519	11.311	-11.311	0	-52.232	5.719	-5.719	0	27.496	7.996	-7.996	0	90.631	-80.305	80.305	0	201.987	-47.849	47.849	0	121.895	-127.629	127.629	0	7.424	39.002	-39.002	0	-255.989	200.141	-200.141	0	-60.551	85.729	-85.729	0	52.482	101.95	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-44.424	0	-55.086	43.345	-43.345	0	-2.923	-13.932	13.932	0	-15.946	89.828	-89.828	0	25.242	-4.979	4.979	0	0.311	11.223	-11.223	0	-46.7	55.625	-55.625	0	20.261	48.275	-48.275	0	39.657	67.991	-67.991	0	-37.614	27.689	-27.689	0	23.214	-19.449	19.449	0	7.726	-1.395	1.395	0	9.538	-0.949	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	2.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-120.65	0	0	0	120.418	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 Non Cash Items Numbers are in millions	-48.335	30.246	5.279	-257.065	192.411	-80.007	-6.069	1.83	-16.485	137.593	-9.875	-2.297	-7.42	-8.027	-0.203	0.182	0.58	-8.763	-5.181	-90.626	3.611	-0.72	-3.51	238.498	6.526	6.432	12.63	-76.999	21.519	16.381	30.828	4.15	-3.629	1.63	-16.981	3.982	-9.007	-7.491	-11.623	-8.943	-8.143	-17.877	-12.947	-6.322	-10.963	-14.601	-15.046	-8.662	-12.371	-13.748	-16.467	-11.512	-16.26	-23.755	-16.277	-15.58	-12.657	-13.996	-14.579	-7.331
Operating Cash Flow Numbers are in millions	-31.881	24.835	11.805	-19.904	23.916	86.108	-3.924	-1.83	16.485	5.101	-0	-16.145	19.667	8.725	-24.433	5.896	-5.379	-4.788	36.788	24.461	25.102	0.808	0.192	14.185	6.685	19.029	12.848	44.649	79.422	-50.353	5.124	80.821	-3.553	57.32	10.518	9.415	96.63	-33.467	49.602	-73.807	72.614	-35.202	-72.409	77.398	13.505	32.234	-51.216	105.251	63.952	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.503	-1.735	-2.217	-1.453	-1.581	-1.746	-2.188	-6.191	-1.484	-2.978	-4.355	-8.442	-4.589	-2.102	-4.099	-8.2	-6.405	-2.372	-0.688	-2.908	-1.317	-0.959	-5.167	-1.005	-6.6	-7.951	-16.068	-10.095	-6.448	-56.943	-13.219	-14.656	-47.978	-24.839	-29.395	-24.49	-29.651	-153.732	-11.295	-6.151	-14.384	-9.62	-19.109	-13.812	-11.144	-7.108	-12.982	-28.725	-45.803	-34.53	-13.307	-38.428	-19.478	-23.473	-13.071	-15.137	-9.28	-6.64	-2.881	-8.119
Acquisitions Net Numbers are in millions	0.005	0.135	0	69.283	-69.283	0.009	0	-1.9	5.504	0.003	0	12.415	105.242	0.001	0.031	2.273	-2.273	2.273	0	-146.114	25.786	-25.786	0	0	0	0	0	111.762	0	0	0	0	0	0	0	0	0	0	0	-39.941	45.079	-27.049	-18.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-100	0	0	0	-40	-40	0	0	-1.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.265	0	0	0	0	0	0	0	0	-48.268	-27.049	-18.03	0	0	0	0	-53.4	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7	92.88	0.1	0	0	0	0	1.9	34.496	0	0	0.475	0	0	0	0	0	0	0	0	0	0.004	0.002	0	0	0	0	0	0	0	0	0	0	0	0.107	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	0.005	93.015	0.1	-99.978	-69.283	0.009	0	3.633	-34.496	3.408	-4.246	-1.612	127.392	0.001	0.031	24.13	0.056	2.297	-0.688	-120.326	-0	61.416	2.1	35.542	-6.382	3.764	-7.683	11.489	141.956	-14.288	63.715	-46.342	16.622	-23.273	39.334	-20.015	8.381	-23.407	8.269	51.431	-26.879	88.045	62.641	-53.231	-47.687	-3.352	-16.255	-43.116	0.29	0.032	16.12	-15.773	-19.478	-23.473	-13.071	-15.137	0.28	-6.64	-2.881	0.098
