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.
| 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 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -23.454 | 3.735 | 2.116 | 20.253 | 3.563 | 0.983 | 9.005 | 2.59 | 6.88 | -5.644 | -86.174 | 0.478 | 5.09 | 5.595 | -3.63 | 10.752 | 10.597 | 2.312 | -2.383 | 5.919 | 4.885 | 1.434 | -26.345 | -2.093 | 13.055 | 52.515 | 45.229 | 21.677 | 10.416 | 8.805 | 11.576 | 12.677 | 8.298 | 5.367 | 9.114 | 9.114 |
| Depreciation & Amortization
| 11.477 | 11.477 | 9.74 | 9.74 | 8.46 | 8.46 | 7.869 | 7.777 | 7.143 | 7.143 | 8.021 | 8.021 | 7.865 | 7.865 | 31.197 | -15.375 | 15.375 | 0 | 26.01 | -11.347 | 11.347 | 0 | 20.06 | -9.242 | 9.242 | 0 | 11.089 | -4.901 | 4.901 | 0 | 7.889 | -3.762 | 3.762 | 0 | 0.198 | 0.198 |
| Deferred Income Tax
| 0 | 0 | 103.576 | -48.989 | 48.989 | 0 | 0 | 0 | 0 | 0 | -17.334 | 0.222 | -0.222 | 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 | 3.821 | -9.882 | 9.882 | 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
| 0 | 0 | -107.397 | 58.872 | -58.872 | 0 | -282.739 | 121.695 | -121.695 | 0 | 69.491 | -88.477 | 88.477 | 0 | -37.354 | -21.34 | 21.34 | 0 | 2.933 | -1.37 | 1.37 | 0 | -114.743 | 114.641 | -114.641 | 0 | -85.947 | -6.028 | 6.028 | 0 | -49.082 | 25.886 | -25.886 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -77.042 | 60.249 | -60.249 | 0 | -176.368 | 86.786 | -86.786 | 0 | 103.736 | -83.283 | 83.283 | 0 | -43.039 | -0.498 | 0.498 | 0 | 18.849 | 1.38 | -1.38 | 0 | -80.849 | 68.649 | -68.649 | 0 | -59.261 | -6.738 | 6.738 | 0 | -47.959 | 22.156 | -22.156 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -34.696 | -1.377 | 1.377 | 0 | -106.371 | 34.908 | -34.908 | 0 | -34.246 | -5.194 | 5.194 | 0 | 5.684 | -20.843 | 20.843 | 0 | -15.916 | -2.75 | 2.75 | 0 | -33.894 | 45.992 | -45.992 | 0 | -26.686 | 0.71 | -0.71 | 0 | -1.123 | 3.73 | -3.73 | 0 | 0 | 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 |
| Other Working Capital
| 0 | 0 | 4.341 | 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 Non Cash Items
| 46.014 | -55.83 | 7.625 | -70.039 | -16.9 | -43.121 | 215.557 | -164.684 | 83.266 | -5.63 | 107.705 | 25.407 | 61.734 | 36.184 | 11.653 | 15.191 | -37.542 | -14.976 | -49.676 | 89.939 | 6.472 | -19.719 | 173.815 | -76.014 | 121.288 | -69.703 | 40.264 | 7.833 | 13.6 | -8.873 | 30.475 | -22.915 | 17.63 | -14.005 | -4.375 | -4.375 |
| Operating Cash Flow
| 11.083 | -52.094 | 19.481 | -40.045 | -4.877 | -33.678 | -50.308 | -32.622 | -24.407 | -18.417 | -3.825 | 18.086 | 58.737 | 33.914 | 1.865 | -10.772 | 9.771 | -12.664 | -23.115 | 83.141 | 24.075 | -18.285 | 52.787 | 27.292 | 28.944 | -17.188 | 10.635 | 18.581 | 34.945 | -0.068 | 0.858 | 11.885 | 3.804 | -8.638 | 4.938 | 4.938 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 6.683 | -31.573 | -2.98 | -40.585 | 5.254 | -10.934 | 7.568 | -21.38 | -17.836 | -8.683 | -2.474 | -10.849 | -4.276 | -4.495 | -7.132 | -17.427 | -2.917 | -19.321 | -110.44 | -34.104 | -15.073 | -22.26 | -22.954 | -25.082 | -57.373 | -26.79 | -26.604 | -20.665 | -32.833 | -4.976 | 2.992 | -14.313 | -11.137 | -14.53 | -7.39 | -7.39 |
| Acquisitions Net
| 0.059 | 7.66 | 1.025 | 4.2 | 0.203 | 0 | 0.937 | 1.8 | -80 | 0 | 0.006 | 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
