Shandong Sinocera Functional Material Co., Ltd. (300285.SZ)

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300285.SZ
Financials

23.14 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	151.797	197.074	133.363	128.272	121.913	195.459	123.491	40.03	54.151	194.682	208.18	193.696	207.057	208.439	185.968	158.144	157.379	143.254	115.063	141.86	110.585	128.292	119.826	148.073	114.502	205.134	75.326	71.496	60.019	68.916	44.388	37.538	38.62	39.132	15.107	16.158	29.909	30.93	8.926	19.797	17.067	16.655	9.784	24.641	17.719	21.142	15.089	25.03	12.254	16.716	12.239	11.73	14.112	9.291	8.933	6.656
Depreciation & Amortization Numbers are in millions	0	75.882	75.882	64.022	-117.11	60.704	60.704	49.818	49.818	46.812	46.812	44.713	44.713	38.71	38.71	125.534	-61.933	61.933	0	102.368	-52.16	52.16	0	86.307	-41.992	41.992	0	64.019	-29.684	29.684	0	40.059	-19.107	19.107	0	31.649	-14.533	14.533	0	20.037	-8.885	8.885	0	13.49	-5.452	5.452	0	9.856	-4.779	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	5.16	0	0	0	10.869	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-316.31	0	-923.314	460.663	-460.663	0	-454.755	590.69	-590.69	0	-653.376	287.297	-287.297	0	-145.282	458.862	-458.862	0	-311.647	188.728	-188.728	0	-139.253	181.544	-181.544	0	-228.051	70.743	-70.743	0	-100.013	69.763	-69.763	0	-124.069	76.926	-76.926	0	-102.28	34.097	-34.097	0	-33.59	36.188	-36.188	0	-45.275	8.409	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-245.022	0	-1,024.601	460.179	-460.179	0	-269.259	291.601	-291.601	0	-439.351	163.368	-163.368	0	-220.562	446.712	-446.712	0	-197.818	109.293	-109.293	0	-63.403	127.303	-127.303	0	-137.864	43.678	-43.678	0	-50.161	63.389	-63.389	0	-133.264	59.879	-59.879	0	-59.862	34.791	-34.791	0	-27.469	30.478	-30.478	0	-34.18	9.601	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-71.288	0	101.287	0.483	-0.483	0	-185.496	299.089	-299.089	0	-214.025	123.929	-123.929	0	75.28	12.15	-12.15	0	-113.828	79.435	-79.435	0	-71.409	54.241	-54.241	0	-81.608	27.065	-27.065	0	-47.271	6.374	-6.374	0	18.001	17.047	-17.047	0	-46.133	-3.013	3.013	0	-16.991	11.185	-11.185	0	-11.096	-1.192	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0
Other Working Capital 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	-4.442	0	0	0	-8.579	0	0	0	-2.581	0	0	0	-8.806	0	0	0	3.715	2.319	-2.319	0	10.869	-5.475	5.475	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	55.828	-5.179	-99.405	1,063.218	-246.554	330.496	-60.704	404.937	-640.509	543.878	-240.022	-193.696	-207.057	-208.439	-185.968	-158.144	-157.379	-143.254	-115.063	-141.86	-110.585	-128.292	-119.826	-148.073	-114.502	-205.134	-75.326	-71.496	-60.019	-68.916	-44.388	-37.538	-38.62	-39.132	-15.107	-16.158	-29.909	-30.93	-8.926	-19.797	-17.067	-16.655	-9.784	-24.641	-17.719	-21.142	-15.089	-25.03	-12.254	-16.716	-12.239	-11.73	-14.112	-9.291	-8.933	-6.656
