Jiangsu Newamstar Packaging Machinery Co.,Ltd (300509.SZ)

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300509.SZ
Financials

6.44 (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	36.456	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 Numbers are in millions	32.423	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 Numbers are in millions	0	0	-5.142	3.826	0.87	-2.82	-1.317	-1.534	-1.464	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	140.988	-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 Numbers are in millions	-35.784	25.239	-79.688	12.567	-18.103	-9.798	-26.876	-34.709	-25	-40.455	-4.687	-40.627	0	0
Inventory Numbers are in millions	-122.815	-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 Numbers are in millions	0	269.445	-11.589	171.336	145.384	-38.872	92.442	98.384	-11.73	0	0	0	0	0
Other Working Capital Numbers are in millions	299.587	-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 Numbers are in millions	26.331	30.844	34.581	-22.974	10.277	16.954	7.556	4.822	0.997	10.851	6.623	3.666	0	84.945
Operating Cash Flow Numbers are in millions	236.199	84.798	-40.409	31.715	205.335	10.389	47.906	85.979	13.894	73.838	5.048	90.015	0	84.945
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54.207	-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 Numbers are in millions	0	0	0.141	1.291	0.09	7.776	12.359	1.535	0	0.069	0	0	0	-11.032
Purchases Of Investments Numbers are in millions	-2.4	0	-289.531	-107.813	0	0	0	0	-110	0	0	0	0	-0.05
Sales Maturities Of Investments Numbers are in millions	0.29	0.278	2.248	25.798	0	0	0	110	4.247	0	0	0	0	0.371
Other Investing Activites Numbers are in millions	19.721	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 Numbers are in millions	-36.596	-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 Numbers are in millions	108.385	-57.235	-30.916	62.437	0	66.4	0	0	0	0	0	-20	-76	38.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-40.365	-35.509	-29.64	-35.568	-34.2	-38	-48	-36	-24	0	0	-0.07	-42.399	-9.527
Other Financing Activities Numbers are in millions	-4.107	-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 Numbers are in millions	63.912	-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 Numbers are in millions	-8.306	1.34	6.556	-1.015	-7.58	1.692	0.021	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	255.208	-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 Numbers are in millions	585.256	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

Jiangsu Newamstar Packaging Machinery Co.,Ltd

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