Yangzhou Chenhua New Material Co., Ltd. (300610.SZ)

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300610.SZ
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10.83 (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 Q4
Operating Activities:
Net Income Numbers are in millions	27.626	17.094	21.96	21.425	16.324	7.731	15.027	2.803	26.252	48.899	41.316	31.661	36.053	36.716	50.355	41.415	40.496	35.633	19.766	28.041	30.178	22.521	14.583	22.314	31.125	20.843	11.916	16.868	22.878	21.656	17.485	9.83	13.647	16.707	15.328	0
Depreciation & Amortization Numbers are in millions	0	10.942	10.942	10.28	10.28	10.635	10.635	40.538	10.314	9.955	9.955	11.135	10.957	7.917	7.917	29.225	-12.021	12.021	0	20.365	-8.515	8.515	0	11.373	-4.884	4.884	0	7.553	-3.676	3.676	0	7.981	-4.063	4.063	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	7.327	-7.327	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	1.965	-1.163	1.163	0	0	0	0	0	4.579	0	0	0	0.636	0	0	0	1.382	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	53.006	0	-54.767	-6.164	6.164	0	-1.344	64.988	-64.988	0	-20.107	66.371	-66.371	0	-54.679	-10.374	10.374	0	8.478	-5.164	5.164	0	-33.438	43.081	-43.081	0	-60.78	62.735	-62.735	0	7.926	17.316	-17.316	0	0
Accounts Receivables Numbers are in millions	0	34.981	0	-78.28	9.653	-9.653	0	0.498	57.138	-57.138	0	10.898	43.881	-43.881	0	-34.27	-9.478	9.478	0	-9.237	2.504	-2.504	0	-13.765	23.635	-23.635	0	-56.871	60.661	-60.661	0	-14.256	30.148	-30.148	0	0
Change In Inventory Numbers are in millions	0	15.443	0	13.475	-9.394	9.394	0	-11.389	13.214	-13.214	0	-29.486	23.545	-23.545	0	-16.832	0.613	-0.613	0	8.608	-11.247	11.247	0	-21.786	21.295	-21.295	0	-15.206	2.729	-2.729	0	10.688	-12.175	12.175	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
Other Working Capital Numbers are in millions	0	2.582	0	10.038	-6.424	6.424	0	9.546	-5.364	5.364	0	-1.519	-1.055	1.055	0	-3.577	-1.509	1.509	0	9.107	3.579	-3.579	0	2.113	-1.85	1.85	0	11.297	-0.656	0.656	0	11.493	-0.657	0.657	0	0
Other Non Cash Items Numbers are in millions	-11.175	82.036	-22.926	60.539	-23.568	39.532	-2.889	-13.961	-84.194	39.825	17.316	41.138	-17.097	20.783	8.276	26.764	-51.612	0.96	23.172	-39.941	26.696	18.754	-27.267	47.217	-54.44	26.633	-14.072	93.46	-82.317	51.597	-52.298	5.972	7.551	5.831	-9.271	0
Operating Cash Flow Numbers are in millions	16.45	88.188	-0.966	37.478	3.036	57.898	22.773	28.036	17.359	33.691	48.677	61.663	7.428	53.321	47.481	43.361	-33.51	58.988	42.938	18.324	43.195	54.954	-12.683	47.466	14.882	8.975	-2.156	57.101	-0.38	14.194	-34.813	31.709	34.451	9.488	6.058	21.944
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.929	-16.157	-1.466	-14.657	-21.568	-18.738	-7.114	7.328	-3.404	-12.769	-9.551	-21.679	-4.063	-23.135	-13.161	1.585	-15.384	-28.796	-7.606	-4.996	-7.489	-26.211	-23.18	-5.187	-2.219	-13.869	-18.031	-6.67	-27.193	-18.493	-11.323	-9.029	-20.857	-2.219	-0.716	-4.993
