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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 192.344 | 234.936 | 169.144 | 198.844 | 172.186 | 212.128 | 133.874 | 224.056 | 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
| 0 | 0 | 0 | 36.655 | 36.655 | 128.862 | -63.505 | 31.753 | 31.753 | 105.3 | 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
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -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
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -245.698 | 138.931 | -138.931 | 0 | -730.456 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 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
| 0 | 0 | 0 | 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
| 148.009 | 0 | 44.435 | -57.276 | -96.545 | 110.221 | 4.024 | -49.54 | -36.309 | 578.786 | 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
| 148.009 | 0 | 236.779 | 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
| -19.904 | -23.711 | -67.8 | -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
| 0 | 0 | 0 | 0 | 0 | 0.01 | 0.008 | 140.206 | 0 | 0 | -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
| -73 | 0 | -256 | -54.25 | -416.2 | 0 | -23 | -187.25 | -30 | 0 | -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
| 81.495 | 189.038 | 100.899 | 320 | 46.092 | 62.018 | 120.845 | 47.044 | 30.345 | 0 | 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
| 0.075 | 36.048 | -36.899 | 0 | 0 | 0.01 | -0 | -140.206 | -0 | -45.778 | 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
| -11.334 | 201.375 | -259.8 | 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
| 3 | -0.25 | 0 | -27 | 4 | 0 | 0 | 547.15 | 9.2 | 0 | 0 | 2.2 | 15 | 10 | 0 | -76.044 | 3 | -25 | -20 | 0 | 0 | 374.049 | -253.5 | 0 | 137.5 | 76 | -41 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 5.578 | -5.578 | 0 | -22.817 | 0 | 0 | 0 | 0 | -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
| -0.41 | -59.503 | -289.051 | -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
| -0 | 4.411 | -17.844 | 28.578 | -28.578 | 50.339 | 0 | 0 | 35.286 | -16.189 | -0.037 | -33.103 | 34.535 | -20.736 | -21.139 | -11.777 | 176.005 | -36.969 | -0.074 | 85.9 | 0.584 | -406.156 | 221.472 | 250.748 | 13.048 | -74.995 | 59.193 | 125.199 | 2.4 | 2.4 | 3.2 | -10.609 | 0 | -0.08 | -18.494 | 20.299 | 0 | -0.375 | -12.92 | 311.869 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 2.59 | -55.342 | -306.895 | -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
| 6.049 | 27.543 | -16.112 | 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
| 143.82 | 458.238 | -346.028 | 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
| 2,395.635 | 2,251.816 | 1,793.578 | 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 |