Shandong Dawn Polymer Co.,Ltd. (002838.SZ)

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002838.SZ
Financials

12.65 (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	2010	2009
Operating Activities:
Net Income Numbers are in millions	155.125	166.309	247.183	869.151	177.703	124.43	95.739	81.527	62.713	49.241	46.654	36.891	38.833	30.519	14.671
Depreciation & Amortization Numbers are in millions	103.102	86.318	76.231	68.021	51.69	28.419	20.709	16.667	15.315	13.051	10.367	6.432	6.951	4.236	3.624
Deferred Income Tax Numbers are in millions	-1.434	-1.578	-14.598	11.296	-2.958	3.862	-0.213	-0.679	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.697	2.819	7.882	0.618	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-331.033	-303.061	-498.092	-74.582	-76.92	-117.688	-89.392	-70.888	-43.874	-26.372	-62.359	0	-15.888	-23.47	-18.938
Accounts Receivables Numbers are in millions	-345.212	-907.783	-317.333	-297.909	-101.02	-25.39	-51.841	-57.135	-52.287	0	0	0	0	0	0
Inventory Numbers are in millions	-11.436	-92.276	-58.159	-79.447	-2.887	-180.828	-23.17	-42.724	-5.842	13.241	-9.798	0	3.687	-0.729	-11.753
Accounts Payables Numbers are in millions	27.05	698.576	-108.002	291.479	29.944	84.667	-14.167	29.651	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.434	-1.578	-14.598	11.296	-2.958	63.139	-66.222	-28.164	-38.032	-39.613	-52.561	0	-19.575	-22.741	-7.185
Other Non Cash Items Numbers are in millions	30.043	12.267	22.478	-21.695	37.716	-4.733	6.537	17.362	11.366	12.431	8.47	-36.891	5.055	5.12	2.782
Operating Cash Flow Numbers are in millions	-42.763	-39.048	-163.98	860.074	187.848	30.427	33.593	44.669	45.521	48.352	3.132	40.599	34.951	16.405	2.139
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-245.368	-385.724	-229.616	-187.915	-76.002	-89.883	-86.801	-49.82	-31.071	-37.758	-16.495	-9.51	-34.221	-16.973	-7.645
Acquisitions Net Numbers are in millions	-95.083	3.35	2.477	1.276	0.091	-125.771	-14.38	0.138	0.161	0	-34.107	0	0	-3.21	0
Purchases Of Investments Numbers are in millions	-604	-751	-423	-55.316	-72	-169	-0.4	0	-10	0	0	-37.738	0	16.978	0
Sales Maturities Of Investments Numbers are in millions	1,038.242	305.003	756.499	0.141	10	178.552	0	0	0	0	0	0	0	0.084	2.2
Other Investing Activites Numbers are in millions	0.143	-1.985	-0.429	-322.266	1.055	2.061	6.385	6.71	0.776	23.068	10.101	9.093	3.68	-16.973	0.14
Investing Cash Flow Numbers are in millions	93.933	-830.356	105.931	-564.08	-136.855	-204.042	-80.416	-43.111	-40.295	-14.69	-40.501	-38.155	-30.541	-20.094	-5.305
Financing Activities:
Debt Repayment Numbers are in millions	-320.657	-623	-169.5	-591.12	-383	-94	-84	-79	-130	-182.93	-120	-165	-108	-55	-28.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-4.706	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-29.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-31.347	-22.521	-81.598	-150.193	-25.2	-31.294	-21	-4.03	-5.031	-5.912	-21.901	-6.1	-5.276	-4.532	-2.869
Other Financing Activities Numbers are in millions	-100.683	1,549.262	261.13	601.301	457.201	301.351	-105.167	380.876	78.6	216.8	92.43	220.3	131.5	93.8	39
Financing Cash Flow Numbers are in millions	8.452	888.563	2.65	-148.884	28.71	176.057	-126.167	297.846	-56.431	27.958	-49.471	49.2	18.224	34.268	7.631
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.772	1.272	-1.024	-0.368	-0.344	0.366	0.492	0.096	0.135	0.215	0.073	-0.369	-0.317	-0.122	-0.033
Net Change In Cash Numbers are in millions	58.85	20.431	-56.424	146.741	79.36	2.807	-172.498	299.5	-51.07	61.834	-86.767	51.275	20.262	30.456	4.432
Cash At End Of Period Numbers are in millions	408.451	349.602	329.171	385.595	238.853	159.493	156.686	329.184	29.684	80.754	18.92	105.687	54.412	37.599	7.143

Shandong Dawn Polymer Co.,Ltd.

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