Sunresin New Materials Co.,Ltd (300487.SZ)

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300487.SZ
Financials

51.85 (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
Operating Activities:
Net Income Numbers are in millions	794.447	717.033	534.599	305.452	195.539	248.081	141.7	92.882	61.696	50.854	59.704	62.032	55.481	0
Depreciation & Amortization Numbers are in millions	131.501	128.925	105.3	97.719	90.115	32.785	21.412	19.579	10.99	9.159	8.163	5.616	4.746	0
Deferred Income Tax Numbers are in millions	0	-44.255	3.09	6.129	3.12	-12.105	-3.903	-0.104	-1.091	-1.093	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	64.397	5.027	18.687	24.901	1.009	2.098	1.412	0	0	0	0	0
Change In Working Capital Numbers are in millions	-369.326	-339.918	147.426	-77.485	-100.793	-404.802	-139.291	-50.208	-18.721	-35.217	-44.369	1.748	-11.986	0
Accounts Receivables Numbers are in millions	-242.959	-96.274	-253.265	-188.445	-227.1	-384.971	-257.021	-118.746	-55.414	-33.852	4.097	20.28	0	0
Inventory Numbers are in millions	-64.929	-233.217	-472.208	-140.154	-17.359	-77.35	-160.794	14.074	9.943	-11.661	-32.854	-28.914	3.142	0
Accounts Payables Numbers are in millions	0	96.274	879.601	244.984	140.547	69.625	282.426	54.569	27.841	11.389	0	0	0	0
Other Working Capital Numbers are in millions	-61.438	-106.701	-6.702	6.129	3.12	-12.105	21.502	-64.282	-28.664	-23.556	-11.515	30.663	-15.128	0
Other Non Cash Items Numbers are in millions	175.225	207.532	-145.842	13.463	53.76	64.144	-4.199	12.116	-3.358	0.054	3.049	3.204	2.527	42
Operating Cash Flow Numbers are in millions	731.847	669.316	723.754	350.305	260.428	-46.996	19.622	74.369	50.606	24.849	26.546	72.601	50.769	42
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-178.886	-159.838	-80.664	-139.684	-53.219	-235.561	-139.631	-44.119	-63.55	-71.374	-13.53	-25.176	-29.158	-40.281
Acquisitions Net Numbers are in millions	0	0	0.003	0.133	0.006	-34.348	139.631	0	0.052	71.382	0	0	0	0
Purchases Of Investments Numbers are in millions	-726.45	-240.25	-284.775	-107.695	-4.35	0	-45	-490.478	-414	-246	0	0	0	-2.55
Sales Maturities Of Investments Numbers are in millions	658.327	254.321	187.348	2.869	-0.006	0	177.326	474.801	464.655	91.87	0	0	0	0
Other Investing Activites Numbers are in millions	0.048	5.948	0	72.225	-0.904	4.52	-139.631	2.403	0.902	0.008	0.001	23.214	0.015	0.023
Investing Cash Flow Numbers are in millions	-246.961	-139.819	-178.087	-172.151	-58.473	-265.389	-7.304	-57.393	-11.993	-225.496	-13.529	-1.962	-29.143	-42.808
Financing Activities:
Debt Repayment Numbers are in millions	3.75	556.35	2.1	-65.2	40.9	32.049	342	10	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.43	0	0.125	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-22.817	-0.43	0	-0.125	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-346.842	-216.767	-94.464	-50.563	-54.648	-30.359	-19.518	-11.698	-19.182	-13.976	-9.185	-9.987	-6.063	-16
Other Financing Activities Numbers are in millions	-48.482	85.625	0.736	124.509	-36.334	305.113	-211.068	0	20.219	252.322	0	0	0	80.267
Financing Cash Flow Numbers are in millions	-391.575	425.208	-95.921	8.746	-50.207	298.294	111.413	3.902	1.037	241.597	-9.185	-9.987	-6.063	64.267
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14.67	18.476	38.475	-14.561	-21.542	5.018	13.645	-8.004	5.963	4.385	0.271	-0.615	-0.197	-0.162
Net Change In Cash Numbers are in millions	107.981	973.182	488.221	172.339	130.206	-9.073	137.376	12.874	45.614	45.336	4.103	60.037	15.366	63.297
Cash At End Of Period Numbers are in millions	2,251.816	2,143.834	1,170.653	682.432	510.093	379.887	388.96	251.584	238.709	193.095	147.759	143.657	83.62	68.254

Sunresin New Materials Co.,Ltd

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SZSE:300487.SZ