Sunresin New Materials Co.,Ltd
SZSE:300487.SZ
51.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 721.509 | 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
| 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
| -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
| 44.255 | 64.397 | 5.027 | 18.687 | 24.901 | 1.009 | 2.098 | 1.412 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| -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
| -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
| 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
| -10.427 | -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
| 114.545 | -145.842 | 13.463 | 53.76 | 64.144 | -4.199 | 12.116 | -3.358 | 0.054 | 3.049 | 3.204 | 2.527 | 0 |
| Operating Cash Flow
| 669.316 | 723.754 | 350.305 | 260.428 | -46.996 | 19.622 | 74.369 | 50.606 | 24.849 | 26.546 | 72.601 | 50.769 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -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
| 0 | 0.003 | 0.133 | 0.006 | -34.348 | 139.631 | 0 | 0.052 | 71.382 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -240.25 | -284.775 | -107.695 | -4.35 | 0 | -45 | -490.478 | -414 | -246 | 0 | 0 | 0 | -2.55 |
| Sales Maturities Of Investments
| 260.251 | 187.348 | 2.869 | -0.006 | 0 | 177.326 | 474.801 | 464.655 | 91.87 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.018 | 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
| -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
| -556.35 | -25.9 | -68.2 | -9.1 | -726 | -451 | -10 | 0 | -43 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.43 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -22.817 | -0.43 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -215.133 | -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
| 85.625 | 28.306 | 127.509 | 13.541 | 1,063.161 | 581.932 | 15.6 | 20.219 | 298.574 | 0 | 0 | 0 | 80.267 |
| Financing Cash Flow
| 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
| 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
| 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
| 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 |