Jiangsu Sidike New Materials Science & Technology Co., Ltd.
SZSE:300806.SZ
15.11 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 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
| 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
| -34.936 | -20.094 | -41.725 | -16.168 | 0.314 | -8.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 14.646 | 22.004 | 8.872 | 0 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -269.346 | -446.04 | -32.634 | -161.226 | -148.461 | -35.965 | 21.749 | 10.607 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -371.336 | -362.707 | -168.677 | -177.179 | -144.568 | -78.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -217.561 | -131.508 | -129.164 | -96.34 | 28.505 | 40.658 | -11.643 | -23.122 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 354.487 | 68.269 | 306.932 | 129.577 | -32.713 | 10.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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
| 140.612 | 93.033 | 72.556 | 80.275 | 42.699 | 18.631 | 27.202 | 17.464 | 0 | 15.953 | 78.968 | 0 | 0 |
| Operating Cash Flow
| 142.398 | -4.319 | 371.225 | 192.975 | 97.342 | 147.523 | 196.714 | 153.797 | 0 | 59.063 | 133.705 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -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
| 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
| -44.95 | -46.739 | -34.889 | -2.321 | -22 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -9 |
| Sales Maturities Of Investments
| 0 | 1.084 | 20.13 | 22.386 | 0.135 | 1.991 | 0.052 | 0.338 | 3.387 | 0 | 0 | 0 | 185.908 |
| Other Investing Activites
| -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
| -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
| 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
| 0 | -1.104 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -31.55 | -4.251 | -1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 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
| 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
| 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
| -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
| 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 |