Shenzhen Prince New Materials Co., Ltd.
SZSE:002735.SZ
11.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 70.737 | 70.759 | 94.174 | 102.129 | 67.904 | 57.522 | 38.983 | 38.936 | 27.394 | 32.999 | 40.18 | 43.091 | 46.036 |
| Depreciation & Amortization
| 68.618 | 70.975 | 53.814 | 28.344 | 22.742 | 16.008 | 9.862 | 8.764 | 7.979 | 7.369 | 6.991 | 6.43 | 5.559 |
| Deferred Income Tax
| -5.438 | -7.306 | -24.808 | -0.305 | -5.719 | -2.001 | -0.619 | -0.885 | -0.214 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.655 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73.609 | -26.272 | -102.313 | -69.798 | -43.227 | -207.094 | -49.189 | -26.993 | 18.213 | -6.825 | 6.464 | -22.085 | -9.344 |
| Accounts Receivables
| -150.735 | 112.614 | -45.197 | -96.603 | -85.051 | -291.108 | -66.774 | -41.042 | 15.651 | -7.798 | 23.701 | 47.893 | 0 |
| Inventory
| -12.365 | -20.01 | -3.764 | -16.171 | -33.16 | -8.605 | -19.54 | -9.519 | 13.49 | -5.006 | 6.773 | 1.398 | -4.12 |
| Accounts Payables
| 94.929 | -111.57 | -28.544 | 43.281 | 80.704 | 94.62 | 37.744 | 24.454 | -10.714 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.441 | -7.306 | -24.808 | -0.305 | -5.719 | -198.489 | -29.649 | -17.473 | 4.723 | -1.819 | -0.309 | -23.483 | -5.224 |
| Other Non Cash Items
| 31.158 | 13.572 | 48.098 | 22.409 | 27.997 | 20.567 | 10.271 | -0.642 | -1.717 | 3.159 | 5.029 | 3.882 | 3.829 |
| Operating Cash Flow
| 98.019 | 121.84 | 93.774 | 83.084 | 75.417 | -112.997 | 9.926 | 20.064 | 51.87 | 36.701 | 58.664 | 31.318 | 46.079 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -109.757 | -99.845 | -69.277 | -81.982 | -66.876 | -81.946 | -43.194 | -14.482 | -33.123 | -22.852 | -15.272 | -23.003 | -14.139 |
| Acquisitions Net
| 1.866 | -41.323 | 0.198 | -78.511 | 9.729 | 2.988 | 7.604 | 0.099 | 0.29 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -10 | -25.236 | -0.37 | -9.729 | -14.629 | -554.9 | -479.56 | 0 | 0 | 0 | 0 | -9.972 |
| Sales Maturities Of Investments
| 5.894 | 10.67 | 1.049 | 0.3 | 3.7 | 2.678 | 484.414 | 413.078 | 0 | 0 | 0.143 | 0.2 | 0 |
| Other Investing Activites
| 5.894 | -5.848 | 7.621 | 0.728 | -2.454 | 122.545 | -50.402 | 38.407 | -101.243 | 0.205 | -4.586 | 0.109 | 1.669 |
| Investing Cash Flow
| -99.252 | -146.347 | -85.645 | -159.835 | -65.63 | 31.635 | -93.596 | 23.925 | -134.366 | -22.647 | -19.715 | -22.694 | -22.442 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -52.442 | -201.3 | -99.949 | -83.457 | -88.188 | -77.364 | 0 | 0 | -10 | -50 | -90 | -53.2 | -54.837 |
| Common Stock Issued
| -29.24 | 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 |
| Dividends Paid
| -14.57 | -16.879 | -19.804 | -6.199 | -19.7 | -10.517 | -9.6 | -6.56 | -6.719 | -5.832 | -6.721 | -3.639 | -3.298 |
| Other Financing Activities
| 879.079 | 200.139 | 165.562 | 190.536 | 89.205 | 147.748 | 85.081 | -0.548 | 0.662 | 183.076 | 58.64 | 61.2 | 32.07 |
| Financing Cash Flow
| 892.804 | -18.041 | 42.217 | 100.879 | -24.775 | 59.867 | 75.481 | -7.108 | -16.058 | 127.243 | -38.081 | 4.361 | -26.065 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 3.033 | 5.44 | -1.388 | -3.207 | 0.251 | 0.686 | -3.407 | 4.03 | 2.865 | 0.282 | -2.613 | -0.523 | -0.208 |
| Net Change In Cash
| 894.604 | -37.108 | 48.959 | 20.92 | -14.737 | -20.809 | -11.596 | 40.912 | -95.689 | 141.579 | -1.745 | 12.462 | -2.636 |
| Cash At End Of Period
| 1,025.614 | 131.01 | 168.118 | 119.159 | 98.239 | 112.976 | 133.785 | 145.381 | 104.469 | 200.158 | 58.579 | 60.324 | 47.862 |