Operating Cash Flow Numbers are in millions	207.625	116.013	33.958	332.198	218.912	125.996	123.491	40.03	54.151	194.682	-31.843	319.293	132.964	196.906	-77.328	369.918	147.93	205.243	49.065	186.708	113.381	112.39	71.78	143.161	83.139	51.473	70.875	60.272	11.722	27.432	30.237	31.293	50.123	31.777	29.859	44.236	18.213	0.251	-15.156	2.449	-6.713	-8.988	4.049	19.926	16.947	7.1	4.19	10.862	2.113	27.46	0.935	12.322	23.646	-1.169	6.33	5.469
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-158.353	-63.404	-100.849	-256.42	-83.174	-33.742	-67.432	-99.614	-198.261	-117.835	-129.793	-273.979	-110.29	-72.611	-84.104	-119.192	-33.864	-30.346	-34.997	-29.533	-48.186	-39.608	-78.733	-44.077	-48.313	-64.378	-57.648	-61.297	-23.14	-18.663	-19.314	-11.169	-6.793	-8.017	-9.705	-18.61	-17.252	-52.424	-18.658	-31.128	-17.391	-39.9	-20.427	-24.729	-38.499	-18.996	-34.815	-19.416	-11.496	-20.526	-14.117	-8.595	-16.194	-11.902	-12.535	-6.053
Acquisitions Net Numbers are in millions	1.246	0.016	0.091	-162.403	-1.172	-7.074	-230.554	-155.012	7.943	3.573	0	-0	1.303	0.023	0.083	-6.316	6.649	-0	-0	10.371	0	0	78.733	-40.67	0.895	0	0	-698.382	444.571	-444.571	0	-104.968	0	-3.713	-7.989	0	0	0	0	5.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	268.516	-268.516	0	64.613	-111.763	-7.35	-38.675	-409.073	-1.897	-109.99	-2	-5.75	1,243	-2.466	0	6	-12.5	-8	-4.108	-23	0	0	-3	340.67	-4	0	-340.67	0	-348.15	-309.903	-134.668	-158.97	-2	0	0	-82.665	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	0.206	244.253	0.19	28.014	1.997	2.925	1.92	1.821	0.991	2.528	2.344	3.467	8.435	6.271	6.807	0.459	0.576	0.259	0.161	20.544	0.102	0.031	0.046	15.277	0.189	0.102	12	0	0	0	0	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	5	0	0	0	0	0
Other Investing Activites Numbers are in millions	49.779	-4.569	5.042	1.467	18.56	-9.992	-9.999	484.476	-49.903	154.235	1.288	236.229	154.232	92.255	-415.144	-88.684	-11.811	16.228	-16.811	-13.442	-14.972	-14.446	-78.733	-313.885	22.988	14.923	299.762	102.614	0.14	-0.03	-0.068	11.138	-9.026	-58.713	0	-3.03	-9.368	4.026	-0.658	0.802	-17.391	2.051	-2.051	1.487	3.747	-18.996	0.011	0.068	-11.496	-20.526	-14.117	-4.999	0	-11.902	0.02	-6.053
Investing Cash Flow Numbers are in millions	-108.368	-92.22	-95.716	-324.728	-175.552	-55.232	-344.74	-177.403	-241.127	-67.489	-128.161	-40.033	52.377	23.471	-492.441	-207.732	-50.95	-21.858	-55.754	-35.06	-63.056	-54.023	-81.686	-42.685	-28.241	-49.353	-86.556	41.317	-371.15	-328.595	-154.05	-263.788	-17.819	-70.443	-17.694	-104.305	-26.62	-48.398	-19.316	-30.325	-17.391	-37.849	-22.478	-23.243	-34.752	-18.996	-34.804	-24.348	-11.496	-20.526	-9.117	-13.594	-16.193	-11.902	-12.515	-6.053
Financing Activities:
Debt Repayment Numbers are in millions	-114.324	-6.731	-2.441	-40.274	-16.659	-5	-10.5	-10	0	0	-500	0	0	0	0	-54.502	-216.5	-187.802	-87.5	-278.044	-122.439	-109.607	-131.065	-283.332	-95.7	-130.024	-123.7	-479.695	-31.305	-108	-12	-19.9	0	-107	-44	-34.5	-32.5	0	0	-5	-25	0	0	0	0	0	0	0	0	0	-72.8	-41.539	-9.091	-25.2	-10	0
Common Stock Issued Numbers are in millions	0	0	0	0	-15.894	15.894	0	240	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	0
