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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 28.912 | 7.483 | 19.568 | -0.055 | 21.414 | -1.258 | 6.368 | -57.228 | -1.327 | 3.939 | -2.89 | -18.46 | -12.583 | 1.595 | 1.16 | 1.294 | 5.526 | 8.946 | -7.936 | -271.727 | 14.293 | 19.561 | 39.494 | 37.602 | 18.385 | -4.466 | 49.856 | 65.654 | 20.724 | -2.65 | 19.463 | 40.617 | 13.34 | 22.086 | 22.364 | 58.408 | 33.414 | 44.2 | 7.453 | -197.472 | 33.42 | 60.256 | 52.74 | 75.238 | 61.422 | 40.259 | 52.351 | 46.831 | 59.371 | 32.789 | 25.861 | 46.323 | 34.384 | 28.275 | 27.772 | 41.629 | 26.355 | 15.596 | 20.349 |
| Depreciation & Amortization
| 0 | 0 | 0 | 22.781 | 22.781 | 91.388 | -45.154 | 23.122 | 23.122 | 106.469 | 30.009 | 25.498 | 25.498 | 26.752 | 26.752 | 25.189 | 25.189 | 90.33 | -45.177 | 45.177 | 0 | 85.674 | -44.169 | 44.169 | 0 | 94.901 | -53.36 | 53.36 | 0 | 96.808 | -48.278 | 48.278 | 0 | 95.405 | -43.657 | 43.657 | 0 | 90.017 | -37.452 | 37.452 | 0 | 63.668 | -42.471 | 42.471 | 0 | 73.173 | -19.98 | 19.98 | 0 | 33.287 | -9.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.746 | 0 | 0 | 0 | 0.378 | 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
| 0 | 0 | 0 | 135.825 | 0 | 29.06 | -182.712 | 182.712 | 0 | 2.602 | -68.323 | 68.626 | 0 | 134.834 | -131.254 | 131.254 | 0 | -36.746 | 12.559 | -12.559 | 0 | 163.119 | -146.91 | 146.91 | 0 | -12.375 | 15.873 | -15.873 | 0 | -18.871 | -68.056 | 68.056 | 0 | 90.766 | 80.712 | -80.712 | 0 | -152.362 | 13.483 | -13.483 | 0 | -233.191 | 210.511 | -210.511 | 0 | -370.841 | 4.515 | -4.515 | 0 | -212.569 | 61.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 84.417 | 0 | 79.802 | -180.52 | 180.52 | 0 | -7.55 | -48.259 | 48.563 | 0 | 51.497 | -44.939 | 44.939 | 0 | 21.64 | -14.566 | 14.566 | 0 | -1.107 | -25.186 | 25.186 | 0 | 70.14 | -57.403 | 57.403 | 0 | 30.083 | -44.02 | 44.02 | 0 | 105.319 | -3.44 | 3.44 | 0 | -54.301 | 13.744 | -13.744 | 0 | -292.369 | 193.687 | -193.687 | 0 | -329.316 | 25.145 | -25.145 | 0 | -59.954 | 34.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 51.408 | 0 | -50.742 | -2.192 | 2.192 | 0 | 10.368 | -20.064 | 20.064 | 0 | 83.337 | -86.315 | 86.315 | 0 | -58.344 | 27.124 | -27.124 | 0 | 149.356 | -121.724 | 121.724 | 0 | -82.516 | 73.276 | -73.276 | 0 | -48.954 | -24.037 | 24.037 | 0 | -14.553 | 84.152 | -84.152 | 0 | -98.062 | -0.261 | 0.261 | 0 | 59.178 | 16.824 | -16.824 | 0 | -41.525 | -21.872 | 21.872 | 0 | -152.615 | 27.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 | 14.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.242 | -1.