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.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	1.13	6.691	5.061	42.98	10.816	5.503	0.607	13.366	8.626	7.533	40.756	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
Depreciation & Amortization Numbers are in millions	0	0	0	20.458	20.458	68.618	-31.157	18.729	18.729	70.975	24.223	16.236	16.236	16.513	16.513	9.267	9.267	28.344	-12.363	12.363	0	22.742	-13.394	13.394	0	16.008	-6.298	6.298	0	9.862	-5.286	5.286	0	9.008	-4.423	4.423	0	7.979	-3.774	3.774	0	7.369	-3.653	3.653	0	6.991	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.655	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	0	0	0	0	-172.54	-43.356	43.356	0	55.419	4.951	-4.951	0	-31.296	-40.538	40.538	0	-108.242	-174.337	174.337	0	-108.146	-58.227	58.227	0	-285.594	-38.399	38.399	0	-79.703	-1.404	1.404	0	-50.014	-9.2	9.2	0	28.236	-47.505	47.505	0	-12.804	-26.287	26.287	0	29.775	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-150.735	-41.521	41.521	0	112.614	-19.92	19.92	0	-45.197	-60.093	60.093	0	-96.603	-186.971	186.971	0	-85.051	-80.854	80.854	0	-291.108	-46.86	46.86	0	-66.774	-11.955	11.955	0	-41.042	-5.682	5.682	0	15.651	-39.51	39.51	0	-7.798	-29.73	29.73	0	23.701	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-12.365	-1.835	1.835	0	-20.01	24.871	-24.871	0	-3.764	28.148	-28.148	0	-16.171	13.243	-13.243	0	-33.16	28.469	-28.469	0	-8.605	8.461	-8.461	0	-19.54	10.551	-10.551	0	-9.519	-3.518	3.518	0	13.49	-7.995	7.995	0	-5.006	3.443	-3.443	0	6.773	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-8.352	8.352	0	0	-2.983	2.983	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	-9.441	8.352	-8.352	0	-37.185	2.983	-2.983	0	17.665	-8.594	8.594	0	4.533	-0.609	0.609	0	10.066	-5.842	5.842	0	14.119	0	0	0	6.611	0	0	0	0.548	0	0	0	-0.905	0	0	0	0	0	0	0	-0.699	0
Other Non Cash Items Numbers are in millions	-36.173	0	35.131	16.335	-22.552	96.145	92.994	-59.608	-18.729	-92.449	-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 Numbers are in millions	-36.173	0	36.261	2.568	-17.49	35.202	29.297	7.98	0.607	47.311	8.626	7.533	33.994	45.466	9.661	36.258	-4.24	38.477	-26.797	39.705	28.471	53.45	-6.382	-3.466	31.814	-83.012	-63.583	17.882	15.716	-22.143	8.331	-1.375	25.113	-4.142	-16.221	11.478	28.95	16.338	8.344	11.699	15.49	19.722	-6.565	10.05	13.494	3.61	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-81.689	-94.275	-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	-15.272	0
Acquisitions Net Numbers are in millions	0	0	0	1.351	1.018	-0.174	0.228	4.601	0.027	-41.323	-10.652	11.499	0.037	25.683	-22.151	1.209	1	-78.511	0	0	0	1.37	0	0	0	58.188	-55.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-130	-246.904	-329.899	-242.747	-249.45	85	-30	4.65	-59.65	0	-93.915	-0.755	-50.15	-24.816	0	-0.42	0	0	0	0	0	0	0	0	0	8.432	-11.732	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	282.366	429.346	0	8.785	0	5.894	-5.894	5.894	-0.027	0	0.02	12.5	0	0.416	-0.151	0.251	0	0	0	0	0	-5.816	3.78	0	0	-47.401	0	0	1.325	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	0.04	0.414	360.518	9.274	-248.732	0.174	5.744	-0.508	-0.148	115.658	10.661	-10.142	10.099	6.416	-24.636	0.845	0.14	-78.015	0.19	-0.043	0.015	-2.539	-23.561	5.737	0.084	51.931	-29.041	71.881	10	30.373	-42.217	-16.767	-21.791	51.743	4.283	-17.619	-2.795	-102.765	0	1.522	-3.096	-0.063	0.18	0.089	-3.63	-7.266	0
