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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q3
Operating Activities:
Net Income 1.136.6915.06142.9810.8165.5030.60713.4598.6267.53340.75645.46615.66819.97312.75443.19820.75615.7517.01721.13716.36.17511.44318.35114.8959.9946.5217.711.6611.1268.15814.91810.0237.4994.6719.25.9275.715.5311.2189.4237.5074.3369.5029.86
Depreciation & Amortization 020.45820.45868.618-31.15718.72918.72924.22324.22316.23616.23616.51316.5139.2679.26728.344-12.36312.363022.742-13.39413.394016.008-6.2986.29809.862-5.2865.28609.008-4.4234.42307.979-3.7743.77407.369-3.6533.65306.9910
Deferred Income Tax 0000000-103.480000000000000000000000000000000000000
Stock Based Compensation 0000.6550000.1130000000000000000000000000000000000000
Change In Working Capital 000-172.54-43.35643.356092.6044.951-4.9510-31.296-40.53840.5380-108.242-174.337174.3370-108.146-58.22758.2270-285.594-38.39938.3990-79.703-1.4041.4040-50.014-9.29.2028.236-47.50547.5050-12.804-26.28726.287029.7750
Accounts Receivables 000-150.735-41.52141.5210112.614-19.9219.920-45.197-60.09360.0930-96.603-186.971186.9710-85.051-80.85480.8540-291.108-46.8646.860-66.774-11.95511.9550-41.042-5.6825.682015.651-39.5139.510-7.798-29.7329.73023.7010
Change In Inventory 000-12.365-1.8351.8350-20.0124.871-24.8710-3.76428.148-28.1480-16.17113.243-13.2430-33.1628.469-28.4690-8.6058.461-8.4610-19.5410.551-10.5510-9.519-3.5183.518013.49-7.9957.9950-5.0063.443-3.44306.7730
Change In Accounts Payables 0000-8.3528.352037.185-2.9832.98300000000000000000000000000000000000
Other Working Capital 000-9.4418.352-8.3520-37.1852.983-2.983017.665-8.5948.59404.533-0.6090.609010.066-5.8425.842014.1190006.6110000.548000-0.9050000000-0.6990
Other Non Cash Items 35.13116.335-22.55296.14592.994-59.608-18.729-13.459-29.174-11.284-6.761-45.466-15.668-19.973-12.754-43.198-20.756-15.751-7.017-21.137-16.3-6.175-11.443-18.351-14.895-9.994-6.521-7.7-11.66-11.126-8.158-14.918-10.023-7.499-4.671-9.2-5.927-5.71-5.53-11.218-9.423-7.507-4.336-9.502-9.86
Operating Cash Flow 36.2612.568-17.4935.20229.2977.980.60713.4598.6267.53333.99445.4669.66136.258-4.2438.477-26.79739.70528.47153.45-6.382-3.46631.814-83.012-63.58317.88215.716-22.1438.331-1.37525.113-4.142-16.22111.47828.9516.3388.34411.69915.4919.722-6.56510.0513.4943.610
Investing Activities:
Investments In Property Plant And Equipment -53.526-64.574-50.485-25.413-34.846-28.492-21.006-19.116-20.337-25.067-35.325-19.922-15.009-16.386-17.96-31.483-23.713-10.947-15.839-23.864-23.561-10.267-9.185-28.171-26.724-20.838-6.213-34.82-2.054-4.013-2.306-7.626-1.715-2.345-2.795-6.638-8.789-14.601-3.096-8.761-7.636-2.826-3.63-15.2720
Acquisitions Net 0.5181.3511.018-0.1740.2284.6010.027-125.119-10.65211.4990.03725.683-22.1511.2091-78.5110001.3700058.188-55.200000000000000000000
Purchases Of Investments -329.899-242.747-249.4585-304.65-59.65134.82-93.915-0.755-50.15-24.8160-0.420000000008.432-11.73200000000000000000000
Sales Maturities Of Investments 351.2158.78505.894-5.8945.894-0.0277.150.0212.500.416-0.1510.25100000-5.8163.7800-47.401001.325000000000000000000
Other Investing Activites 363.7739.274-248.7320.1745.744-0.508-0.14857.48310.661-10.14210.0996.416-24.6360.8450.14-78.0150.19-0.0430.015-2.539-23.5615.7370.08451.931-29.04171.8811030.373-42.217-16.767-21.79151.7434.283-17.619-2.795-102.76501.522-3.096-0.0630.180.089-3.63-7.2660
Investing Cash Flow -19.653-298.047-298.91860.174-64.768-13.855-80.80355.218-114.223-11.965-75.376-12.638-39.646-15.541-17.82-109.498-23.523-10.99-15.824-32.218-19.781-4.53-9.10142.978-67.49751.0435.112-4.447-44.272-20.78-24.09744.1172.567-19.964-2.795-109.402-8.789-13.079-3.096-8.824-7.456-2.737-3.63-7.2660
Financing Activities:
Debt Repayment -29.258-23.25-133.85-6.643-52.307-51.302-99.298-55.607-2.899-50.896-91.898-41.814-8.958-19.176-30-40.6450-30.625-12.188-68.1880-39-12-62.48200000000000000-10-2000000
Common Stock Issued 000-29.24-88.16388.16306.650000000000000000000000000000000000000
Common Stock Repurchased 000088.163-5.1380-6.6500000.94-0.940000000000000000000000000000000
Dividends Paid -19.877-4.483-3.112-14.57-3.83-18.13-3.483-8.946-1.34-7.03-2.243-0.933-20.306-1.333-0.825-3.013-1.16-1.018-1.009-2.889-1.585-21.3190-2.344-0.813-7.36000-9.6000-6.560-0.08-0.08-6.803-0.084-0.287-0.675-4.56-0.31-4.20
Other Financing Activities -69.867-1.922-5.173826.79429.5297.091185.66-17.42865.115-4.936160.06848.3317.15619.51590.5644.613102.5082.56540.8535.0030.4032.41710.06451.64818.022-7.1260.486.0279.06100-0.5480000.985-0.1630.243-0.076153.0760.195-0.055-0.14-0.9450
Financing Cash Flow -60.48716.26-139.023815.85-26.60720.68382.879-81.98160.876-62.86265.9265.584-22.108-0.99459.7350.955101.348-29.07827.654-36.074-1.1822.41710.06449.30417.209-7.1260.486.0279.061-9.60-0.5480-6.5600.905-0.243-6.56-10.159132.788-0.48-4.615-0.45-0.9450
Other Information:
Effect Of Forex Changes On Cash 0.0660.063-0.2950.5260.1572.706-0.356-0.482.7893.483-0.352-0.2670.126-1.410.163-2.675-1.2490.0040.713-0.3940.7090.244-0.3080.9430.4440.723-1.424-1.955-0.141-0.945-0.3663.1860.2980.766-0.2212.865000-0.254-0.0560.5920-2.6130
Net Change In Cash -47.317-279.155456.12911.752-61.92217.51527.25920.068-15.626-65.74124.19244.774-51.96618.31237.839-72.74149.779-0.35941.013-15.236-26.635-5.33532.46910.212-113.42762.52219.884-22.52542.979-32.70.65142.614-13.355-17.4125.934-92.424-0.689-7.9212.235143.432-14.5570.169.415-7.2140
Cash At End Of Period 243.415290.732570.0461,025.614113.862175.784158.269131.01110.942126.568192.309168.118123.344175.31156.998119.159191.9142.121142.4898.239113.474140.11145.445112.976102.764216.19153.669133.785156.31113.331146.032145.381102.767116.122133.533104.469196.893197.582205.503200.15856.72671.28371.123-8.2110