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 42.448 | 68.509 | 29.659 | -35.756 | 150.814 | -154.904 | -23.122 | 84.944 | 1.327 | -94.125 | 120.167 | 110.591 | 12.583 | -1.595 | -1.16 | -1.294 | -5.526 | -8.946 | 7.936 | 271.727 | -14.293 | -19.561 | -39.494 | -37.602 | -18.385 | 4.466 | -49.856 | -65.654 | -20.724 | 2.65 | -19.463 | -40.617 | -13.34 | -22.086 | -22.364 | -58.408 | -33.414 | -44.2 | -7.453 | 197.472 | -33.42 | -60.256 | -52.74 | -75.238 | -61.422 | -40.259 | -52.351 | -46.831 | -59.371 | -32.789 | -25.861 | -46.323 | -34.384 | -28.275 | -27.772 | -41.629 | -26.355 | -15.596 | -20.349 |
| Operating Cash Flow
| 0 | 0 | 71.36 | 53.211 | 49.227 | 84.638 | -55.638 | 49.672 | 6.368 | 136.787 | -1.327 | 3.939 | 117.277 | 65.503 | 9.13 | 91.6 | 103.206 | -9.524 | 60.057 | 118.444 | -27.298 | -34.171 | 108.433 | 130.09 | -16.847 | 47.485 | 135.013 | -137.89 | 13.739 | 188.751 | 71.906 | -23.46 | -45.473 | 79.383 | 94.967 | -92.586 | -18.958 | 128.968 | 93.098 | 3.794 | -115.888 | 159.401 | 72.793 | 8.578 | -20.947 | 10.803 | 58.193 | 4.46 | 112.571 | 68.661 | 175.221 | -74.034 | 29.326 | 121.859 | 0 | 0 | 0 | 58.857 | 0 | -18.328 | 19.359 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.898 | -12.971 | -2.005 | -3.498 | -2.8 | 7.546 | -5.807 | -14.494 | -19.07 | -13.894 | -4.254 | -12.091 | -9.703 | -23.748 | -30.386 | -23.512 | -16.345 | -22.829 | -21.25 | -33.031 | -20.973 | -26.532 | -12.56 | -18.415 | -3.129 | -10.997 | -17.789 | -9.229 | -28.482 | -97.578 | -20.915 | -27.541 | -11.958 | -23.051 | -22.634 | -9.327 | -19.953 | -42.298 | -19.803 | -9.188 | -0.386 | -24.47 | -20.053 | -35.961 | -70.529 | -56.832 | -24.348 | -18.766 | -14.463 | -24.443 | -59.282 | -29.246 | -48.504 | -24.271 | -49.425 | -4.855 | -13.941 | -2.456 | -20.222 | -4.758 | -20.362 |
| Acquisitions Net
| 0 | 0 | 0.173 | 0.114 | 0.448 | 8.459 | 0.197 | 1.067 | -0 | 0.219 | 0.14 | 0.491 | 0.408 | 20.624 | -4.5 | -19 | -3.124 | 1.276 | -5.6 | -8.6 | -1 | 53.544 | -9.856 | -38.966 | 0 | 1.324 | 126.724 | 0 | -3.324 | 0 | 0 | -1.666 | -23 | 1.844 | 0 | -6 | 0 | 119.538 | 0 | -75 | -125.64 | 75.441 | -230.41 | -30.07 | -211 | 1.54 | -75.082 | 0 | 0 | -30.374 | -446.523 | -17.887 | -27.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -432.507 | -321.322 | -259.54 | -180.845 | -220.076 | -347.79 | -262.701 | -580.384 | -302.977 | 0 | -150.758 | -101 | 0 | -183.495 | -6.873 | 0.025 | -14.37 | -64.567 | 0 | 0 | 0 | -47.833 | -0.5 | 0 | 0 | -47.866 | -12 | 0 | 0.422 | 0 | 0 | 0 | 0 | 7.197 | 0 | 0 | 0 | 65.236 | -19.097 | -20 | -49.499 | -74.46 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 24.405 | 0 | 0 | -4.