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

Home
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 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
Operating Activities:
Net Income Numbers are in millions	9.141	9.692	0.884	1.406	5.354	15.639	-2.901	5.622	18.729	12.696	18.997	9.907	19.998	9.381	25.89	9.115	17.655	5.391	3.801	10.962	14.337	12.774	6.536	12.988	11.691	11.855	24.396	13.029	9.996	11.873	21.452	11.027	8.571	18.541	11.698	13.004	13.535	11.27
Depreciation & Amortization Numbers are in millions	9.168	9.168	36.58	-16.435	9.024	9.024	8.695	8.695	8.569	8.569	8.532	6.23	7.403	7.403	28.583	-13.944	13.944	0	25.837	-15.664	15.664	0	18.67	-6.374	6.374	0	12.706	-6.351	6.351	0	13.511	-6.813	6.813	0	12.424	-6.195	6.195	0
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	-278.857	177.853	-177.853	0	-132.947	16.275	-16.275	0	-224.191	91.8	-91.8	0	-46.494	29.885	-29.885	0	-46.728	64.758	-64.758	0	-120.133	2.831	-2.831	0	-92.205	43.667	-43.667	0	-51.612	41.485	-41.485	0	11.37	-62.648	62.648	0
Accounts Receivables Numbers are in millions	0	0	25.239	58.952	-58.952	0	-79.688	28.824	-28.824	0	12.567	10.573	-10.573	0	-18.103	42.802	-42.802	0	-9.798	39.431	-39.431	0	-26.876	-3.75	3.75	0	-34.709	31.297	-31.297	0	-25	46.446	-46.446	0	-40.455	-0.684	0.684	0
Change In Inventory Numbers are in millions	0	0	-301.661	118.9	-118.9	0	-53.259	-12.549	12.549	0	-234.174	79.936	-79.936	0	-25.807	-13.907	13.907	0	-34.09	24.549	-24.549	0	-89.167	5.569	-5.569	0	-52.983	11.588	-11.588	0	-22.012	-5.742	5.742	0	53.773	-62.67	62.67	0
Change In Accounts Payables Numbers are in millions	0	0	0	-1.218	1.218	0	2.23	-1.292	1.292	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	-2.435	1.218	-1.218	0	-2.23	1.292	-1.292	0	-2.584	1.292	-1.292	0	-2.584	0.99	-0.99	0	-2.84	0.777	-0.777	0	-4.09	1.012	-1.012	0	-4.512	0.781	-0.781	0	-4.6	0.781	-0.781	0	-1.949	0.707	-0.707	0
Other Non Cash Items Numbers are in millions	49.611	29.046	345.361	-266.15	154.713	68.248	110.545	-107.788	77.091	-38.847	7.58	18.801	25.084	-48.465	89.388	-8.977	100.004	-15.219	60.928	-39.487	36.636	-68.672	196.07	-77.705	-20.423	8.357	108.052	-12.042	25.433	-15.258	32.967	-35.66	28.542	-33.446	-1.073	88.075	-67.192	-19.272
Operating Cash Flow Numbers are in millions	49.584	38.738	103.969	-103.326	-8.762	92.911	-16.607	-77.196	88.113	-34.719	18.044	22.478	37.68	-46.487	97.366	16.079	101.718	-9.828	43.838	20.569	1.879	-55.898	101.142	-68.26	-5.189	20.213	52.948	38.302	-1.887	-3.385	16.319	10.039	2.441	-14.904	34.419	32.236	15.186	-8.002
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.78	-2.63	-5.979	-2.084	1.149	-2.43	-15.801	-2.682	-2.68	-0.501	-6.19	-1.189	-14.036	-2.405	-11.056	-7.174	-16.878	-1.081	-21.909	-4.294	-6.71	-3.083	12.876	-1.651	-33.619	-30.627	-16.984	-2.924	-101.921	-41.548	5.086	-4.774	-2.324	-6.189	-0.56	-1.335	-0.346	-7.68
Acquisitions Net Numbers are in millions	0.154	0.035	0.147	0.073	1.637	0.48	0.141	-0.014	0.014	0	-0.929	0.865	1.355	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
