Shenzhen Prince New Materials Co., Ltd. (002735.SZ)

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002735.SZ
Financials

11.3 (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
Operating Activities:
Net Income Numbers are in millions	-76.313	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 Numbers are in millions	67.414	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 Numbers are in millions	0	0	-7.306	-24.808	-0.305	-5.719	-2.001	-0.619	-0.885	-0.214	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.113	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-129.499	-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 Numbers are in millions	-232.635	-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 Numbers are in millions	-113.573	-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 Numbers are in millions	0	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 Numbers are in millions	216.709	-5.438	-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 Numbers are in millions	133.725	32.273	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 Numbers are in millions	-4.672	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 Numbers are in millions	-262.86	-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 Numbers are in millions	0	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 Numbers are in millions	-1,069	0	-10	-25.236	-0.37	-9.729	-14.629	-554.9	-479.56	0	0	0	0	-9.972
Sales Maturities Of Investments Numbers are in millions	792.851	0	10.67	1.049	0.3	3.7	2.678	484.414	413.078	0	0	0.143	0.2	0
Other Investing Activites Numbers are in millions	10.673	-75.702	-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 Numbers are in millions	-528.336	-183.594	-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 Numbers are in millions	-27.092	52.442	118.7	79.178	1.543	-7.188	65.118	0	0	-10	-20	-30	10	-14.837
Common Stock Issued Numbers are in millions	0	-29.24	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	0	0	0
Dividends Paid Numbers are in millions	-29.737	-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 Numbers are in millions	-136.049	968.513	-119.861	-17.157	105.536	8.205	5.267	85.081	-0.548	0.662	151.203	-3.881	-2	-7.93
Financing Cash Flow Numbers are in millions	-192.879	977.146	-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 Numbers are in millions	0.866	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 Numbers are in millions	-725.021	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 Numbers are in millions	300.593	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

Shenzhen Prince New Materials Co., Ltd.

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