| -60 | 0 | -262 | 55 | -55 | 0 | -245 | 210 | -210 | 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
| 65 | 0.149 | 227 | 0.203 | 56.997 | 0 | 390 | 0.678 | 290 | 0 | 533 | 0 | -125.475 | 125.475 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29.86 | 4.87 | 60.732 | -121.2 | -0.217 | 0.343 | -145.371 | -146.8 | 42.104 | 40 | 16.655 | -63 | 12.327 | -135 | -91.033 | 0.197 | 29.999 | 0 | -36.962 | 15 | 1.956 | 44.844 | -39.128 | -7.67 | 55 | -4 | 56.26 | -90.5 | -33.38 | 6 | 1.056 | 12 | -15.4 | 9 | 7.974 | 7.974 |
| Investing Cash Flow
| 6.603 | -19.043 | 23.777 | -102.383 | 7.238 | -10.591 | 8.134 | 44.298 | 24.268 | 31.317 | 14.181 | -73.849 | 8.051 | -14.02 | -98.166 | -17.23 | 27.081 | -19.319 | -147.401 | -19.104 | -13.117 | 22.584 | -62.082 | -32.752 | -2.373 | -30.79 | 29.656 | -111.165 | -66.213 | 1.024 | 4.048 | -2.313 | -26.537 | -5.53 | 0.585 | 0.585 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.642 | -25.364 | -18.623 | -53.498 | -17.792 | -1.179 | 0 | -45.96 | 0 | -4.8 | -2.769 | -17.02 | 0 | 0 | -70 | -38 | -62 | -49 | -21 | 0 | -11 | -5 | -10 | 0 | 0 | -1 | 0 | -19 | -20 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.697 | 0 | 0 | 0 | -0.605 | 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 | -1.75 | -4.2 | 0 | 0 | 0 | -1.8 | 0 | 0 | -0.23 | 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
| -10.272 | -0.839 | -0.979 | -1.106 | -1.231 | -0.731 | -0.1 | -1.884 | -0.042 | -0.034 | -0.996 | -0.048 | -3.813 | -1.125 | -0.043 | -1.069 | -3.234 | -1.82 | -1.626 | -0.144 | -9.411 | -0.212 | -0.264 | -0.267 | -10.504 | -0.011 | -0.011 | -0.043 | -0.285 | -4.845 | -0.33 | -0.333 | -3.668 | -0.004 | -0.03 | -0.03 |
| Other Financing Activities
| -9.892 | -1.219 | 3.128 | 69.111 | 123.743 | 52.809 | 16.653 | 43.314 | -0.042 | 6.6 | -0.43 | 0.02 | -60 | -0.34 | 79.622 | 188.699 | 20 | -49 | 60 | 158 | 1 | -5 | 7 | 0 | 20 | -1 | 0 | -19 | 168.486 | -10 | 0 | 0 | 20 | 10 | -0.75 | -0.75 |
| Financing Cash Flow
| -12.864 | 24.144 | -18.921 | 14.507 | 104.721 | 50.899 | 15.948 | 41.43 | -0.042 | 6.566 | -4.196 | -17.048 | -63.813 | -1.465 | 9.665 | 149.63 | -45.234 | -50.82 | 37.374 | 157.856 | -19.411 | -5.212 | -3.264 | -0.267 | 9.496 | -1.011 | -0.011 | -19.043 | 168.201 | -14.845 | -0.33 | -0.333 | 16.332 | 9.996 | -0.78 | -0.78 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.073 | 0.078 | -0.024 | 0.025 | 0.062 | -0.008 | 0.203 | -0.678 | -2.104 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | -0.255 | -0.064 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.768 | -45.663 | 50.586 | -128.098 | 107.143 | 6.622 | -26.023 | 52.428 | -2.285 | 19.466 | 2.493 | -72.81 | 4.97 | 18.429 | -86.636 | 121.627 | -38.382 | -82.804 | -132.824 | 221.638 | -8.517 | -0.912 | -12.545 | -5.727 | 36.067 | -48.989 | 40.28 | -111.626 | 136.932 | -13.89 | 4.576 | 9.239 | -6.401 | -4.172 | 4.743 | 4.743 |
| Cash At End Of Period
| 63.187 | 64.955 | 110.618 | 45.291 | 173.389 | 66.246 | 59.625 | 85.647 | 33.219 | 35.504 | 16.038 | 13.546 | 86.356 | 81.386 | 64.953 | 151.589 | 29.961 | 68.344 | 121.148 | 253.972 | 32.334 | 40.85 | 41.763 | 54.308 | 60.034 | 23.968 | 72.957 | 32.677 | 144.303 | 7.371 | 21.26 | 16.684 | 7.445 | 13.846 | 4.743 | 4.743 |