Zhejiang Yangfan New Materials Co., Ltd. (300637.SZ)

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300637.SZ
Financials

8.37 (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 Numbers are in millions	-7.804	-13.435	-80.838	-3.043	11.186	-15.037	-5.462	-2.217	1.74	11.615	-0.395	-2.923	-4.295	14.214	8.35	0.569	21.857	-3.126	7.584	24.035	32.913	36.532	30.265	40.185	40.334	26.7	17.253	24.359	13.033	10.564	14.179	17.469	19.718	8.897	12.529	12.529
Depreciation & Amortization Numbers are in millions	19.506	19.506	21.542	-42.359	21.278	21.278	19.17	19.17	18.763	18.763	18.434	17.571	17.486	17.486	37.259	-17.212	17.212	0	28.445	-13.132	13.132	0	24.063	-10.77	10.77	0	23.277	-10.372	10.372	0	22.432	-10.093	10.093	0	5.145	5.145
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.635	0.635	0	3.093	0	1.557	0	8.984	0	4.235	0	2.563	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-40.614	0	-67.578	5.502	-5.502	0	-46.618	-45.133	45.133	0	-84.509	24.509	-24.509	0	-73.465	-1.183	1.183	0	18.912	26.61	-26.61	0	-22.407	-11.943	11.943	0	-27.376	0.648	-0.648	0	15.21	-10.913	10.913	0	-2.527	-2.527
Accounts Receivables Numbers are in millions	-16.614	0	-39.314	-14.598	14.598	0	-30.749	-62.172	62.172	0	-23.734	-8.132	8.132	0	-32.433	-0.717	0.717	0	31.689	25.309	-25.309	0	6.496	-15.967	15.967	0	-10.89	-8.427	8.427	0	13.063	-11.202	11.202	0	-6.789	-6.789
Change In Inventory Numbers are in millions	-25.35	0	-30.19	20.438	-20.438	0	-18.873	25.088	-25.088	0	-50.797	26.431	-26.431	0	-41.253	0.026	-0.026	0	-16.528	2.931	-2.931	0	-38.125	8.496	-8.496	0	-19.216	9.725	-9.725	0	0.662	1.694	-1.694	0	3.761	3.761
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	1.35	0	1.926	-0.337	0.337	0	3.004	-8.049	8.049	0	-9.979	6.21	-6.21	0	0.221	-0.491	0.491	0	3.75	-1.63	1.63	0	9.221	-4.472	4.472	0	2.731	-0.65	0.65	0	1.485	-1.405	1.405	0	0.501	0.501
Other Non Cash Items Numbers are in millions	15.887	19.064	74.597	63.781	6.458	-12.967	29.034	36.083	-23.98	37.425	54.666	4.985	14.157	34.424	54.601	31.832	-17.626	4.488	-52.148	-10.274	-9.312	-22.042	9.876	20.928	-6.983	-13.272	9.397	29.142	-9.376	-10.088	-6.298	31.007	-30.54	4.052	7.289	7.289
Operating Cash Flow Numbers are in millions	-11.422	5.63	-27.784	23.882	33.42	-6.726	-3.875	7.904	41.656	30.266	35.837	-15.51	-7.624	31.152	26.747	13.371	23.261	1.361	5.886	27.239	11.679	14.49	50.78	38.4	60.299	13.428	25.115	43.778	13.38	0.477	45.523	27.471	10.184	12.949	22.437	22.437
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.168	-6.785	19.456	-12.249	-11.993	-17.792	-3.275	-24.871	-20.069	-25.491	-16.695	-43.162	-25.328	-44.946	-37.505	-31.204	-41.81	-75.28	-80.583	-115.756	-100.63	-44.176	-61.029	-61.685	-17.141	-9.917	-8.03	-6.502	-5.458	-5.572	-5.629	-6.324	-3.945	-5.089	-7.215	-7.215
