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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 19.946 | 30.621 | 20.347 | 305.265 | 81.394 | 40.741 | 91.193 | 89.804 | 64.912 | 42.865 | 21.332 | 0 |
| Depreciation & Amortization
| 117.839 | 99.38 | 85.337 | 60.361 | 39.857 | 27.547 | 21.81 | 17.526 | 12.634 | 9.188 | 1.925 | 0 |
| Deferred Income Tax
| -1.073 | -24.132 | -10.732 | -0.583 | -0.621 | -0.681 | 0.415 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -1.209 | 5.204 | 2.532 | 2.188 | 1.857 | 1.92 | 0.834 | 0 | 0 | 0 |
| Change In Working Capital
| 82.525 | -31.931 | -95.359 | -69.658 | -77.929 | -32.303 | -45.077 | -32.464 | -7.82 | -55.914 | 0 | 0 |
| Accounts Receivables
| 33.203 | 27.167 | -92.475 | -63.05 | -58.934 | -33.386 | 5.132 | -36.849 | -36.702 | -55.281 | 0 | 0 |
| Inventory
| 8.611 | 3.596 | -28.771 | -23.049 | -36.532 | -31.322 | -21.504 | -21.253 | 6.081 | -14.234 | 0 | 0 |
| Accounts Payables
| 41.784 | -38.563 | 41.201 | 17.024 | 18.157 | 33.085 | -29.12 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.496 | -24.132 | -15.315 | -0.583 | -0.621 | -0.981 | -23.573 | -11.211 | -13.901 | -41.68 | 0 | 0 |
| Other Non Cash Items
| 42.609 | 33.669 | 43.097 | 35.568 | 30.901 | 3.482 | 9.71 | 9.061 | 6.203 | 11.675 | -10.114 | 0 |
| Operating Cash Flow
| 273.682 | 131.74 | 53.422 | 331.537 | 74.223 | 39.467 | 77.636 | 83.926 | 75.929 | 7.814 | 13.143 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -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
| 12.328 | 0.537 | 0 | 224.357 | 209.524 | 302.578 | 100.686 | 30.248 | 27.54 | 21.793 | 24.432 | 0 |
| Purchases Of Investments
| -696.66 | -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
| 734.725 | 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
| 38.077 | 0 | -0 | -224.357 | -209.492 | -302.578 | -0 | 0.022 | 0.002 | -21.793 | -24.432 | 0.208 |
| Investing Cash Flow
| -98.092 | -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
| -110.754 | -511.521 | -485.626 | -464.773 | -346.238 | -169.461 | -211.88 | -184.933 | -154.305 | -111.819 | -66.548 | -13.898 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -36.358 | -37.563 | -97.969 | -45.498 | -22.496 | -42.247 | -31.147 | -28.525 | -17.055 | -14.77 | -12.802 | -1.891 |
| Other Financing Activities
| -9.379 | 1,101.945 | 622.132 | 642.495 | 557.21 | 282.363 | 654.617 | 217.212 | 139.051 | 148.47 | 90.85 | 31.572 |
| Financing Cash Flow
| -156.491 | 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
| -1.2 | -1.623 | -3.91 | -11.333 | 1.176 | 1.919 | -1.981 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 236.56 | 218.661 | 195.349 | 294.39 | 282.784 | 241.005 | 182.514 | 91.135 | 33 | 16.825 | 8.92 | 8.667 |