Sunresin New Materials Co.,Ltd (300487.SZ) - Quarterly Cash Flow Statement

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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 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
Operating Activities:
Net Income Numbers are in millions	234.936	169.144	198.844	172.186	212.128	133.874	223.865	116.223	116.912	80.512	73.197	87.377	62.97	87.312	37.938	47.978	89.638	26.501	20.933	88.305	85.846	56.207	56.172	26.61	40.332	20.121	16.364	23.199	38.813	14.809	17.125	19.677	15.913	8.98	12.892	9.436	13.103	15.423	21.891	11.635	16.901	9.277
Depreciation & Amortization Numbers are in millions	36.655	36.655	128.862	-63.505	31.753	31.753	26.871	26.871	25.141	25.141	24.76	-47.604	23.59	23.59	90.115	-43.315	43.315	0	32.785	-11.556	11.556	0	21.412	-10.593	10.593	0	19.579	-9.577	9.577	0	10.99	-4.659	4.659	0	9.159	-4.498	4.498	0	8.163	-4.021	4.021	0
Deferred Income Tax Numbers are in millions	0	0	-0	0	0	0	593.952	-508.377	403.288	0	0	0	8.743	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	44.255	0	0	0	64.397	-36.267	36.267	0	5.027	-3.319	3.319	0	18.687	-9.247	9.247	0	24.901	0	8.392	0	1.009	0	0.504	0	2.098	0	1.049	0	1.412	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-245.698	138.931	-138.931	0	-725.473	489.876	-489.876	0	-316.916	169.92	-169.92	0	-225.208	118.189	-118.189	0	-431.733	171.422	-171.422	0	-416.122	183.533	-183.533	0	-102.574	23.429	-23.429	0	-44.059	21.002	-21.002	0	-45.513	33.316	-33.316	0	-28.757	30.23	-30.23	0
Accounts Receivables Numbers are in millions	0	0	-96.274	-127.699	127.699	0	-253.265	175.521	-175.521	0	-188.445	132.617	-132.617	0	-227.1	145.105	-145.105	0	-384.971	168.599	-168.599	0	-257.021	174.651	-174.651	0	-118.746	34.58	-34.58	0	-55.414	22.15	-22.15	0	-33.852	17.118	-17.118	0	4.097	1.693	-1.693	0
Change In Inventory Numbers are in millions	0	0	-233.217	266.631	-266.631	0	-472.208	314.355	-314.355	0	-140.154	40.622	-40.622	0	-17.359	-17.669	17.669	0	-77.35	11.216	-11.216	0	-160.794	9.387	-9.387	0	14.074	-10.101	10.101	0	9.943	-1.148	1.148	0	-11.661	16.198	-16.198	0	-32.854	28.538	-28.538	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	4.983	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	83.792	0	0	0	-4.983	0	0	0	11.682	-3.319	3.319	0	19.251	-9.247	9.247	0	30.588	-8.392	8.392	0	1.693	-0.504	0.504	0	2.098	-1.049	1.049	0	1.412	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-57.276	-96.545	110.221	4.024	-49.54	-36.309	43.687	102.272	87.176	57.133	170.184	-49.257	-8.622	-9.659	213.284	-29.726	34.049	-42.827	385.997	-266.091	44.969	-97.507	340.361	-239.615	207.191	-38.352	78.567	-15.569	12.716	-12.279	54.278	-22.388	6.872	-18.194	57.941	-18.315	2.21	-31.487	43.937	-35.424	6.015	-27.091
Operating Cash Flow Numbers are in millions	141.005	72.599	236.484	251.635	55.409	129.318	242.083	190.598	178.907	112.166	218.622	38.12	39.501	54.062	134.815	83.879	58.06	-16.326	32.883	-17.92	-20.659	-41.3	2.832	-40.065	75.087	-18.231	14.034	21.482	38.726	2.531	39.746	13.632	6.443	-9.214	34.478	19.94	-13.505	-16.064	45.233	2.42	-3.293	-17.814
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.433	-61.942	-114.177	-18.526	-15.957	-11.178	-49.6	-16.326	-9.616	-5.122	-94.84	-8.783	-30.543	-5.518	-19.347	-11.321	-5.809	-16.743	-53.521	-38.543	-95.176	-48.321	-20.685	-52.638	-33.878	-32.43	-22.647	-3.757	-3.244	-14.471	0.629	-13.142	-7.632	-43.405	-6.791	-26.173	-6.681	-31.728	-7.257	-2.246	-4.027	0