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 317.781 | 358.927 | 304.063 | 165.927 | 130.075 | 423.821 | 350.615 | 486.92 | 242.963 | 0 | 219.784 | 6.291 | 0.112 | 11.183 | 9.743 | 13.24 | 13.374 | 11.23 | 14.38 | 0 | 0 | -0.33 | 6.533 | 17.129 | 14.01 | 210.742 | 120.29 | 14.817 | 11.637 | 49.039 | -0 | 0 | 0 | -6.79 | 7.509 | 0 | 0 | -5.972 | 0 | 22.112 | 0.125 | 3 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 4.043 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.128 | 0.608 | 1.725 | -9.476 | -85.574 | 84.49 | -0 | 0 | 132.369 | 54.46 | -111.336 | 99.444 | -8.037 | 8.123 | -30.386 | 0.076 | 0.186 | 52.133 | 0.154 | 9.628 | -74.962 | -0.195 | 0.075 | 13.574 | -49.878 | -0.15 | 0.277 | -19.923 | 0.106 | 2.373 | 0.073 | 23.96 | 0.793 | 45.065 | -5.264 | 8.369 | 0.456 | -6.972 | 0.034 | 0.03 | 0.359 | 0.157 | 0.008 | -17.841 | 19.936 | 5.641 | -74.066 | 0.009 | 0.003 | -24.443 | 2.37 | -10.602 | 15.1 | -24.468 | -49.425 | -4.855 | -13.941 | -2.456 | -20.222 | 0.017 | -20.362 |
| Investing Cash Flow
| -119.497 | 25.242 | 44.416 | -18.302 | -92.353 | 92.035 | 82.303 | -106.891 | 53.285 | 40.785 | -46.424 | -6.864 | -17.628 | -167.313 | -32.016 | -29.171 | -20.278 | -22.757 | -12.316 | -32.003 | -96.935 | -21.347 | -16.309 | 12.289 | -38.997 | 153.052 | 217.501 | -14.335 | -19.641 | -46.166 | -20.842 | -5.248 | -34.165 | 24.266 | -20.389 | -0.958 | -19.497 | 129.531 | -38.866 | -82.046 | -175.041 | -20.332 | -250.455 | -83.872 | -261.547 | -49.652 | -98.414 | -18.757 | -14.46 | -50.812 | -503.435 | -57.735 | -65.806 | -48.739 | -49.425 | -4.855 | -13.941 | -2.456 | -20.222 | -4.741 | -20.362 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 44.4 | -20.1 | -0.1 | -0.1 | -11.597 | 3.834 | -23.239 | 24.921 | -59.895 | -99.919 | -10.153 | 109.253 | -22 | -19.309 | -0.283 | -95.976 | -88.853 | 54.698 | -39.3 | 59.575 | -105.078 | -107.396 | -105 | -30.226 | -5.237 | -5.397 | -79.89 | 57.64 | 15.147 | -22.424 | 0.156 | -65.429 | 155.099 | -83.835 | -20 | 108 | -13.123 | -106.253 | -42.173 | 32.883 | 249.575 | -48.904 | 6.5 | 0 | 26.6 | 20.043 | -23.543 | 10 | -20 | 0 | 125.3 | 0 | 5 | 0 | 0 | 0 | 0 | 36.3 | 5.2 | 0 | 0 |
| Common Stock Issued
| 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 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 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
| -0.966 | -1.17 | -28.356 | -1.03 | -1.077 | -0.293 | -2.838 | -1.244 | -1.459 | -1.877 | -1.626 | -1.217 | -2.767 | -2.058 | -2.875 | -2.533 | -2.876 | -5.433 | -3.966 | -13.274 | -6.008 | -9.025 | -5.302 | -5.86 | -7.884 | -2.448 | -154.834 | -8.461 | -12.982 | -10.94 | -27.901 | -18.505 | -11.088 | -5.383 | -14.448 | -7.6 | -9.172 | -2.228 | -9.118 | -18.1 | -11.907 | -11.637 | -14.32 | -59.024 | -15.462 | -24.579 | -26.186 | -22.884 | -9.487 | -24.787 | -62.423 | -5.831 | -9.066 | -18.246 | -15.75 | -4.437 | -2.914 | -36.094 | -6.598 | -7.389 | -5.856 |
| Other Financing Activities