Investing Cash Flow Numbers are in millions	70.717	88.581	-22.908	-298.047	-298.918	60.174	-64.768	-13.855	-80.803	55.218	-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	-9.101	42.978	-67.497	51.043	5.112	-4.447	-44.272	-20.78	-24.097	44.117	2.567	-19.964	-2.795	-109.402	-8.789	-13.079	-3.096	-8.824	-7.456	-2.737	-3.63	-7.266	0
Financing Activities:
Debt Repayment Numbers are in millions	39.25	54.25	29.258	23.25	-133.85	-6.643	8.686	48.698	1.702	0	67.101	-50.896	68.102	28.186	-3.921	-0.586	55.5	-0.645	0	-25.625	27.813	-38.188	0	19	12	-14.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-20	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-29.24	-88.163	88.163	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	88.163	-5.138	0	-6.65	0	0	0	0	0.94	-0.94	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
Dividends Paid Numbers are in millions	-2.381	-2.265	-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	-21.319	0	-2.344	-0.813	-7.36	0	0	0	-9.6	0	0	0	-6.56	0	-0.08	-0.08	-6.803	-0.084	-0.287	-0.675	-4.56	-0.31	-4.2	0
Other Financing Activities Numbers are in millions	-2.751	-61.914	-69.867	-2.507	-2.061	826.307	-31.463	-9.885	84.66	-73.035	-7.565	-4.936	0.038	-2.798	2.119	1.865	5.06	4.613	102.508	-2.435	0.85	21.814	-0.487	-16.583	-1.936	66.53	15.022	0.234	0.48	6.02	79.061	0	0	-0.548	0	0	0	0.985	-0.164	0.243	-0	153.076	0.195	-0.055	-0.14	-0.945	0
Financing Cash Flow Numbers are in millions	34.118	-9.929	-60.487	16.26	-139.023	815.85	-26.607	20.683	82.879	-81.981	60.876	-62.862	65.926	5.584	-22.108	-0.994	59.735	0.955	101.348	-29.078	27.654	-36.074	-1.182	2.417	10.064	49.304	17.209	-7.126	0.48	6.02	79.061	-9.6	0	-0.548	0	-6.56	0	0.905	-0.243	-6.56	-10.159	132.788	-0.48	-4.615	-0.45	-0.945	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.873	1.033	0.066	0.063	-0.295	0.526	0.157	2.706	-0.356	-0.48	2.789	3.483	-0.352	-0.267	0.126	-1.41	0.163	-2.675	-1.249	0.004	0.713	-0.394	0.709	0.244	-0.308	0.943	0.444	0.723	-1.424	-1.955	-0.141	-0.945	-0.366	3.186	0.298	0.766	-0.221	2.865	0	0	0	-0.254	-0.056	0.592	0	-2.613	0
Net Change In Cash Numbers are in millions	69.169	57.178	-47.317	-279.155	456.12	911.752	-61.922	17.515	27.259	20.068	-15.626	-65.741	24.192	44.774	-51.966	18.312	37.839	-72.741	49.779	-0.359	41.013	-15.236	-26.635	-5.335	32.469	10.212	-113.427	62.522	19.884	-22.525	42.979	-32.7	0.651	42.614	-13.355	-17.41	25.934	-92.424	-0.689	-7.921	2.235	143.432	-14.557	0.16	9.415	-7.214	0
Cash At End Of Period Numbers are in millions	369.762	300.593	243.415	290.732	570.046	1,025.614	113.862	175.784	158.269	131.01	110.942	126.568	192.309	168.118	123.344	175.31	156.998	119.159	191.9	142.121	142.48	98.239	113.474	140.11	145.445	112.976	102.764	216.19	153.669	133.785	156.31	113.331	146.032	145.381	102.767	116.122	133.533	104.469	196.893	197.582	205.503	200.158	56.726	71.283	71.123	-8.211	0

Shenzhen Prince New Materials Co., Ltd.

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