Purchases Of Investments Numbers are in millions	-136.515	0	-260.976	0	0.067	-0.067	-289.531	1.139	-1.139	0	-107.813	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
Sales Maturities Of Investments Numbers are in millions	137.673	0	261.415	0	-1.704	0.007	350.004	-1.125	1.125	0	25.798	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 Investing Activites Numbers are in millions	78.59	-16.331	-14.55	-12.549	10.142	18.815	-21.2	12.86	8.34	0	-83.57	0.576	1.355	-2.405	0.088	-7.174	0.002	-1.081	0.005	0.141	0.082	-3.083	0.004	-1.651	0.003	0.008	0	0.065	0	110.838	112.639	-152.392	-66	-6.189	1.491	-1.335	-0.121	0.188
Investing Cash Flow Numbers are in millions	10.862	-18.925	-20.104	-14.559	11.291	16.805	23.613	10.178	5.659	-0.501	-89.76	-0.613	-12.681	-2.405	-10.968	-7.174	-16.876	-1.081	-21.904	-4.153	-6.629	-3.083	12.88	-1.651	-33.615	-30.62	-16.984	-2.859	-101.921	69.29	117.725	-157.166	-68.324	-6.189	0.931	-1.335	-0.467	-7.492
Financing Activities:
Debt Repayment Numbers are in millions	-11.585	-42.521	-92.993	-11.468	-82.05	-83.9	-55	-39	-104.8	-15	-38.8	-63.7	-44.523	-61	-29.9	-71.8	0	0	0	0	0	0	0	0	0	0	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	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	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
Dividends Paid Numbers are in millions	-1.116	-1.167	-35.509	-19.376	-14.773	-1.164	-5.928	-29.846	-2.794	-1.767	-1.266	-1.812	-36.493	-1.369	-2.52	-35.868	-1.289	-0.805	-3.081	-22.725	-12.92	0	0	0	-48	0	0	0	-36	0	0	-24	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	6.803	-9.086	0.393	9.602	4.079	7.191	39.33	45.055	61.601	33.9	37.702	104.665	68.86	58.8	29.323	76.9	9.4	54.9	23.143	50.806	0	0	-30.997	21.316	22.026	0	1.47	0	0	0	0	-23.508	230.501	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-31.526	33.434	93.189	-21.242	-92.744	-77.873	-15.862	-23.791	-45.993	17.133	-2.364	39.153	-12.156	-3.569	-3.097	-30.768	8.111	54.095	20.062	28.082	-12.92	0	-30.997	21.316	-25.974	0	1.47	0	-36	0	0	-23.508	230.501	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.135	0.716	2.651	0.841	-0.871	-1.282	6.995	1.421	-1.783	-0.078	-1.05	0.571	-1.29	0.754	-4.237	-2.532	-0.775	-0.035	1.042	0.338	0.312	0	-0.108	0.466	-0.337	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	35.432	242.756	179.705	-138.286	-91.081	30.561	-1.861	-89.388	45.997	-18.165	-75.129	61.589	11.553	-51.707	79.064	-24.395	92.178	43.151	43.039	44.835	-17.357	-58.981	82.918	-48.129	-65.116	-10.407	42.435	30.442	-139.808	65.905	134.044	-170.635	164.617	-21.093	35.35	30.901	14.719	-15.494
Cash At End Of Period Numbers are in millions	485.349	449.917	330.048	150.343	288.628	379.709	349.148	351.008	440.397	394.4	412.565	487.694	426.106	414.553	466.26	387.196	411.591	319.413	276.262	233.224	188.388	205.746	264.726	181.809	229.938	295.053	305.46	263.026	232.583	372.392	306.486	172.443	343.078	178.461	199.554	164.204	133.303	118.584

Jiangsu Newamstar Packaging Machinery Co.,Ltd

SZSE:300509.SZ Add to watchlist

SZSE:300509.SZ