| -15.45 | -9.73 | -3.675 | -6.37 | -12.896 | -7.577 | -3.843 | -2.517 | -14.532 | 6.39 | -4.519 | -6.516 | -9.641 | -80.838 | 48.115 | 11.239 | -4.8 | -18.904 | -1.017 | -20.475 | -8.089 | 181.385 | 1.146 | -37.828 | -22.248 | -37.86 | -37.027 | 150.393 | -57.082 | -25.319 | 8.073 | -0.927 | 10 | -32.644 | 0 | 0 | 0 | -58.265 | -3.798 | 39.05 | 0 | -5.503 | 5.874 | 216.348 | 0 | 29.915 | 31.684 | 0 | 0 | 0 | 0 | 2.726 | -0.141 | 0 | 0 | -138.38 | 1,005.152 | 0.65 | -0.65 | 29 | 0 |
| Financing Cash Flow
| 27.984 | -31 | -32.131 | -7.499 | -25.57 | -4.036 | -29.92 | 21.16 | -75.885 | -95.406 | -16.299 | 101.521 | -34.409 | -102.206 | 44.957 | -87.27 | -96.529 | 30.361 | -44.282 | 31.833 | -113.167 | 92.565 | -109.156 | -73.914 | -35.37 | -32.505 | -271.75 | 199.572 | -48.762 | -58.682 | -19.672 | -84.862 | 154.01 | -121.862 | -34.448 | 100.4 | -22.295 | -166.746 | -55.088 | 53.832 | 237.668 | -66.044 | -1.945 | 157.323 | 11.138 | 47.854 | -18.045 | -12.884 | -29.487 | 24.787 | 62.877 | -3.105 | -6.792 | -18.246 | -15.75 | -142.817 | 1,002.238 | 0.857 | -2.048 | 21.611 | -5.856 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.223 | 1.859 | -0.755 | -0.113 | 0.121 | 0.414 | -0.107 | 2.294 | -0.352 | -2.647 | 2.146 | 1.976 | -0.254 | -0.384 | -0.083 | -0.966 | 0.11 | -2.648 | -2.921 | 0.785 | 0.999 | -1.099 | 1.913 | 1.448 | -1.804 | 1.594 | 1.95 | -0.981 | -0.669 | -1.252 | -1.239 | -0.894 | 0.003 | -0.233 | 2.224 | 0.056 | 0.14 | 2.514 | 1.966 | 0.71 | -0.226 | 0.141 | -0.342 | 0.096 | 0.077 | -1.112 | -0.199 | -0.337 | -0.14 | -0.235 | 0.258 | -0.018 | -0.285 | 0.243 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| -75.981 | 127.371 | 81.165 | -17.386 | 110.984 | 173.051 | -3.361 | -33.766 | 24.298 | 79.286 | -99.641 | 74.879 | 64.986 | -204.401 | 21.988 | -25.806 | -13.491 | -4.568 | 0.538 | 119.059 | -236.401 | 35.947 | -15.119 | 69.913 | -93.017 | 169.627 | 82.713 | 46.366 | -55.333 | 82.651 | 30.153 | -114.463 | 74.375 | -18.446 | 42.353 | 6.912 | -60.611 | 94.267 | 1.109 | -23.71 | -53.487 | 73.167 | -179.949 | 82.125 | -271.279 | 7.894 | -58.465 | -27.518 | 68.484 | 42.401 | -265.079 | -134.892 | -43.557 | 55.117 | -17.901 | -119.297 | 937.765 | 57.258 | -15.956 | -1.458 | -6.86 |
| Cash At End Of Period
| 633.318 | 709.299 | 581.929 | 615.451 | 632.837 | 542.041 | 368.991 | 372.352 | 406.118 | 381.82 | 302.534 | 402.175 | 327.296 | 262.31 | 466.711 | 444.723 | 470.529 | 484.02 | 488.588 | 488.05 | 368.991 | 605.393 | 569.445 | 584.564 | 514.652 | 607.669 | 438.042 | 355.329 | 308.963 | 364.296 | 281.646 | 251.492 | 365.955 | 291.58 | 310.026 | 267.673 | 260.761 | 321.372 | 227.104 | 225.995 | 249.705 | 303.192 | 230.025 | 409.974 | 327.849 | 592.397 | 584.503 | 642.969 | 670.486 | 602.002 | 559.601 | 824.68 | 959.572 | 1,003.128 | 948.012 | 965.913 | 1,085.21 | 147.445 | 90.187 | 106.143 | 107.601 |