Suzhou Yangtze New Materials Co., Ltd. (002652.SZ)

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002652.SZ
Financials

3.16 (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
Operating Activities:
Net Income Numbers are in millions	-3.784	20.272	-4.384	48.811	-3.838	-6.929	-1.041	-12.795	-6.766	-9.848	-6.805	-57.197	2.11	0.855	3.236	-101.459	-5.643	-2.269	-11.454	-330.036	-3.229	4.283	11.366	-9.415	11.95	16.015	21.054	25.033	10.483	19.823	29.961	19.578	30.983	20.712	10.002	-1.077	15.641	18.885	7.76	10.054	8.674	10.077	8.043	5.254	9.907	12.257	8.78	11.914	5.454	13.07	10.808	17.428	7.397	19.326	14.492
Depreciation & Amortization Numbers are in millions	0	3.794	3.794	17.643	-8.796	3.776	3.776	3.915	3.915	4.547	4.547	17.647	-8.763	6.058	6.058	26.194	-6.558	6.558	0	77.758	-40.759	40.759	0	81.831	-29.727	29.727	0	69.114	-20.078	20.078	0	54.723	-25.584	25.584	0	43.57	-8.137	8.137	0	29.233	-5.869	5.869	0	24.715	-5.915	5.915	0	24.635	-5.935	0	0	0	0	0	0
Deferred Income Tax 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
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
Change In Working Capital Numbers are in millions	0	68.731	0	16.708	-30.712	30.712	0	8.871	-2.847	2.847	0	87.971	47.671	-47.671	0	-138.322	105.846	-105.846	0	48.139	-297.367	297.367	0	-21.44	-632.824	632.824	0	-351.203	-554.341	554.341	0	-190.006	18.005	-18.005	0	-281.681	-175.446	175.446	0	-52.533	-135.476	135.476	0	-72.693	-168.414	168.414	0	-107.095	-63.643	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	54.856	0	14.234	-22.403	22.403	0	11.746	-9.854	9.854	0	78.249	22.006	-22.006	0	-193.09	218.539	-218.539	0	137.644	229.992	-229.992	0	-232.714	565.55	-565.55	0	25.905	-28.187	28.187	0	38.813	-25.921	25.921	0	-166.287	514.797	-514.797	0	21.443	430.192	-430.192	0	-76.572	444.833	-444.833	0	-74.288	496.593	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	13.876	0	2.474	-8.309	8.309	0	-2.875	7.007	-7.007	0	3.122	25.68	-25.68	0	54.768	-112.693	112.693	0	-89.505	-527.359	527.359	0	211.273	-1,198.375	1,198.375	0	-377.107	-526.154	526.154	0	-228.82	43.926	-43.926	0	-115.393	-690.306	690.306	0	-73.976	-565.668	565.668	0	3.879	-613.247	613.247	0	-32.807	-560.236	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	5.575	-5.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-5.575	5.575	0	6.599	-0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	-0.063	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	-7.403	25.58	32.278	-66.243	23.907	6.477	-3.776	-12.786	-1.067	-7.394	30.772	-85.6	-2.11	-0.855	-3.236	101.459	5.643	2.269	11.454	330.036	3.229	-4.283	-11.366	9.415	-11.95	-16.015	-21.054	-25.033	-10.483	-19.823	-29.961	-19.578	-30.983	-20.712	-10.002	1.077	-15.641	-18.885	-7.76	-10.054	-8.674	-10.077	-8.043	-5.254	-9.907	-12.257	-8.78	-11.914	-5.454	-13.07	-10.808	-17.428	-7.397	-19.326	-14.492
Operating Cash Flow Numbers are in millions	-11.187	42.059	27.894	16.919	-19.439	34.037	-1.041	-12.795	-6.766	-9.848	23.967	-138.542	-58.059	-81.39	83.159	-145.428	197.458	30.08	-26.493	139.937	1.172	-37.288	-154.966	4.507	159.617	-123.923	109.662	102.513	113.073	-156.907	-13.087	-169.335	283.571	-110.027	33.744	31.665	-25.815	-51.466	44.772	54.982	43.997	16.251	-0.202	7.753	-7.113	-64.732	32.021	-18.882	25.722	14.327	-224.377	62.246	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.224	-0.05	-0.125	-0.109	-0.14	-0.423	-0.055	-0.162	-0.107	-0.087	-0.022	2.942	-2.399	-0.906	-0.052	-0.755	-0.509	-1.33	-1.971	-144.144	-33.4	-27.982	-10.922	-5.57	-32.463	-15.276	-12.441	-100.601	-22.465	-14.968	-20.137	-187.479	-3.639	-29.334	-49.855	-110.796	-68.923	-9.19	-14.876	-5.976	-7.293	-23.453	-25.526	-39.402	-27.205	-2.733	-6.111	-5.702	-10.603	-7.788	-0.521	-3.374	-0.039	-1.39	-2.948
