Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.
SZSE:002585.SZ
8.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -167.567 | 698.511 | 1,385.431 | 720.542 | 173.486 | 321.348 | 74.651 | 133.023 | 120.508 | 100.385 | 90.038 | 118.833 | 382.902 | 382.376 | 69.342 | 20.282 |
| Depreciation & Amortization
| 569.918 | 541.742 | 502.964 | 430.567 | 428.416 | 360.074 | 342.107 | 251.75 | 230.562 | 224.768 | 182.649 | 148.06 | 90.883 | 58.298 | 24.986 | 52.754 |
| Deferred Income Tax
| -61.234 | 43.51 | 3.136 | -6.817 | -2.372 | -5.163 | -2.857 | -1.38 | -3.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -11.401 | 43.852 | 30.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 193.751 | -1,168.998 | -833.506 | -35.06 | 481.38 | -517.483 | -478.901 | -270.157 | -337.284 | -261.547 | -246.971 | -175.757 | -416.05 | 51.099 | 41.067 | 19.859 |
| Accounts Receivables
| -407.251 | -383.801 | -1,201.049 | -592.584 | -436.117 | -278.603 | -447.775 | -249.695 | -277.661 | -582.654 | -147.616 | -99.677 | 0 | 0 | 0 | 0 |
| Inventory
| -150.858 | -566.693 | -405.677 | 32.98 | 218.352 | -357.618 | -241.365 | 17.121 | -86.406 | -57.849 | -245.962 | -156.341 | -205.259 | -89.751 | -2.575 | 0.255 |
| Accounts Payables
| 813.094 | -262.013 | 770.084 | 531.361 | 701.518 | 123.9 | 213.096 | -36.202 | 30.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.32 | 43.51 | 3.136 | -6.817 | -2.372 | -159.866 | -237.536 | -287.278 | -250.878 | -203.698 | -1.01 | -19.416 | -210.791 | 140.85 | 43.642 | 19.604 |
| Other Non Cash Items
| 26.043 | -48.768 | -47.36 | 68.158 | -17.209 | 9.525 | 75.16 | 9.646 | -0.853 | -16.741 | -2.769 | -10.672 | -5.113 | 16.277 | 28.006 | -0.051 |
| Operating Cash Flow
| 602.846 | 109.848 | 1,041.361 | 1,184.206 | 1,066.073 | 173.464 | 13.017 | 124.261 | 12.932 | 46.865 | 22.947 | 80.464 | 52.621 | 508.05 | 163.402 | 92.844 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -720.189 | -905.41 | -1,057.611 | -713.273 | -464.554 | -598.428 | -793.114 | -260.63 | -544.537 | -539.849 | -165.683 | -895.874 | -1,223.766 | -556.519 | -125.65 | -161.483 |
| Acquisitions Net
| 0.175 | 0.003 | 0.009 | 2,615.921 | 1,400 | 0 | 0 | 0.076 | -77.217 | 0 | 0 | 0 | 0 | 556.519 | 0 | 0 |
| Purchases Of Investments
| 0 | -800 | -1,130 | -2,615.921 | -1,400 | -3,709.995 | -398 | 0 | 0.03 | 0 | 0 | 0 | 0 | -2.194 | 0 | -3 |
| Sales Maturities Of Investments
| 20.151 | 6.991 | 13.455 | 25.017 | 31.291 | 64.999 | 19.018 | 0.813 | 1.109 | 0.924 | 0.924 | 0.924 | 0 | 0.3 | 0.05 | 0 |
| Other Investing Activites
| 35.245 | 898.746 | 1,595.249 | 34.079 | 500 | 540.008 | -1,493.557 | 2.447 | 850.1 | -690.704 | 166.062 | 1,056.743 | -1,293.351 | -556.519 | -125.65 | -161.483 |
| Investing Cash Flow
| -664.617 | -799.67 | -578.898 | -654.177 | 66.738 | 6.579 | -2,665.653 | -257.37 | 229.485 | -1,229.629 | 1.304 | 161.792 | -2,517.117 | -558.413 | -125.6 | -164.483 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 555.702 | 386.373 | 0 | 0 | -800 | 0 | 0 | 795.981 | -4 | -20.609 | -26.073 | -18.171 | -186.05 | 63.55 | 30 | 76.1 |
| Common Stock Issued
| 0 | -285.367 | 88.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -24.576 | -101.006 | -99.985 | -18.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -226.747 | -345.746 | -228.727 | -34.688 | -231.256 | -44.283 | -50.513 | -18.272 | -18.351 | -13.382 | -42.439 | -212.041 | -11.899 | -15.978 | -12.814 | -8.357 |
| Other Financing Activities
| -0 | -1.092 | -11.745 | -18.877 | 0 | -32.72 | 1,969.307 | -0 | 0 | 1,364.957 | 0 | 0 | 2,706.61 | 6.5 | 7 | 11.57 |
| Financing Cash Flow
| 277.583 | -61.47 | -240.472 | -53.566 | -1,064.023 | -44.283 | 1,918.793 | 777.709 | -22.351 | 1,333.948 | -68.512 | -230.212 | 2,508.661 | 54.072 | 24.186 | 79.313 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.687 | 33.809 | -17.538 | -23.033 | 2.276 | 3.59 | -14.385 | 3.043 | 3.405 | 4.297 | -1.422 | 0.429 | -0.555 | -1.662 | -0.595 | -0.044 |
| Net Change In Cash
| 224.499 | -717.483 | 204.454 | 453.43 | 71.064 | 139.35 | -748.228 | 647.643 | 223.47 | 155.48 | -45.684 | 12.474 | 43.61 | 2.046 | 61.393 | 7.631 |
| Cash At End Of Period
| 760.698 | 536.199 | 1,253.682 | 1,049.228 | 595.798 | 524.734 | 385.384 | 1,133.611 | 485.968 | 262.497 | 107.017 | 152.701 | 140.227 | 96.617 | 94.571 | 33.178 |