Acquisitions Net Numbers are in millions	0.086	0.308	0.021	10.525	0.402	0.227	0.216	0	0	0	0	0.431	0	0	0	0	0	0	-0	0	0	0	23.18	0	0	0	18.031	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-435	0	-442	249	-259	-0.216	0	0	0	-6	-753	320	-50	-270	0	0	0	-208	0	0	0	-62.96	0	0	0	-86	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-259.955	259.955	2.877	488.386	0.067	257.023	2.01	0	0	0	0	589.991	-161.063	56.063	108.234	0	0	-10.155	10.252	0.25	0	-32.989	33.097	0	0	-30.301	30.409	0.3	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	188.409	94.415	-94.415	-4.899	-253.377	40.423	-39.581	62.55	-19.93	32.319	-39.849	3.664	-7.64	2.824	0.005	141.52	-17.97	34.547	1.03	87.861	-44.869	69.525	-23.18	41.001	-41.074	13.86	-36.062	-19.007	-30	-138.892	-11.323	-9.029	0.298	0.4	0.082	0.04
Investing Cash Flow Numbers are in millions	-73.389	-96.479	-92.983	37.355	-25.478	19.936	-44.685	69.878	-23.334	19.55	-55.4	-18.016	-11.703	-20.311	-174.923	143.104	-33.354	-4.404	-204.324	83.115	-52.358	10.325	-53.043	35.815	-43.293	-30.31	-73.622	-25.377	-57.193	-157.385	-11.323	-9.029	-20.559	-1.82	-0.634	-4.953
Financing Activities:
Debt Repayment Numbers are in millions	-30	37	20	0	30	0	0	0	0	0	-0.6	0	0	30	-0.1	-19.9	20	0	13.751	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	-11.025	11.025	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	-0.3	0	-0.106	0	-0.225	0	0	0	0	0	-0.015	-0.015	0	0	-0.052	0	0	0	0	0	0	0	-0.236	-0.142	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.91	-39.653	0	-0.399	-70.591	-0.033	-0	-0.019	-74.507	-0.021	-0.002	-0.04	-0.001	-60.774	-0	-0.437	-0.011	-22.677	-0.071	-0	-0	-16.575	0	0	0	-15.195	-0.283	-0.392	-0.289	-10.092	-0.001	-0.001	-0.001	-8.327	-0.001	-0.001
Other Financing Activities Numbers are in millions	-3.606	-40.053	0.236	0.509	0.343	29.926	0.225	0.003	0.026	-0.159	0	-29.529	10.809	11.025	0	0.053	-0.053	-13.751	-0	-0.029	0	-0.015	2	7.906	-0.142	-15.235	0	0.774	-0.093	14.274	229.749	0	0	-1	1	0
Financing Cash Flow Numbers are in millions	-34.517	-3.053	20.236	-0.623	-40.249	29.668	0.225	-0.017	-74.481	-0.18	-0.602	-29.169	-0.215	-19.75	-0.1	-20.336	19.936	-36.428	13.68	-0.028	0	-16.59	2	7.906	-0.142	-30.235	-0.283	-0.392	-0.289	4.182	229.748	-0.001	-0.001	-9.327	0.999	-0.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.14	0.69	0.43	0.214	-0.023	1.422	-0.587	-0.515	0.666	1.468	-0.148	-0.488	-0.001	-0.31	0.002	-0.584	-0.423	-0.361	-0.035	-0.076	0.206	0.285	-0.435	-0.077	0.723	0.673	-1.074	-0.658	-0.431	-0.502	-0.075	1.411	0.113	0.757	-0.018	0.333
Net Change In Cash Numbers are in millions	-91.681	-10.655	-73.283	74.424	-62.714	108.924	-22.274	97.382	-79.79	54.53	-7.473	13.989	-4.491	12.951	-127.541	165.545	-47.35	17.795	-147.741	101.335	-8.957	48.973	-64.162	91.11	-27.83	-50.898	-77.134	30.674	-58.294	-139.511	183.537	24.09	14.003	-0.901	6.405	17.323
Cash At End Of Period Numbers are in millions	22.715	114.396	125.051	198.334	123.91	186.623	77.7	139.973	42.591	122.381	67.852	75.325	61.336	65.826	52.876	180.416	14.871	62.222	44.426	192.167	90.831	99.788	50.815	114.977	23.867	51.697	102.595	179.425	148.751	207.045	346.556	163.019	138.929	124.926	125.827	119.625

Yangzhou Chenhua New Material Co., Ltd.

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