Jiangsu Huaxin New Material Co.,Ltd. (300717.SZ)

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300717.SZ
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16.41 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	16.413	10.675	11.06	8.52	14.203	7.198	5.535	15.862	14.152	4.517	5.42	1.411	4.901	9.232	10.425	7.208	8.251	10.387	13.93	11.327	12.618	13.829	11.246	10.489	12.594	12.355	10.213	9.521	13.352	10.002	12.742	0
Depreciation & Amortization Numbers are in millions	0	0	0	5.989	5.989	5.907	5.907	6.554	6.554	6.417	6.417	6.357	6.357	6.012	6.012	4.522	4.522	17.996	-8.994	8.994	0	16.587	-7.99	7.99	0	15.465	-7.868	7.868	0	15.72	-7.826	7.826	0	12.027	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	9.033	-9.033	0	11.811	-22.079	22.079	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	-0.258	0.258	0	0.736	-1.121	1.121	0	2.302	-0.568	0.568	0	0	0	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	0	0	-24.172	0	6.752	-8.776	8.776	0	-12.547	23.201	-23.201	0	-5.108	12.683	-12.683	0	5.699	10.786	-10.786	0	-4.935	9.176	-9.176	0	-24.597	9.599	-9.599	0	-34.599	16.277	-16.277	0	-3.332	0
Accounts Receivables Numbers are in millions	0	0	0	-18.343	0	-11.706	-4.166	4.166	0	13.092	16.954	-16.954	0	-9.712	4.496	-4.496	0	3.247	-5.674	5.674	0	-2.947	3.593	-3.593	0	-13.644	-4.019	4.019	0	-27.607	12.582	-12.582	0	-2.377	0
Change In Inventory Numbers are in millions	0	0	0	-5.829	0	18.458	-4.61	4.61	0	-25.639	6.247	-6.247	0	4.604	8.187	-8.187	0	2.453	16.46	-16.46	0	-1.988	5.583	-5.583	0	-10.952	13.618	-13.618	0	-6.992	3.695	-3.695	0	-0.955	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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-13.571	34.144	0	12.787	-27.415	22.82	13.88	-14.95	-7.892	5.421	15.825	-1.228	15.144	11.033	20.882	14.73	-10.435	-16.715	25.761	21.143	-29.694	7.487	-1.532	15.576	-15.118	11.805	-5.284	13.017	-26.345	21.552	-20.384	33.163	-20.519	-1.483	0
Operating Cash Flow Numbers are in millions	-13.571	34.144	0	23.21	-16.74	46.54	28.307	5.807	5.86	17.373	38.103	19.281	13.304	10.441	16.281	15.109	-5.724	17.405	34.761	27.602	-19.307	33.069	10.981	27.008	-1.288	13.92	6.936	23.879	-13.99	12.886	-2.412	38.064	-10.517	19.954	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.985	-117.135	-1.491	-1.161	-14.57	-0.957	-13.521	-9.23	-16.835	-12.159	-20.807	-1.697	-15.399	-5.347	-5.262	-10.536	-8.053	-18.233	-10.535	-9.505	-8.702	-14.348	-10.479	-26.985	-23.466	-40.307	-22.896	-25.86	-3.714	-11.386	-3.894	-4.772	-5.703	-3.292	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	10.535	0	0	0	10.502	26.985	-0	0	0	25.86	3.714	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-22	-18	-25	0	-46	-55.7	-45	-69	-46	-95.86	-41	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.027	0	3	0	0.026	0.3	9.052	22.106	15.158	0	0	46.446	56.244	45.508	44.573	92.03	98.184	105.927	51.461	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0.035	0	0	0.002	0.042	0	0	0	0	3	0	1.115	-10.536	-0	0	-1.205	25.236	-8.702	0.01	1.67	-0.031	0.031	0.554	6.003	-8.205	-0	-135	-3.894	0.036	-5.703	-3.292	-7.624
Investing Cash Flow Numbers are in millions	-32.985	-117.135	-1.491	-1.161	-14.57	-0.957	-13.519	-9.188	-16.835	-12.159	-20.779	-1.697	-12.399	-5.347	-4.122	-10.236	0.998	-5.127	-18.582	-2.27	-33.702	32.108	1.436	-37.208	-23.861	-16.723	35.291	-23.997	6.747	-146.386	-3.894	-4.736	-5.703	-3.292	-7.624
Financing Activities:
Debt Repayment Numbers are in millions	34.412	0	0	0	0	-29	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	-10	-10	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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	-20.555	0	-0.049	-0.024	-20.579	0	0	0	-5.12	0	-10.24	0	-10.24	0	0	0	-20.48	0	0	0	-6.144	0	0	0	-12.8	0	0	-0.795	-0.199	-0.596	-1.192	0
Other Financing Activities Numbers are in millions	2.34	94.35	-5.366	0	0	0.019	0	20	0	0	0	2.614	0	10.24	0	-10.24	0	0	0	0	0	0	0	0	0	0	0	0	0	200.006	0.795	0	0	0	-0.511
Financing Cash Flow Numbers are in millions	36.752	94.35	-5.366	-20.555	0	-29.029	8.976	-0.579	0	0	-0.027	-2.506	0	0	0	-10.24	0	0	0	-20.48	0	0	0	-6.144	0	0	0	-12.8	0	170.006	0	-10.199	-10.596	-1.192	-0.511
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.819	2.81	0.056	0.725	0.206	-1.893	-0.715	6.857	-2.301	-2.772	7.389	6.775	-0.464	-1.76	0.369	-1.182	0.57	-2.511	-2.142	-0.013	1.109	-0.788	1.163	0.566	-0.899	-0.352	1.582	1.976	-1.377	-0.448	-0.547	-0.422	-0.101	0.636	0
Net Change In Cash Numbers are in millions	-8.985	14.17	0.978	4.35	-31.104	14.66	23.049	2.854	-13.276	2.442	24.686	21.852	0.44	3.334	12.502	-6.849	-4.207	9.767	14.036	4.84	-51.9	64.389	13.58	-15.777	-26.049	-3.156	43.809	-10.942	-8.62	36.058	-6.854	22.707	-26.917	16.105	-8.135
Cash At End Of Period Numbers are in millions	184.549	181.689	167.52	168.672	164.323	195.426	180.767	157.718	154.864	168.14	165.698	141.012	119.16	118.72	115.386	102.883	109.733	113.94	104.172	90.136	85.296	137.196	72.807	59.227	75.005	101.054	104.21	60.401	71.343	79.962	43.904	50.758	28.051	54.968	-8.135

Jiangsu Huaxin New Material Co.,Ltd.

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SZSE:300717.SZ