Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806.SZ)

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300806.SZ
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15.11 (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	2011
Operating Activities:
Net Income Numbers are in millions	53.056	56.068	166.985	208.399	180.676	111.089	75.936	62.179	55.82	0	30.636	46.909	0	0
Depreciation & Amortization Numbers are in millions	370.81	249.999	181.703	122.904	93.25	92.016	88.92	85.584	69.906	0	12.474	7.828	0	0
Deferred Income Tax Numbers are in millions	0	-34.936	-20.094	-41.725	-16.168	0.314	-8.386	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	14.646	22.004	8.872	0	0.154	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-522.874	-269.346	-446.04	-32.634	-161.226	-148.461	-35.965	21.749	10.607	0	0	0	0	0
Accounts Receivables Numbers are in millions	-636.23	-371.336	-362.707	-168.677	-177.179	-144.568	-78.525	0	0	0	0	0	0	0
Inventory Numbers are in millions	-163.325	-217.561	-131.508	-129.164	-96.34	28.505	40.658	-11.643	-23.122	0	0	0	0	0
Accounts Payables Numbers are in millions	0	354.487	68.269	306.932	129.577	-32.713	10.288	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	276.682	-34.936	-20.094	-41.725	-17.284	0.314	-76.624	33.392	33.729	0	0	0	0	0
Other Non Cash Items Numbers are in millions	188.809	140.612	93.033	72.556	80.275	42.699	18.631	27.202	17.464	80.83	15.953	78.968	-75.824	34.835
Operating Cash Flow Numbers are in millions	89.801	142.398	-4.319	371.225	192.975	97.342	147.523	196.714	153.797	80.83	59.063	133.705	-75.824	34.835
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-268.701	-642.253	-1,396.267	-887.478	-700.429	-200.886	-70.081	-77.883	-84.149	-62.97	-254.65	-199.891	-111.327	-185.487
Acquisitions Net Numbers are in millions	0	0.076	0.452	0.862	2.321	0.027	0.158	2.423	1.157	0	0	0	0	-0.008
Purchases Of Investments Numbers are in millions	-34.421	-44.95	-46.739	-34.889	-2.321	-22	0	0	0	0	-3	0	0	-9
Sales Maturities Of Investments Numbers are in millions	0	0	1.084	20.13	22.386	0.135	1.991	0.052	0.338	3.387	0	0	0	0
Other Investing Activites Numbers are in millions	2.52	-0.015	3.165	5.647	8.574	1.6	2.403	1.952	3.591	12.814	-0.228	1.893	1.238	0.422
Investing Cash Flow Numbers are in millions	-300.602	-687.142	-1,438.305	-895.727	-669.469	-221.126	-65.687	-75.879	-80.221	-46.769	-257.877	-197.998	-110.088	-194.073
Financing Activities:
Debt Repayment Numbers are in millions	82.486	363.74	1,374.946	635.028	605.465	-100	-71.25	-29.45	-59.3	-43.582	184.59	192.291	279.807	124.893
Common Stock Issued Numbers are in millions	0	0	-1.104	1.09	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-31.55	-4.251	-1.09	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-143.555	-153.196	-22.763	-23.751	-11.684	-36.742	-43.703	-41.669	-36.867	-56.442	-56.301	-37.717	-34.726	-13.993
Other Financing Activities Numbers are in millions	117.089	35.935	536.563	-191.915	99.484	239.789	167.264	3.421	3.128	70.19	10.9	-23.19	14.81	100.752
Financing Cash Flow Numbers are in millions	56.02	214.93	1,770.8	350.924	652.127	103.047	52.311	-67.698	-93.039	-29.833	139.189	131.384	259.892	211.652
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.918	4.261	5.25	-0.669	-1.162	1.433	-0.865	-0.952	0.677	-0.016	0.099	-1.467	-0.759	-2.935
Net Change In Cash Numbers are in millions	-152.862	-321.126	333.427	-174.248	174.471	-19.304	133.282	52.185	-18.786	4.213	-59.526	65.623	73.221	49.479
Cash At End Of Period Numbers are in millions	96.185	249.047	570.174	236.747	410.994	236.523	255.827	122.545	70.36	89.146	158.135	217.661	152.038	78.817

Jiangsu Sidike New Materials Science & Technology Co., Ltd.

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SZSE:300806.SZ