Xiamen Yanjan New Material Co., Ltd.
SZSE:300658.SZ
6.61 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 30.169 | 20.872 | 30.621 | 21.586 | 305.265 | 81.394 | 40.741 | 91.193 | 89.804 | 64.912 | 42.865 | 21.332 | 0 |
| Depreciation & Amortization
| 128.625 | 120.636 | 102.944 | 88.16 | 60.361 | 42.732 | 29.356 | 22.935 | 17.526 | 12.634 | 9.188 | 1.925 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -1.209 | 5.204 | 2.532 | 2.188 | 1.857 | 1.92 | 0.834 | 0 | 0 | 0 |
| Change In Working Capital
| -105.736 | 82.102 | -31.931 | -95.359 | -69.658 | -77.929 | -32.303 | -45.077 | -32.464 | -7.82 | -55.914 | 0 | 0 |
| Accounts Receivables
| -74.924 | 33.203 | 27.167 | -92.475 | -63.05 | -58.934 | -33.386 | 5.132 | -36.849 | -36.702 | -55.281 | 0 | 0 |
| Inventory
| -104.416 | 8.611 | 3.596 | -28.771 | -23.049 | -36.532 | -31.322 | -21.504 | -21.253 | 6.081 | -14.234 | 0 | 0 |
| Accounts Payables
| 0 | 41.784 | -38.563 | 41.201 | 17.024 | 18.157 | 33.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 73.604 | -1.496 | -24.132 | -15.315 | -0.583 | -0.621 | -0.981 | -28.705 | 25.638 | 22.801 | 13.601 | 0 | 0 |
| Other Non Cash Items
| 76.458 | 53.007 | 30.302 | 38.733 | 35.568 | 26.54 | 0 | 9.71 | 9.061 | 6.203 | 11.675 | -10.114 | 10.942 |
| Operating Cash Flow
| 129.516 | 276.617 | 131.74 | 53.422 | 331.537 | 74.223 | 39.467 | 77.636 | 83.926 | 75.929 | 7.814 | 13.143 | 10.942 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -232.271 | -136.169 | -337.312 | -251.18 | -224.357 | -209.492 | -302.578 | -100.686 | -30.225 | -27.538 | -21.793 | -24.432 | -21.551 |
| Acquisitions Net
| -21.365 | 0 | 0.537 | 0 | 224.357 | 209.524 | 302.578 | 0 | 0 | 0 | 21.793 | 24.432 | 0 |
| Purchases Of Investments
| -149.643 | -696.659 | -1,286.227 | -1,307.485 | -1,791.4 | -831.358 | -686.674 | -789.55 | -90 | -39.8 | -1.8 | -10.1 | 0 |
| Sales Maturities Of Investments
| 259.257 | 731.79 | 963.336 | 1,407.74 | 1,604.498 | 839.381 | 935.701 | 494.371 | 90.657 | 39.891 | 1.803 | 10.142 | 0 |
| Other Investing Activites
| 1.731 | 12.328 | 0 | 0 | -224.357 | -209.492 | -302.578 | 0 | 0.022 | 0.002 | -21.793 | -24.432 | 0.208 |
| Investing Cash Flow
| -142.291 | -88.71 | -659.667 | -150.924 | -411.259 | -201.437 | -53.551 | -395.865 | -29.545 | -27.445 | -21.791 | -24.39 | -21.342 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 67.543 | -110.754 | 217.049 | 145.707 | 176.067 | 192.86 | 107.514 | 29.636 | 32.803 | 30.236 | 30.323 | 23.792 | 3.338 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.264 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57.295 | -36.358 | -37.563 | -97.969 | -75.06 | -43.156 | -42.247 | -31.147 | -28.525 | -17.055 | -14.77 | -12.802 | -1.891 |
| Other Financing Activities
| -45.349 | -21.696 | 373.376 | -45.366 | 0 | 0 | 5.388 | 413.101 | -0.524 | -45.489 | 6.329 | 0.509 | 14.336 |
| Financing Cash Flow
| -35.102 | -168.808 | 552.862 | 2.372 | 102.662 | 167.816 | 70.655 | 411.59 | 3.754 | -32.309 | 21.882 | 11.5 | 15.783 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -4.504 | -1.2 | -1.623 | -3.91 | -11.333 | 1.176 | 1.919 | -1.981 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -52.38 | 17.898 | 23.312 | -99.041 | 11.606 | 41.779 | 58.49 | 91.379 | 58.135 | 16.176 | 7.905 | 0.253 | 5.383 |
| Cash At End Of Period
| 184.18 | 236.56 | 218.661 | 195.349 | 294.39 | 282.784 | 241.005 | 182.514 | 91.135 | 33 | 16.825 | 8.92 | 8.667 |