Acquisitions Net Numbers are in millions	0	0	1.115	-0.39	0.043	0.003	0.254	23.3	0.019	0	0.258	0.008	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	-151	0	-156.67	45	-45	0	-23.3	23.3	-23.3	0	-75.5	55	-55	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	145.174	0.543	150.135	-44.61	0.362	0	23.3	-23.3	23.3	0.01	55.137	-55	0.023	0.014	0	0	0	0	-1.91	0.228	1.366	1.123	1.417	1.676	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.677	6.677	6.613	-6.222	46.561	-1.952	-0	-23.3	0	0	-20.141	0.008	-0	0	3.859	-31.204	0.035	-75.28	2.197	-73.397	123.087	11.52	-22.567	-18.479	2.912	-9.917	2.606	0.003	-120	-5.572	0.194	0	0.005	-8.407	14.65	14.65
Investing Cash Flow Numbers are in millions	-16.67	0.435	20.649	-18.471	-10.026	-19.742	-3.02	-24.871	-20.05	-25.481	-36.836	-43.153	-25.305	-44.932	-33.645	-31.204	-41.775	-75.28	-80.297	-188.925	23.823	-31.533	-82.179	-78.489	-14.228	-9.917	-5.424	-6.5	-125.458	-5.572	-5.435	-6.324	-3.94	-13.496	7.435	7.435
Financing Activities:
Debt Repayment Numbers are in millions	-20.15	-30	-30.4	-196.8	-91.1	-62.1	-87.718	-168.831	-194.9	-121.9	-11	-144.283	-79.999	-125.06	-15.003	-226	-62.5	-32.5	-105	0	0	0	0	0	0	0	-117.1	-25	-60	-10	0	-20	-140.34	-29.989	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.059	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	-3.638	-3.754	-4.371	-4.196	-5.84	-5.458	-3.408	-4.603	-4.182	-4.122	-2.689	-4.972	-10.323	-2.785	-2.308	-2.291	-26.13	-2.872	-1.481	-0.822	-37.174	0	0	0	-24.656	0	-1.102	-35.456	-1.286	-0.653	-0.2	-2.6	-10.834	-28.416	-6.938	-6.938
Other Financing Activities Numbers are in millions	-7.608	24.344	4.962	195.608	73.025	106.623	115.714	191.319	134.702	148.644	44.004	150.257	150.995	149.939	17.628	217.038	40	154.381	105.07	79.992	-34.616	11.627	-1.799	1.851	-25.946	5	95.814	27.1	269.93	-10	3	42	150.112	10	-1.849	-1.849
Financing Cash Flow Numbers are in millions	12.542	-9.41	30.99	-5.388	-23.915	39.065	24.589	17.886	-64.38	22.622	30.315	1.003	60.673	22.095	30.324	-11.253	-48.63	119.01	103.589	79.17	-34.616	11.627	-1.799	1.851	-25.946	5	-22.388	-33.356	208.644	-10.653	2.8	19.4	-1.062	-48.406	-8.787	-8.787
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.676	0.473	-0.178	0.103	0.733	0.34	-1.46	0.981	2.4	-0.276	-1.259	0.554	-0.71	-0.158	-2.239	-1.251	0.176	0.674	-0.152	1.026	1.266	-1.446	-0.175	1.524	2.077	-1.762	-0.821	-1.161	-1.085	-0.39	2.486	-0.039	0.735	0.033	0.391	0.391
Net Change In Cash Numbers are in millions	-14.875	-3.415	23.035	0.125	-0.15	12.938	16.234	1.899	-40.374	27.131	28.093	-57.106	27.011	8.143	21.185	-30.337	-66.968	45.765	29.026	-81.49	2.152	-6.862	-33.372	-36.714	22.202	6.749	-3.519	2.761	95.481	-16.138	45.374	40.509	5.916	-48.92	21.476	21.476
Cash At End Of Period Numbers are in millions	81.473	96.335	99.751	76.716	76.591	76.741	63.803	47.569	45.67	86.044	58.913	30.82	87.926	60.915	52.773	31.587	61.924	128.892	83.127	54.101	135.591	133.439	140.301	173.673	210.386	188.185	181.435	184.954	182.193	86.712	102.849	57.476	16.967	11.051	21.476	21.476

Zhejiang Yangfan New Materials Co., Ltd.

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