Shandong Sinocera Functional Material Co., Ltd.
SZSE:300285.SZ
23.14 (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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 668.294 | 569.135 | 526.849 | 844.845 | 621.19 | 543.516 | 558.254 | 259.302 | 144.59 | 98.294 | 72.384 | 78.59 | 66.238 | 44.066 | 31.262 | 14.593 | 11.924 |
| Depreciation & Amortization
| 328.676 | 249.451 | 193.261 | 162.573 | 125.534 | 102.368 | 86.307 | 64.019 | 40.059 | 31.649 | 20.037 | 13.49 | 9.856 | 6.02 | 3.956 | 2.593 | 0.726 |
| Deferred Income Tax
| 0 | 0 | -2.122 | -20.875 | 2.661 | -8.752 | -10.67 | 1.644 | -1.515 | -1.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.16 | 10.869 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -311.013 | -923.314 | -541.982 | -472.521 | -17.888 | -220.583 | -211.338 | -189.587 | -40.854 | -85.7 | -109.622 | -56.877 | -41.89 | -14.199 | -23.942 | -14.374 | -12.11 |
| Accounts Receivables
| -281.689 | -1,024.601 | -269.259 | -439.351 | -220.562 | -197.818 | -63.403 | -137.864 | -50.161 | -133.264 | -59.862 | -27.469 | -34.18 | 0 | 0 | 0 | 0 |
| Inventory
| -82.473 | 101.287 | -185.496 | -214.025 | 75.28 | -113.828 | -71.409 | -81.608 | -47.271 | 18.001 | -46.133 | -16.991 | -11.096 | -13.04 | -16.681 | -5.68 | -5.153 |
| Accounts Payables
| 0 | 561.624 | -85.105 | 201.73 | 124.733 | 99.815 | -65.857 | 28.242 | 58.093 | 31.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 53.148 | -561.624 | -2.122 | -20.875 | 2.661 | -8.752 | -139.929 | -107.978 | 6.418 | -103.701 | -63.489 | -39.886 | -30.795 | -1.159 | -7.26 | -8.693 | -6.958 |
| Other Non Cash Items
| 67.631 | 749.622 | 25.448 | 36.948 | 43.321 | 58.959 | -83.464 | -4.072 | -0.744 | 2.85 | 7.999 | 12.959 | 2.165 | 5.243 | 3.069 | 0.934 | 0.239 |
| Operating Cash Flow
| 753.588 | 644.895 | 203.576 | 571.845 | 772.157 | 484.259 | 349.759 | 129.662 | 143.052 | 47.094 | -9.203 | 48.163 | 36.369 | 41.13 | 14.346 | 3.747 | 0.778 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -376.207 | -440.768 | -545.502 | -540.984 | -218.399 | -196.06 | -214.416 | -122.413 | -35.685 | -106.943 | -108.846 | -117.039 | -65.556 | -49.225 | -43.966 | -12.262 | -14.992 |
| Acquisitions Net
| 0.031 | -401.464 | -159.2 | 2.999 | 0.314 | 10.026 | -20.944 | -698.382 | -116.67 | 0 | 5.208 | 0 | 0 | 0 | 0 | 0 | 14.992 |
| Purchases Of Investments
| -3.5 | -63.175 | -3.897 | -8.216 | -18.608 | -26 | -4 | 122.554 | -219.57 | -112.665 | 0 | 0 | 0 | 0 | 0 | 0 | -6 |
| Sales Maturities Of Investments
| 4.463 | 6.672 | 7.684 | 24.98 | 1.456 | 20.724 | 27.568 | 8.177 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 3.229 | 3.1 |
| Other Investing Activites
| 55.05 | -6.375 | 86.737 | 64.595 | -101.058 | -42.516 | 4.955 | -122.413 | 2 | 20.97 | -4.405 | 5.244 | 0.068 | -4.979 | 0 | 0 | -14.992 |
| Investing Cash Flow
| -320.163 | -905.11 | -614.179 | -456.626 | -336.295 | -233.826 | -206.836 | -812.478 | -369.744 | -198.638 | -108.043 | -111.795 | -65.488 | -54.204 | -43.966 | -9.033 | -17.892 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -152.452 | 449.442 | 0 | 0 | 0 | -190.708 | -279.316 | 587 | 29.1 | 153.9 | -18 | 0 | -72.8 | 14.6 | 36.1 | 20 | 0 |
| Common Stock Issued
| 0 | 0 | 740 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -118.142 | -116.062 | -109.847 | -100.381 | -57.8 | -64.223 | -64.921 | -55.584 | -36.248 | -17.457 | -20.052 | -12.325 | -7.161 | -4.968 | -7.828 | -5.547 | -1.923 |
| Other Financing Activities
| -160.316 | -12.16 | -749.559 | 668.223 | 518.12 | 13.6 | -6.442 | -68.183 | 782.525 | 1.907 | 25.15 | 21.157 | 369.651 | -0.354 | 2.543 | -0.072 | 18 |
| Financing Cash Flow
| -430.91 | 321.22 | -859.406 | 560.075 | 451.038 | -267.413 | -350.678 | 488.902 | 781.71 | 143.083 | -12.902 | 8.832 | 289.69 | 9.278 | 30.815 | 14.381 | 16.077 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.816 | 2.442 | 3.08 | -3.742 | -5.589 | 1.178 | 2.204 | -1.113 | 0.615 | 0.157 | 0.44 | -0.02 | 0.095 | -0.967 | -0.232 | -0.027 | -0.103 |
| Net Change In Cash
| 6.33 | 70.119 | -1,266.928 | 671.551 | 881.31 | -15.802 | -205.552 | -195.027 | 555.633 | -8.304 | -129.708 | -54.82 | 260.667 | -4.764 | 0.963 | 9.068 | -1.14 |
| Cash At End Of Period
| 581.391 | 575.061 | 504.942 | 1,771.87 | 1,100.319 | 219.009 | 234.81 | 440.362 | 635.389 | 79.756 | 88.06 | 217.768 | 272.588 | 6.921 | 11.685 | 10.722 | 1.654 |