Jiangsu Huaxin New Material Co.,Ltd.
SZSE:300717.SZ
16.41 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 40.981 | 40.066 | 20.965 | 36.27 | 51.704 | 46.684 | 43.089 | 42.192 | 42.279 | 31.679 | 31.271 |
| Depreciation & Amortization
| 24.923 | 25.547 | 21.068 | 17.996 | 16.587 | 15.465 | 15.72 | 12.027 | 11.861 | 10.843 | 10.718 |
| Deferred Income Tax
| 0 | 1.808 | 1.283 | 0.894 | 4.962 | 1.072 | 0.021 | -0.314 | -0.511 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.736 | 2.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.515 | 33.061 | -11.053 | 1.046 | 5.084 | -24.991 | -25.827 | 0.184 | -7.684 | -21.417 | -21.954 |
| Accounts Receivables
| -11.706 | 13.092 | -9.712 | 3.247 | -2.947 | -13.644 | -27.607 | -2.377 | 2.468 | -24.745 | -24.512 |
| Inventory
| 18.458 | -25.639 | 4.604 | 2.453 | -1.988 | -10.952 | -6.992 | -0.955 | -0.249 | -2.1 | 4.354 |
| Accounts Payables
| 15.796 | 43.801 | -7.228 | -5.547 | 5.057 | -1.466 | 8.752 | 3.83 | -9.392 | 0 | 0 |
| Other Working Capital
| -0.033 | 1.808 | 1.283 | 0.894 | 4.962 | -14.039 | -18.835 | 1.139 | -7.435 | -19.318 | -26.308 |
| Other Non Cash Items
| -1.947 | -10.641 | 4.749 | 5.149 | -3.606 | -6.412 | 5.039 | 0.294 | 2.524 | 3.492 | 4.587 |
| Operating Cash Flow
| 86.472 | 88.034 | 35.73 | 60.461 | 69.77 | 30.745 | 38.021 | 54.697 | 48.98 | 24.596 | 24.623 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -40.544 | -50.062 | -29.199 | -46.976 | -75.278 | -92.777 | -25.755 | -43.77 | -28.526 | -16.988 | -16.888 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.033 | 0 | 25.755 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -74 | -146.7 | -251.86 | -135 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.042 | 3.027 | 9.378 | 62.5 | 192.772 | 347.602 | 0.036 | 0.042 | 0.048 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0 | 1.115 | -1.205 | 1.647 | -1.647 | -25.755 | -43.77 | -28.526 | -16.988 | -16.888 |
| Investing Cash Flow
| -40.5 | -47.035 | -18.706 | -59.681 | -27.525 | 1.318 | -160.719 | -43.728 | -28.478 | -16.988 | -16.888 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -50 | 15 | 0 | -2 | -3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -7.456 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.555 | -5.12 | -10.24 | -20.48 | -6.144 | -12.8 | -0.795 | -19.33 | -2.3 | -2.612 | -14.089 |
| Other Financing Activities
| -0.078 | 2.614 | 0 | 0 | 0 | 0 | 200.006 | 1 | 2.088 | 8.1 | 9.67 |
| Financing Cash Flow
| -20.633 | -2.506 | -10.24 | -20.48 | -6.144 | -12.8 | 149.212 | -3.33 | -0.212 | 3.488 | -7.419 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.948 | 10.927 | -2.004 | -3.557 | 0.042 | 1.829 | -1.519 | 0.937 | 0.665 | 0.03 | -0.34 |
| Net Change In Cash
| 27.287 | 49.42 | 4.78 | -23.257 | 36.142 | 21.092 | 24.994 | 8.577 | 20.955 | 11.127 | -0.025 |
| Cash At End Of Period
| 195.426 | 168.14 | 118.72 | 113.94 | 137.196 | 101.054 | 79.962 | 54.968 | 46.391 | 25.436 | 14.31 |