NanJing Sanchao Advanced Materials Co.,Ltd. (300554.SZ)

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300554.SZ
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19.12 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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 Numbers are in millions	-26.939	-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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	2.274	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 Numbers are in millions	0	-17.518	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 Numbers are in millions	0	-10.395	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 Numbers are in millions	0	-9.71	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 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
Other Working Capital Numbers are in millions	0	2.587	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 Numbers are in millions	58.499	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 Numbers are in millions	31.56	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 Numbers are in millions	-5.747	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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	-65	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 Numbers are in millions	22.731	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 Numbers are in millions	-48.015	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 Numbers are in millions	8.7	-2.642	25.364	-21.07	15.514	-8.144	50.47	16.233	45.96	0	4.8	-3.309	-17.02	0	0	0	157	-42	-49	39	158	-10	0	-3	0	20	-1	0	-19	0	0	0	0	20	10	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	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 Numbers are in millions	0	0	0	0	-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 Numbers are in millions	-1.009	-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 Numbers are in millions	7.398	0.05	-0.38	3.824	0.098	114.095	1.159	0.42	-2.646	0	1.8	0.34	0.02	-60	-0.34	9.622	-6.301	0	0	0	0	0.262	-5	0	0	0	-0	0	0	169.016	-10	-0	0	-0	0	-0.75	-0.75
Financing Cash Flow Numbers are in millions	15.09	-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 Numbers are in millions	-0.025	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 Numbers are in millions	-9.123	-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 Numbers are in millions	53.405	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

NanJing Sanchao Advanced Materials Co.,Ltd.

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