Jiangsu Newamstar Packaging Machinery Co.,Ltd
SZSE:300509.SZ
6.44 (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
| 25.961 | 41.784 | 68.139 | 64.132 | 53.178 | 46.598 | 59.294 | 59.592 | 49.508 | 44.21 | 40.405 | 0 | 0 |
| Depreciation & Amortization
| 37.404 | 32.904 | 32.995 | 28.583 | 25.837 | 18.67 | 12.706 | 13.511 | 12.424 | 11.288 | 10.304 | 0 | 0 |
| Deferred Income Tax
| 0 | -5.142 | 3.826 | 0.87 | -2.82 | -1.317 | -1.534 | -1.464 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.411 | -149.678 | -46.445 | 102.344 | -85.58 | -24.918 | 9.157 | -60.206 | 1.055 | -57.073 | 35.64 | 0 | 0 |
| Accounts Receivables
| 25.239 | -79.688 | 12.567 | -18.103 | -9.798 | -26.876 | -34.709 | -25 | -40.455 | -4.687 | -40.627 | 0 | 0 |
| Inventory
| -301.661 | -53.259 | -234.174 | -25.807 | -34.09 | -89.167 | -52.983 | -22.012 | 53.773 | -68.325 | -75.602 | 0 | 0 |
| Accounts Payables
| 269.445 | -11.589 | 171.336 | 145.384 | -38.872 | 92.442 | 98.384 | -11.73 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.435 | -5.142 | 3.826 | 0.87 | -2.82 | 64.25 | 62.14 | -38.193 | -52.719 | 11.252 | 111.242 | 0 | 0 |
| Other Non Cash Items
| 30.844 | 34.581 | -22.974 | 10.277 | 16.954 | 7.556 | 4.822 | 0.997 | 10.851 | 6.623 | 3.666 | 0 | 0 |
| Operating Cash Flow
| 84.798 | -40.409 | 31.715 | 205.335 | 10.389 | 47.906 | 85.979 | 13.894 | 73.838 | 5.048 | 90.015 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -9.345 | -21.664 | -23.82 | -36.188 | -35.996 | -53.02 | -163.378 | -8.202 | -9.92 | -23.139 | -33.028 | -15.832 | -11.893 |
| Acquisitions Net
| 0 | 0.141 | 1.291 | 0.09 | 7.776 | 12.359 | 1.535 | 0 | 0.069 | 0 | 0 | 0 | -11.032 |
| Purchases Of Investments
| 0 | -289.531 | -107.813 | 0 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 0 | -0.05 |
| Sales Maturities Of Investments
| 0.278 | 2.248 | 25.798 | 0 | 0 | 0 | 110 | 4.247 | 0 | 0 | 0 | 0 | 0.371 |
| Other Investing Activites
| 2.5 | 347.756 | -0.915 | 0 | -7.549 | 0.015 | 110.903 | -105.753 | 1.558 | 6.366 | 7.05 | 13.708 | 0.02 |
| Investing Cash Flow
| -6.568 | 38.95 | -105.459 | -36.099 | -35.769 | -53.006 | -52.475 | -113.954 | -8.363 | -16.773 | -25.978 | -2.124 | -22.584 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -57.235 | -30.916 | 62.437 | 0 | 66.4 | 0 | 0 | 0 | 0 | 0 | -20 | -76 | 38.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.509 | -29.64 | -35.568 | -34.2 | -38 | -48 | -36 | -24 | 0 | 0 | -0.07 | -42.399 | -9.527 |
| Other Financing Activities
| -5.925 | -2.999 | -0.433 | 68.823 | 6.824 | 12.345 | 1.47 | 230.992 | 0 | 0 | 0 | 74.8 | -6.219 |
| Financing Cash Flow
| -98.67 | -68.514 | 21.065 | 28.341 | 35.224 | -35.655 | -34.53 | 206.992 | 0 | 0 | -20.07 | -43.599 | 22.554 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.34 | 6.556 | -1.015 | -7.58 | 1.692 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.1 | -63.417 | -53.695 | 189.997 | 11.536 | -40.734 | -1.026 | 106.932 | 65.476 | -11.725 | 43.967 | -17.817 | 84.914 |
| Cash At End Of Period
| 330.048 | 349.148 | 412.565 | 466.26 | 276.262 | 264.726 | 305.46 | 306.486 | 199.554 | 134.078 | 145.803 | 101.836 | 119.654 |