Yangzhou Chenhua New Material Co., Ltd.
SZSE:300610.SZ
10.83 (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
| 60.508 | 116.839 | 152.397 | 134.521 | 93.682 | 86.198 | 78.888 | 55.352 | 46.294 | 41.067 | 35.122 | 0 |
| Depreciation & Amortization
| 41.831 | 36.328 | 34.683 | 29.225 | 20.365 | 11.373 | 7.553 | 7.981 | 8.521 | 8.192 | 7.231 | 0 |
| Deferred Income Tax
| -3.05 | 0.698 | -4.579 | -1.188 | -2.942 | 0.019 | 0.383 | -0.688 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.965 | 0 | 4.579 | 0.636 | 1.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.505 | -24.465 | 1.469 | -39.429 | -7.583 | -18.258 | -63.176 | 2.968 | 17.563 | -16.712 | -12.346 | 0 |
| Accounts Receivables
| -78.28 | 0.498 | 10.898 | -34.27 | -9.237 | -13.765 | -56.871 | -14.256 | 20.71 | 0 | 0 | 0 |
| Inventory
| 13.475 | -11.389 | -29.486 | -16.832 | 8.608 | -21.786 | -15.206 | 10.688 | 3.401 | -12.998 | -2.343 | 0 |
| Accounts Payables
| 64.272 | -14.272 | 19.332 | 12.861 | -4.012 | 17.274 | 8.518 | 7.223 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.038 | 0.698 | 0.725 | -1.188 | -2.942 | 3.527 | -47.97 | -7.721 | 14.162 | -3.714 | -10.003 | 0 |
| Other Non Cash Items
| 56.652 | -0.939 | -18.657 | -12.541 | -2.674 | -9.841 | 12.837 | 15.202 | 6.987 | 5.152 | 7.264 | 0 |
| Operating Cash Flow
| 81.252 | 127.763 | 169.893 | 111.777 | 103.79 | 69.471 | 36.102 | 81.503 | 79.366 | 37.699 | 37.27 | 40.277 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -62.077 | -18.396 | -62.039 | -50.202 | -61.876 | -39.305 | -63.679 | -32.821 | -8.843 | -9.369 | -14.455 | -15.928 |
| Acquisitions Net
| 11.37 | -0 | 0.031 | 0.473 | 2.029 | 8.364 | 0.02 | 0.671 | 0.234 | 0 | 0 | 16.611 |
| Purchases Of Investments
| -452 | -6 | -20 | -583 | -451.36 | -670 | -279 | 0 | 0 | 0 | 0 | -5.264 |
| Sales Maturities Of Investments
| 490.395 | 0.049 | 0.065 | 0.097 | 0.358 | 0.108 | 0.408 | 0.108 | 0.119 | 0.02 | 0.1 | 0.08 |
| Other Investing Activites
| 0 | 35.041 | -143.009 | 533.653 | 498.888 | -72.213 | -188.007 | 0.671 | 0.034 | -9.369 | -14.455 | -15.928 |
| Investing Cash Flow
| -12.312 | 10.693 | -224.952 | -98.978 | -11.961 | -111.41 | -251.278 | -32.042 | -8.69 | -9.349 | -14.355 | -20.428 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -59.9 | -0.6 | -0.1 | -34.201 | 0 | -20 | -19.9 | -1.1 | -30 | 0 | -35.2 | -57.2 |
| Common Stock Issued
| 0 | 0 | 0.015 | 0.052 | 0 | 0 | -40.127 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.106 | 0 | -0.015 | -0.052 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -70.237 | -74.507 | -60.268 | -22.6 | -16.575 | -15.478 | -10.774 | -8.331 | -7.461 | -37.323 | -15.334 | -6.639 |
| Other Financing Activities
| -0.787 | -0.131 | 11.68 | 34.248 | 2 | 12.724 | 244.023 | 1.1 | 0.3 | 30.4 | 54.6 | 50.023 |
| Financing Cash Flow
| -11.605 | -75.28 | -49.234 | -23.148 | -14.618 | -22.754 | 233.249 | -8.331 | -37.161 | -6.923 | 4.066 | -13.816 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.026 | 1.472 | -0.798 | -1.402 | -0.02 | 0.245 | -1.667 | 2.263 | 1.986 | -0.095 | -0.235 | -0.026 |
| Net Change In Cash
| 58.36 | 64.648 | -105.091 | -11.751 | 77.19 | -64.448 | 16.406 | 43.394 | 35.5 | 21.333 | 26.747 | 6.007 |
| Cash At End Of Period
| 198.334 | 139.973 | 75.325 | 180.416 | 192.167 | 114.977 | 179.425 | 163.019 | 119.625 | 84.125 | 62.792 | 36.046 |