Shanghai Shunho New Materials Technology Co.,Ltd.
SZSE:002565.SZ
3.17 (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
| 74.014 | 28.403 | -57.715 | -25.797 | 14.748 | -193.249 | 113.943 | 113.021 | 105.609 | 145.971 | -47.919 | 252.825 | 173.754 | 141.63 | 108.688 | 101.546 | 80.8 | 61.353 |
| Depreciation & Amortization
| 89.981 | 91.388 | 100.574 | 100.854 | 90.33 | 85.674 | 94.901 | 96.808 | 95.405 | 90.017 | 63.668 | 73.173 | 33.287 | 16.595 | 14.998 | 9.041 | 6.708 | 0 |
| Deferred Income Tax
| 0 | 0 | -3.052 | 1.623 | -7.245 | -39.145 | -12.487 | 9.092 | -4.067 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.746 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 105.684 | -32.886 | 76.72 | 158.315 | -38.762 | -54.221 | -126.403 | -24.306 | -176.06 | -155.089 | 34.04 | -164.297 | -18.323 | -9.961 | -58.923 | 17.084 | -45.797 | 0 |
| Accounts Receivables
| -5.814 | 79.802 | -7.55 | 51.497 | 21.64 | -1.107 | 70.14 | 30.083 | 105.319 | -54.301 | -292.369 | -329.316 | -59.954 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 107.058 | -50.742 | 10.368 | 83.337 | -58.344 | 149.356 | -82.516 | -48.954 | -14.553 | -98.062 | 59.178 | -41.525 | -152.615 | -109.66 | -76.946 | 1.309 | -14.815 | 0 |
| Accounts Payables
| 0 | -61.946 | 76.954 | 21.857 | 5.187 | -163.325 | -101.541 | -14.528 | -262.759 | -0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.44 | 0 | -3.052 | 1.623 | -7.245 | -39.145 | -43.888 | 24.648 | -161.507 | -57.027 | -25.138 | -122.772 | 134.292 | 99.699 | 18.023 | 15.776 | -30.983 | 0 |
| Other Non Cash Items
| 24.356 | 39.017 | 73.435 | 36.067 | 81.862 | 388.069 | -24.094 | 6.201 | 37.851 | 29.074 | 176.767 | 24.325 | 10.456 | -1.288 | 1.439 | 0.641 | 5.302 | -61.353 |
| Operating Cash Flow
| 294.035 | 125.922 | 193.014 | 269.439 | 141.68 | 187.505 | 58.347 | 191.724 | 62.805 | 109.972 | 226.556 | 186.026 | 199.174 | 146.975 | 66.202 | 128.312 | 47.012 | 15.342 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.274 | -31.825 | -39.943 | -93.991 | -98.084 | -60.636 | -66.498 | -157.992 | -28.864 | -70.904 | -151.014 | -114.408 | -161.475 | -92.491 | -47.798 | -31.981 | -27.886 | -24.749 |
| Acquisitions Net
| 0 | 0 | 40.307 | -6 | -13.924 | 4.721 | 124.724 | -24.666 | -6 | -81.102 | -396.039 | -73.542 | -522.775 | 0 | 0 | -14.787 | -24.107 | -0.897 |
| Purchases Of Investments
| -981.783 | -1,493.852 | -743.328 | -204.712 | -87.9 | -48.333 | -79.866 | 3.867 | -0.103 | -23.36 | -74.46 | 120.06 | 161.525 | -24.471 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 970.023 | 1,492.708 | 712.612 | 47.54 | 34.966 | 37.342 | 357.485 | 64.069 | 15.121 | 15.746 | 5.032 | 1.016 | 6.414 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.344 | 153.702 | 0.219 | 8.385 | 0.931 | 2.543 | 0.731 | 8.3 | 3.267 | -6.802 | 0.276 | -114.408 | -161.475 | 0.003 | 0.017 | 0.481 | 0.11 | 0.099 |
| Investing Cash Flow
| -31.689 | 120.733 | -30.132 | -248.778 | -164.011 | -64.364 | 336.576 | -106.421 | -16.578 | -166.422 | -616.205 | -181.283 | -677.788 | -116.96 | -47.781 | -46.287 | -51.883 | -25.547 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -31.897 | -54.379 | -22.818 | -204.22 | -61.202 | -247.859 | -12.5 | 67.401 | -8.958 | 134.032 | 180.608 | -13.5 | 130.3 | -135 | 70.5 | 21.5 | 15 | -6.1 |
| 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
| -31.633 | -5.834 | -7.487 | -10.342 | -16.665 | -28.072 | -141.821 | -68.435 | -68.747 | -41.352 | -77.169 | -83.136 | -52.533 | -41.347 | -55.936 | -52.804 | -32.195 | -6.968 |
| Other Financing Activities
| -32.67 | -28.47 | -14.287 | -26.487 | -17.388 | 150.055 | 0.876 | -8.172 | -0.5 | -23.013 | -2.967 | 61.599 | -0 | 1,001.772 | -0 | 0 | 9.8 | 93.713 |
| Financing Cash Flow
| -96.2 | -88.682 | -44.592 | -241.049 | -95.255 | -125.876 | -153.445 | -9.206 | -78.205 | 69.666 | 100.472 | -12.561 | 77.767 | 825.425 | 14.564 | -31.304 | -7.395 | 80.645 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.112 | 2.249 | 1.221 | -1.322 | -3.786 | 0.458 | 1.895 | -3.381 | 2.187 | 4.964 | -0.028 | -1.787 | -0.28 | 0.243 | 0 | -0.006 | -0.116 | -0.257 |
| Net Change In Cash
| 167.258 | 160.221 | 119.51 | -221.71 | -121.373 | -2.276 | 243.373 | 72.716 | -29.792 | 18.18 | -289.205 | -9.605 | -401.126 | 855.683 | 32.984 | 50.715 | -12.382 | 70.182 |
| Cash At End Of Period
| 709.299 | 542.041 | 381.82 | 262.31 | 484.02 | 605.393 | 607.669 | 364.296 | 291.58 | 321.372 | 303.192 | 592.397 | 602.002 | 1,003.128 | 147.445 | 114.461 | 63.746 | 76.128 |