Common Stock Repurchased Numbers are in millions	9.998	-9.998	0	0	15.894	-15.894	0	-250	250	-250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.8	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.948	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-45.906	-103.252	-4.749	-99.705	-11.048	-99.762	-1.488	-109.847	0	-109.537	-9.695	-7.768	0	-100.381	0	-0.599	-2.185	-60.622	-3.677	-1.552	-13.186	-70.301	-8.369	-2.913	-14.186	-34.7	-13.122	-6.464	-24.972	-34.647	-2.43	-3.939	-0.081	-30.635	-1.593	-0.96	-2.577	-13.554	-0.366	-0.129	-0.115	-20.038	0	-0.155	0	-12.48	0	-0.148	-0.773	-6.24	-0.773	-1.251	-1.65	-1.366	-0.701	-5.963
Other Financing Activities Numbers are in millions	-96.201	-100.371	-7.63	76.609	64.488	127.844	268.328	19.928	-252.776	-47.294	-189.857	-3.636	689.743	-97.266	-20.998	749.824	-195.97	-24.534	-11.201	152.815	96.148	96.799	121.39	177.652	43.083	83.81	42.453	397.015	69.214	445.699	276.486	214.544	7.058	-20.782	788.038	82.497	101.251	23.791	20	32.862	0.231	4.288	0	21.467	0	0	0	3.54	0	-4.911	371.022	39.731	14.145	31.2	15	14.806
Financing Cash Flow Numbers are in millions	-27.783	-123.313	-5.19	5.017	36.781	23.081	256.341	-0.246	-2.776	-156.831	-699.552	-11.403	689.743	-97.266	-20.998	749.226	-198.154	-85.156	-14.878	-126.782	-39.477	-83.11	-18.044	-108.593	-66.803	-80.913	-94.369	-89.144	12.938	303.052	262.057	190.705	6.977	-158.417	742.446	47.037	66.175	10.237	19.634	27.732	-24.885	-15.75	0	21.312	0	-12.48	0	3.392	0	-11.151	297.45	-3.06	3.404	4.634	4.299	8.844
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.213	4.007	0.439	0.717	1.702	2.394	-2.371	-1.573	-3.434	7.947	0.141	-3.268	0.352	-1.887	1.061	-3.877	-2.058	-0.25	0.595	0.167	0.506	0.925	-0.419	-0.374	2.072	0.922	-0.416	-0.269	-0.571	-0.182	-0.091	0.367	0.069	0.29	-0.112	-1.315	0.849	0.276	0.347	-0.171	-0.024	0.308	0.327	2.247	-1.232	-0.492	-0.543	-0.181	0.127	0.242	-0.093	-0.157	-0.656	-0.017	-0.138	-0.156
Net Change In Cash Numbers are in millions	67.011	-138.259	-86.981	9.575	81.843	96.239	-121.167	-159.939	-206.445	-41.13	-859.414	264.588	875.435	121.225	-589.707	907.535	-103.232	97.979	-20.972	25.033	11.353	-23.819	-28.369	-8.491	-9.833	-77.871	-110.467	12.176	-347.062	1.707	138.153	-41.423	39.351	-196.793	754.499	-14.347	58.617	-37.634	-14.49	-0.314	-49.012	-62.279	-18.103	20.243	-19.037	-24.868	-31.158	-10.275	-9.257	-3.976	289.174	-4.489	10.201	-8.453	-2.022	8.104
Cash At End Of Period Numbers are in millions	480.049	493.577	631.837	718.818	561.856	480.014	383.775	504.942	664.881	871.326	912.456	1,771.87	1,507.282	631.847	510.622	1,100.319	192.784	296.017	198.037	219.009	193.976	182.623	206.441	234.81	243.302	253.135	331.006	440.362	428.187	775.248	773.541	635.389	676.812	637.461	834.254	79.756	94.103	35.486	73.12	88.06	88.374	137.386	199.665	217.768	197.524	216.562	241.43	272.588	282.863	292.12	296.096	6.921	11.41	1.209	9.662	11.685

Shandong Sinocera Functional Material Co., Ltd.

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SZSE:300285.SZ