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	11.258	-8.126	0	-3.132	74.115	-22.38	-40.635	-20.175	-85.012	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0	0	0	0	0	0	-53.781	-61.5	-142.55	-31.786	0	0	0	0	-1.7	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-42.075	0	0	0	0	0.653	-0.653	0	-26.047	0	0	0	0	0	0	0	0	0	-3.47	-2.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.026	12.9	0	3.279	20	30.443	10.1	30.817	0	0	0	8.624	0	0	0	25.058	0	0	0	0	0	0	0	0	0	0	0	0.284	-5.1	0	0	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	0.5	0	-0.721	1	3	10.1	71.83	14.483	-2.714	-2.818	-15.887	50.539	30.511	9.795	-85.901	74.536	6.495	-1.971	-92.149	45.77	50.648	1.006	-0.001	4.292	1.41	-12.441	-2.908	2.979	30.575	-20.137	-17.559	-3.639	-29.334	-49.855	-3.782	-4.097	4.097	0	-1.986	-30.012	-23.453	-89.239	-1.7	-27.205	0.019	-6.111	0.002	-10.603	-7.788	-0.521	-3.374	-0.039	-1.39	-2.948
Investing Cash Flow Numbers are in millions	1.802	13.35	-0.125	-0.83	20.86	33.02	10.045	71.668	6.25	-2.801	-5.972	-4.32	25.76	-11.029	-10.432	-86.656	74.027	5.165	-1.971	-236.293	12.37	22.665	-9.916	-5.571	-28.171	-17.337	-14.671	-103.225	-24.587	15.607	-20.137	-205.038	-3.639	-29.334	-49.855	-168.359	-134.521	-147.643	-46.662	-7.962	-7.293	-23.453	-25.526	-41.102	-27.205	-2.714	-6.111	-5.699	-10.603	-7.788	-0.521	-3.374	-0.039	-1.39	-2.948
Financing Activities:
Debt Repayment Numbers are in millions	-15.15	-5	-26.8	-8.38	-131.8	-178.399	-221.96	-65.669	-252.13	-205.7	-336.18	-371.14	-111.56	-172.381	-58.35	-185.084	-5.05	-168.296	-543.522	-708.248	-228.071	-151.109	-235.165	-857.222	-204.787	-50.092	-250.925	-393.532	-1.002	-200.027	-114.652	-157.18	-65.499	-259.321	-75	-219.35	-15.31	-52.714	-202.247	-43	-169.82	-237	-90	-84	-67	0	-157	-12	-39.2	0	-38	0	0	0	0
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-14.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.102	-3.019	-2.278	-5.171	-3.194	-3.72	-4.444	-5.437	-5.086	-5.058	-4.162	-1.651	-5.162	-4.216	-3.536	-28.898	-3.119	-20.937	-23.246	-11.108	-26.478	-27.606	-22.822	-10.562	-20.91	-53.01	-22.608	-26.878	-9.374	-51.174	-24.304	-23.713	-1.632	-29.578	-4.659	-6.992	-2.625	-9.915	-1.046	-1.149	-2.424	-18.518	-1.233	-0.999	-0.964	-16.002	-1.306	-0.721	-0.479	-10.668	-0.49	-0.18	0	0	0
Other Financing Activities Numbers are in millions	0	-3.019	-2.278	-18.277	126.194	113.806	187.6	56.604	222.843	217.013	324.376	496.391	138.491	159.971	69.99	252.848	-57.368	138.959	613.691	823.425	247.814	181.612	378.507	711.691	200.28	177.831	171.09	301.083	-35.374	367.267	164.721	321.814	121.369	357.887	45.381	203.847	207.576	288.021	122	90	96.82	311	106	121.8	70	37	119	2.05	89.2	0	265.123	10	0	0	0
Financing Cash Flow Numbers are in millions	-17.252	-8.019	-29.078	-21.649	-8.801	-68.312	-38.804	-14.502	-34.374	6.255	-15.965	123.6	21.768	-16.626	8.104	38.867	-65.537	-50.273	46.923	104.069	-6.734	2.898	120.519	-156.093	-25.418	74.729	-102.444	-119.327	-45.75	116.067	25.766	140.921	54.238	68.988	-34.278	-22.494	189.641	225.392	-81.293	45.851	-75.424	55.482	14.767	36.801	2.036	20.998	-39.306	-10.671	49.521	-10.668	226.633	9.82	7.992	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0	0	0.003	-0.012	-0.023	-0.003	-0.027	0.016	0.095	0.014	-1.313	0.559	0.22	0.081	9.377	-9.38	-0.195	-0.006	2.467	0.035	-0.218	-0.15	14.413	0.204	0.712	-0.455	-3.757	-0.289	-0.083	0.015	32.892	-0.267	0.484	-0.007	-14.801	5.531	0.161	0.089	0.019	-0.031	0.073	-0.003	-0.015	-0.205	-0.045	-0.055	-0.242	0.032	0.027	-0.026	-0.019	-0.094	-0.297	-0.076
Net Change In Cash Numbers are in millions	-26.638	47.39	-1.309	-5.557	-7.391	-1.279	-25.508	31.136	7.544	-8.741	2.045	-20.575	-9.972	-108.826	80.912	-183.841	196.569	-15.223	18.454	10.179	6.843	-11.943	-44.513	-142.744	106.232	-65.818	-7.908	-123.795	42.447	-25.316	-7.444	-200.561	333.903	-69.889	-50.396	-173.989	34.836	26.444	-83.094	92.889	-38.751	48.353	-10.964	3.437	-32.488	-46.494	-13.45	-35.494	64.672	-4.102	1.71	68.673	-59.757	64.427	-77.693
Cash At End Of Period Numbers are in millions	22.401	49.039	1.65	2.959	8.516	15.907	17.186	42.695	11.558	4.014	12.755	10.71	31.285	41.257	150.083	69.172	253.012	56.444	71.666	56.147	45.967	39.124	51.067	95.578	238.322	132.089	197.908	107.898	231.693	189.246	214.562	151.428	351.989	18.085	87.975	69.261	243.25	208.413	181.969	218.995	126.106	164.857	116.504	109.798	106.361	138.849	185.342	198.793	234.286	169.614	173.716	169.007	100.334	160.09	95.663

Suzhou Yangtze New Materials Co., Ltd.

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SZSE:002652.SZ