NanJing Sanchao Advanced Materials Co.,Ltd.
SZSE:300554.SZ
19.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 23.664 | 12.433 | -75.011 | 20.031 | 9.855 | 37.132 | 86.127 | 37.917 | 33.495 | 29.549 | 22.521 | 6.155 |
| Depreciation & Amortization
| 36.401 | 29.659 | 31.398 | 31.197 | 26.01 | 20.06 | 11.089 | 7.889 | 5.343 | 3.297 | 0.698 | 0 |
| Deferred Income Tax
| -0.205 | -8.463 | -17.334 | -1.766 | -0.934 | -5.273 | -1.064 | -0.633 | -1.586 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.66 | 0 | 0 |
| Change In Working Capital
| -101.797 | -191.646 | 48.285 | -79.83 | 25.564 | -6.745 | -38.075 | -41.173 | -16.418 | -21.979 | -29.91 | -16.88 |
| Accounts Receivables
| -77.042 | -176.368 | 103.736 | -43.039 | 18.849 | -80.849 | -59.261 | -47.959 | -13.643 | -18.706 | 0 | 0 |
| Inventory
| -34.696 | -106.371 | -34.246 | 5.684 | -15.916 | -33.894 | -26.686 | -1.123 | -11.922 | -16.864 | -4.918 | -2.858 |
| Accounts Payables
| 5.6 | 99.555 | -3.871 | -40.709 | 23.565 | 113.271 | 48.936 | 8.542 | 10.733 | 0 | 0 | 0 |
| Other Working Capital
| 4.341 | -8.463 | -17.334 | -1.766 | -0.934 | 27.149 | -11.389 | -40.05 | -4.496 | -5.116 | -24.992 | -14.022 |
| Other Non Cash Items
| 244.541 | 21.02 | 98.591 | 16.801 | 4.386 | 41.388 | 4.953 | 3.277 | 1.771 | 2.181 | 4.393 | 2.724 |
| Operating Cash Flow
| -24.377 | -128.535 | 103.263 | -11.801 | 65.815 | 91.835 | 64.093 | 7.909 | 24.19 | 13.048 | -2.996 | -8.001 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -49.245 | -40.332 | -22.093 | -46.797 | -181.876 | -132.199 | -85.077 | -36.988 | -30.921 | -25.494 | -9.678 | -10.504 |
| Acquisitions Net
| 5.428 | 2.737 | 0.006 | 65 | 0.003 | 0.002 | 0 | 3.656 | 0.248 | 0 | 0 | 0 |
| Purchases Of Investments
| -262 | -245 | -583 | -165 | -177.965 | -17.8 | -60 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 227 | 2.782 | 3.649 | 100 | 202.8 | 22 | 0 | 0 | 0 | 0.245 | 0.022 | 0.038 |
| Other Investing Activites
| -3.142 | 387.829 | 535.801 | -60.836 | 24.835 | 4.202 | -61.62 | 6.656 | 20.905 | -19.772 | 7.789 | -7.998 |
| Investing Cash Flow
| -81.959 | 108.017 | -65.637 | -107.634 | -157.038 | -127.997 | -146.697 | -30.332 | -9.768 | -45.021 | -1.867 | -18.464 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -91.093 | -4.8 | -80 | -219 | -37 | -11 | -29 | -30 | -2.5 | -10 | 0 | -6 |
| Common Stock Issued
| -0.697 | -0.605 | 0 | 0 | 0 | 0 | -7.384 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 128.56 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.046 | -2.06 | -3.744 | -1.872 | -93.6 | -11.046 | -5.185 | -4.335 | -0.067 | -6.469 | -0.024 | -0.06 |
| Other Financing Activities
| 118.48 | 70.762 | -0.54 | 288.32 | 219 | 27 | 139.486 | 30 | 0.5 | 44.91 | 10.1 | 0 |
| Financing Cash Flow
| 151.205 | 63.902 | -86.522 | 63.24 | 170.608 | 4.954 | 134.301 | 25.665 | -2.067 | 28.441 | 10.076 | -6.06 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.055 | 0.203 | -0.019 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.16 | 43.586 | -48.914 | -56.195 | 79.385 | -31.194 | 51.696 | 3.242 | 12.356 | -3.532 | 5.213 | -32.525 |
| Cash At End Of Period
| 110.618 | 59.625 | 16.038 | 64.953 | 121.148 | 41.763 | 72.957 | 21.26 | 18.018 | 5.662 | 9.194 | 3.982 |