Qifeng New Material Co., Ltd.
SZSE:002521.SZ
7.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 237.846 | 9.214 | 166.229 | 162.04 | 132.712 | 58.354 | 160.511 | 141.933 | 270.106 | 272.874 | 188.881 | 144.108 | 78.196 | 146.979 | 118.731 | 64.832 | 35.62 |
| Depreciation & Amortization
| 163.382 | 146.191 | 149.577 | 140.945 | 140.319 | 138.904 | 118.329 | 108.172 | 85.56 | 72.13 | 61.819 | 51.852 | 39.779 | 31.866 | 23.658 | 21.664 | 17.85 |
| Deferred Income Tax
| 23.031 | -18.896 | 1.941 | 2.008 | 1.683 | -2.138 | 0.093 | -0.152 | -40.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.615 | 2.346 | 4.931 | 4.189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 202.133 | -534.368 | -43.777 | 156.301 | -11.294 | 95.279 | -537.47 | 115.724 | -259.257 | 23.741 | -242.846 | -404.925 | -281.386 | -2.159 | -0.939 | -84.426 | -14.842 |
| Accounts Receivables
| -223.812 | 323.38 | 83.559 | -173.121 | -115.229 | 274.661 | -542.805 | 5.71 | -301.286 | -39.016 | -409.598 | -220.767 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 239.075 | -185.429 | -172.574 | 76.224 | 114.898 | -46.567 | -90.344 | 71.718 | -85.913 | 166.096 | -29.549 | -200.469 | -70.566 | 10.747 | -126.873 | 5.354 | -16.545 |
| Accounts Payables
| 163.839 | -653.424 | 43.297 | 251.189 | -17.662 | -130.676 | 95.587 | 38.448 | 168.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.031 | -18.896 | 1.941 | 2.008 | 6.699 | 141.847 | -447.126 | 44.006 | -173.344 | -142.354 | -213.296 | -204.456 | -210.82 | -12.906 | 125.934 | -89.78 | 1.703 |
| Other Non Cash Items
| -2.531 | 22.219 | -17.761 | 9.586 | 19.97 | 32.235 | 12.728 | 23.617 | 26.529 | 66.834 | 38.838 | 32.142 | 13.89 | 26.714 | 17.932 | 41.973 | 48.159 |
| Operating Cash Flow
| 600.83 | -356.744 | 254.269 | 468.871 | 281.707 | 324.772 | -245.901 | 389.445 | 122.938 | 435.58 | 46.692 | -176.823 | -149.522 | 203.401 | 159.382 | 44.042 | 86.787 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -271.01 | -129.139 | -49.415 | -57.909 | -23.889 | -20.33 | -235.502 | -230.777 | -283.078 | -207.73 | -348.672 | -133.052 | -208.922 | -187.175 | -97.828 | -57.502 | -59.193 |
| Acquisitions Net
| 0 | 8.663 | 3.543 | 58.383 | 24.841 | -0 | 1.619 | 0.904 | 0.164 | 208.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,969.5 | -1,721.5 | -2,033.905 | -2,098.5 | -1,920 | -3,010.473 | -1,949.65 | -3,937 | -2,655 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,847.106 | 1,975.752 | 1,971.632 | 1,995.997 | 1,822.085 | 2,507.441 | 2,728.745 | 3,866.076 | 2,359.567 | 100.72 | 0 | 0 | 0 | 0 | 0 | 1.091 | 0.061 |
| Other Investing Activites
| 0.139 | 0 | 0 | -57.909 | -23.889 | 0.387 | 0.274 | 4.298 | 20.93 | -207.73 | 0.281 | 0.136 | 0.319 | 0.038 | 10.138 | 40.673 | -9.9 |
| Investing Cash Flow
| -393.265 | 133.776 | -108.144 | -159.939 | -120.852 | -522.976 | 545.487 | -296.499 | -557.417 | -706.128 | -348.391 | -132.915 | -208.603 | -187.137 | -87.689 | -15.739 | -69.031 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -591.4 | -450.01 | -451 | -380.13 | -514.353 | -564.73 | -480 | -514.385 | -779.869 | -1,374.557 | -517.194 | -697.428 | -533.096 | -569.529 | -444.488 | -680.7 | -669.168 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 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 |
| Dividends Paid
| -49.469 | -49.469 | -49.469 | -49.469 | -24.734 | -124.268 | -168.153 | -110.504 | -181.255 | -130.212 | -73.979 | -79.295 | -26.025 | -18.193 | -84.533 | -43.129 | -45.908 |
| Other Financing Activities
| -3 | 588.41 | 448.5 | 315.718 | 426.414 | 557.845 | 567.325 | 514.572 | 775.746 | 1,797.618 | 868.075 | 887.743 | 416.443 | 2,053.446 | 488.52 | 650 | 612.6 |
| Financing Cash Flow
| -118.688 | 68.878 | -71.207 | -132.873 | -133.375 | -131.153 | -80.828 | -110.317 | -185.378 | 292.849 | 276.902 | 111.02 | -142.678 | 1,465.724 | -40.501 | -73.829 | -102.476 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.028 | 1.854 | -0.718 | -1.102 | -2.594 | 0.344 | -1.065 | -2.154 | -5.567 | -5.057 | 0.786 | -0.694 | -0.68 | -0.242 | -0.327 | -0.938 | -1.06 |
| Net Change In Cash
| 86.848 | -152.235 | 74.2 | 174.957 | 24.885 | -329.013 | 217.694 | -19.524 | -625.424 | 17.244 | -24.011 | -199.413 | -501.482 | 1,481.745 | 30.865 | -46.464 | -85.781 |
| Cash At End Of Period
| 329.759 | 242.911 | 395.146 | 320.946 | 144.316 | 119.431 | 448.444 | 230.75 | 250.274 | 875.697 | 858.454 | 882.465 | 1,081.877 | 1,583.36 | 101.614 | 70.75 | 117.214 |