Acquisitions Net Numbers are in millions	0	0	0.01	0.008	140.206	0	0.003	-36.025	114.736	0	0.128	0	0	0.005	0	0	0	0	-34.348	33.657	-33.657	0	20.685	0	0	32.43	22.647	3.757	3.244	14.471	-0.577	13.142	7.632	43.405	-139.201	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-54.25	-416.2	0	-23	-187.25	-30	-110.039	-60	-114.736	0	-107.695	0	0	0	0	0	0	0	0	0	0	-19.063	-2	-13	0	-30	-130.478	-60	-160	-140	-110	-60	-130	-114	-100	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	320	46.092	62.018	120.845	47.044	30.345	61.596	96.025	29.389	0.338	0.883	1.268	0	0.718	0	0	0	0	0	0	0	0	2.101	13.032	40.777	121.416	130.793	91.786	151.665	100.557	91.642	130.69	121.508	120.815	91.87	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.01	-0	-140.206	-0	2.663	36.025	-137.398	20	-21.741	0	22.68	-36.275	0.984	0	-6.238	-16.743	30.835	-33.657	-41.6	-48.321	-20.414	0.032	20.414	-32.43	2.403	-0	-0	0	0.902	-13.142	0	-0	0.008	-100	-52.681	-31.728	0.001	-2.246	0.762	-4.789
Investing Cash Flow Numbers are in millions	240.317	-432.05	-52.149	79.327	-156.163	-10.833	-95.378	19.699	-117.625	15.216	-115.698	-7.515	-7.863	-41.075	-18.363	-11.321	-12.047	-16.743	-22.687	-38.543	-136.776	-67.384	-40.998	-52.605	27.313	58.986	-19.929	28.029	-11.579	-53.914	-16.828	57.548	-16.124	-36.59	-14.913	-126.173	-52.681	-31.728	-7.256	-2.246	0.762	-4.789
Financing Activities:
Debt Repayment Numbers are in millions	-27	-4	-570.25	0	-10	-17.8	-15.1	-3.055	-7.8	-3	-10	-2.156	-76.044	-3	-15	-20	0	0	-10	-253.5	-379.5	-83	-238	-172	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.43	3.092	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	-5.578	0	-22.817	0	0	0	-0.43	-0.038	0	0	0	-1.313	0	0	-0.125	-0.074	0	0	0	0	0	0	-13.9	0	0	0	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.383	-0.377	-2.487	-113.86	-100.064	-0.355	-1.207	-0.484	-96.332	-0.304	-2.836	-28.665	-23.187	-1.547	-1.765	-53.032	-2.75	-0.63	-1.731	-1.659	-33.249	-2.229	-1.337	-7.826	-10.355	0	-0.644	-0.445	-10.609	0	-0.687	-18.494	0	0	-2.03	-0.615	-0.607	-10.724	0	0	-9.185	0
Other Financing Activities Numbers are in millions	28.195	-28.578	50.339	0	557.15	62.286	-1.089	-0.038	-23.103	52.535	-20.736	-21.139	-87.821	179.005	-76.969	-0.074	85.9	0.584	-22.107	221.472	630.248	233.548	223.139	18.193	114.845	2.4	2.4	3.2	0	0	-0.08	0	20.299	0	-43.375	-12.92	311.869	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-4.383	-24.955	47.851	-113.86	447.086	44.131	-17.395	-0.522	-127.235	49.232	-7.9	-49.804	-111.008	177.458	-60.205	-73.106	83.15	-0.046	-33.838	-33.686	217.499	148.32	-16.199	10.367	114.845	2.4	1.756	2.755	-10.609	10	-0.768	-18.494	20.299	0	-45.404	-13.536	311.262	-10.724	0	0	-9.185	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.767	-2.528	-5.399	-10.853	40.277	-5.548	-0.637	21.217	20.921	-3.026	-10.28	0.615	-6.804	1.908	-12.738	-12.673	-0.485	4.355	-4.969	10.583	0.794	-1.39	1.727	8.564	9.678	-6.323	-2.532	-2.813	-1.603	-1.055	4.403	1.556	0.324	-0.32	3.529	0.331	0.278	0.247	-0.062	0	0.333	0
Net Change In Cash Numbers are in millions	330.191	-386.933	226.787	205.404	383.923	157.067	128.672	230.992	-45.031	173.588	86.73	-19.852	-86.175	191.635	43.509	-13.22	128.678	-28.76	-28.611	-79.566	60.859	38.246	-52.638	-73.74	226.923	36.831	-9.075	49.453	14.935	-42.438	26.554	54.242	10.942	-46.124	-22.31	-119.438	245.354	-58.27	37.916	0.174	-11.384	-22.602
Cash At End Of Period Numbers are in millions	2,193.077	1,756.901	2,143.834	1,917.048	1,711.643	1,327.72	1,170.653	1,041.981	810.989	856.02	682.432	595.702	615.554	701.728	510.093	466.584	479.805	351.127	379.887	408.498	488.064	427.205	388.96	441.598	515.337	288.415	251.584	260.659	211.206	196.271	238.709	212.155	157.914	146.972	193.095	215.406	334.844	89.49	147.759	109.844	0.762	-4.789

Sunresin New Materials Co.,Ltd

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