Investing Cash Flow Numbers are in millions	5.502	91.281	-2.117	-32.148	-70.863	-1.737	-2.188	-42.558	-35.98	0.433	-8.602	2.837	122.803	-2.102	-4.068	15.93	-6.349	-0.075	-0.688	-123.234	-1.317	60.461	-3.065	34.537	-12.982	-4.187	-23.75	113.156	135.507	-71.231	50.496	-61.263	-31.356	-48.112	10.046	-44.505	-21.27	-177.139	-3.027	45.281	-89.532	51.376	25.502	-67.043	-58.831	-10.461	-29.237	-125.241	-45.513	-34.499	2.813	-54.201	-19.478	-23.473	-13.071	-15.137	-9	-6.64	-2.881	-8.021
Financing Activities:
Debt Repayment Numbers are in millions	-8.2	-1.88	-4.95	-5.05	0	-1.88	-10	-9.94	0	0	-10	0	0	-30.34	0	-24.824	-0.593	-65.91	-25.371	-15	0	0	0	-15	0	0	0	-5	-17.3	-10.2	-15	-32.7	-25	-51	-40	-29.5	-40	-0.5	-25.2	-12.989	0	0	0	0	0	0	0	0	0	0	0	-10	-10	0	0	-174.55	-2.45	0	0	-67.64
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-0.167	-6.295	-0.232	-0.158	-0.185	-0.172	-0.103	-0.11	-0.111	-0.111	-0.081	0	-1.506	-2.031	-2.132	-2.857	-2.603	-2.868	-2.037	-1.316	-1.095	-1.182	-0.969	-2.501	-0.196	-8.338	-0.124	-0.435	-0.183	-18.712	-0.432	-2.264	-1.061	-19.807	-1.827	-1.449	-9.22	-10.607	-1.293	-2.023	0	-17.987	0	-1.692	-10.381	-5.927	0	-0.188	0	0	0	-0.327	-0.023	-11.967	-0.282	-0.521	-1.948	-25.819	-5.727	-2.136
Other Financing Activities Numbers are in millions	-0.382	-6.677	-0.513	-0.511	-1.722	2.74	14.433	9.364	-0.517	-0.853	9.677	-1.661	-3.51	-33.796	-3.402	25.212	0	31.39	-24.824	0	0	13	-0.969	0	0	-14.5	-0.124	0	0	44.17	3.675	0.998	30.791	75.246	90	57.731	9.814	10.199	43.5	67.151	20.97	34.013	6	0	0	0	0	-8.317	3.217	-2.721	5.1	10	0	-30	40	16.906	695.3	-35	30	25.346
Financing Cash Flow Numbers are in millions	7.651	-8.557	-5.694	4.381	-0.185	0.688	4.33	-0.686	-0.628	-0.964	9.596	-1.661	-5.017	-35.827	-5.533	-2.469	-3.196	-37.388	-27.408	-16.316	-1.095	11.818	-0.969	-17.501	-0.196	-22.838	-0.124	-5.435	-17.483	15.258	-11.757	-33.966	4.73	4.439	48.173	26.782	-39.406	-0.909	17.007	52.139	20.97	34.013	6	-1.692	-10.381	-5.927	0	-8.505	3.217	-2.721	5.1	-0.327	-10.023	-41.967	39.718	-158.164	690.902	-60.819	24.273	-44.43
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	34.769	-33.858	22.835	75.555	-162.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.27	0.168	0.223	0.012	-3.229	0.168	-0.171	0.466	3.036	-6.765	7.306	-12.445	-5.342	-1.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-18.728	106.703	3.994	-47.671	-47.133	85.059	32.987	-78.933	2.712	80.124	-161.465	-15.443	115.304	-29.203	-34.034	19.357	-14.925	-44.524	8.692	-115.09	22.69	73.088	-3.842	23.414	1.315	-7.997	-11.027	152.1	197.614	-106.103	43.875	-17.636	-30.01	13.476	69.204	-5.272	29.189	-204.209	51.137	18.271	2.559	52.152	-40.907	8.663	-55.706	15.847	-80.453	-28.495	21.656	-17.426	-11.254	-59.241	-31.641	8.528	-49.943	-206.818	610.125	38.012	-30.74	-6.447
Cash At End Of Period Numbers are in millions	356.655	376.799	267.825	263.831	311.502	358.635	273.576	240.589	319.522	316.81	236.685	398.15	413.593	298.29	327.493	361.527	342.17	357.094	401.618	390.654	505.744	483.053	409.966	413.807	390.393	389.078	397.075	408.101	256.001	58.387	164.49	111.513	129.15	159.16	145.684	76.48	81.753	52.563	256.772	205.635	187.364	184.805	132.653	173.56	164.897	220.603	204.756	285.209	313.704	292.048	309.474	320.728	379.969	411.61	403.082	453.026	659.844	49.719	11.707	42.447

Shandong Polymer Biochemicals Co., Ltd.

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SZSE:002476.SZ