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

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300806.SZ
Financials

15.11 (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
Operating Activities:
Net Income Numbers are in millions	0	0	21.075	14.057	18.638	-28.267	19.792	44.341	20.202	-0.084	77.223	73.195	17.757	76.823	65.098	62.078	5.944	74.126	55.876	68.948	-17.325	40.757	49.016	36.042	-14.668	44.897	0
Depreciation & Amortization Numbers are in millions	0	0	0	89.37	89.37	69.2	69.2	55.8	55.8	182.712	57.925	33.431	33.431	32.962	32.962	28.493	28.493	93.25	-45.096	45.096	0	23.047	22.235	46.734	0	23.896	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-2.074	-288.487	219.287	0	0	-128.579	128.579	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	1.46	0	2.074	-5.145	5.145	0	14.646	-10.69	10.69	0	22.004	-11.076	11.076	0	8.872	0	0	0	0	0	0	0	0.154	0
Change In Working Capital Numbers are in millions	0	0	0	-172.978	0	-586.823	224.432	-224.432	0	-476.909	139.269	-139.269	0	-271.98	-59.415	59.415	0	-263.676	152.248	-152.248	0	3.625	-111.283	-39.88	0	67.338	0
Accounts Receivables Numbers are in millions	0	0	0	-163.795	0	-371.336	191.03	-191.03	0	-362.707	151.226	-151.226	0	-168.677	113.834	-113.834	0	-177.179	86.946	-86.946	0	-144.568	44.658	-44.658	0	-78.525	0
Change In Inventory Numbers are in millions	0	0	0	-2.75	0	-217.561	30.529	-30.529	0	-131.508	29.833	-29.833	0	-129.164	29.867	-29.867	0	-96.34	56.124	-56.124	0	12.407	2.751	13.346	0	76.662	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
Other Working Capital Numbers are in millions	0	0	0	-6.433	0	2.074	2.872	-2.872	0	17.306	-41.79	41.79	0	25.861	-203.116	203.116	0	9.843	9.177	-9.177	0	-8.782	-114.035	-8.568	0	-9.324	0
Other Non Cash Items Numbers are in millions	81.14	0	24.951	147.343	14.344	759.699	-35.352	-74.225	-155.401	382.416	-262.667	-20.96	-49.218	54.817	-141.776	286.496	77.431	142.912	-179.265	163.237	46.019	6.71	14.115	-33.332	54.223	2.401	0
Operating Cash Flow Numbers are in millions	81.14	0	46.026	72.031	32.982	215.882	-15.559	25.915	-79.399	102.781	-127.518	85.665	-65.118	98.678	-109.639	320.082	54.882	55.484	-16.238	125.034	28.694	74.14	-25.917	9.563	39.556	138.532	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-98.158	121.827	-124.204	-140.064	-126.259	-24.321	-274.715	-164.908	-178.309	-426.685	-418.697	-317.435	-233.45	-231.528	-271.846	-187.644	-196.46	-140.509	-184.403	-303.259	-72.258	-63.629	-58.253	-2.072	-76.932	-19.964	-8.935
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.012	0.065	0	0	0	0.072	0	0.05	1.525	0.187	3.5	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.421	-13	0	-20	-20	-4.95	0	-20	0	-33.889	-5.85	-7	-34.889	0	0	0	0	0	0	0	-20	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-0.065	0	-0.015	0	1.129	0.333	0.226	20.065	0	0	0	0	0.218	20.168	2	0	0	0	0.135	1.808	0.019
Other Investing Activites Numbers are in millions	0	2.52	0	0	-20	-0.015	0.065	0.017	-0.002	2.942	0	0	0	-28.567	0.253	-187.644	-196.46	8.574	-0	-303.259	-72.258	0.377	-1.399	0.649	0	0.652	0.675
Investing Cash Flow Numbers are in millions	-98.158	122.926	-137.204	-140.064	-146.259	-44.324	-279.6	-164.891	-198.326	-423.743	-451.385	-322.953	-240.224	-240.03	-271.593	-187.644	-196.46	-131.935	-184.185	-283.091	-70.258	-83.252	-59.652	-1.424	-76.798	-17.504	-8.241
Financing Activities:
Debt Repayment Numbers are in millions	82.041	-150.428	137.629	52.612	42.674	55.039	245.464	53.876	9.362	346.865	533.075	156.873	288.234	300.85	215.608	-45.916	154.486	133.709	64.756	207.8	199.2	-60.5	0.5	-2.5	-37.5	-76.882	-52.958
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
Common Stock Repurchased Numbers are in millions	0	0	4.998	-4.998	0	-31.55	0	0	0	-4.251	0	0	0	-1.09	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-30.974	-48.47	-30.039	-39.44	-25.606	-95.22	-14.224	-31.84	-11.913	-75.946	-12.733	-34.9	-12.879	-44.484	-7.256	-31.361	-7.998	-11.782	-8.194	-24.965	-7.881	-7.036	-12.939	-7.796	-8.971	-11.567	-11.272
Other Financing Activities Numbers are in millions	0.333	104.653	18.553	43.513	-49.631	-20.243	52.635	16.967	-44.973	470.208	55.675	83.29	-22.709	-61.717	32.751	-42.336	-102.616	143.822	59.557	12.171	-116.066	268.76	7.059	-12.772	-14.288	125.989	34.177
Financing Cash Flow Numbers are in millions	51.4	-94.245	126.144	31.078	-6.957	-60.424	283.875	27.091	-35.612	736.876	576.017	192.383	265.525	193.559	241.103	-127.611	43.872	265.75	116.119	187.124	83.134	201.224	-5.38	-32.039	-60.759	37.54	-30.053
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.019	2.059	-0.215	0.051	0.022	3.391	-0.225	1.761	-0.666	-0.385	3.016	2.846	-0.227	-0.477	0.703	-2.101	1.205	-0.829	-0.402	0.003	0.065	0.518	0.622	0.158	0.135	-0.56	-0.23
Net Change In Cash Numbers are in millions	34.363	-30.498	34.751	-54.81	-101.185	62.859	-11.51	-110.14	-314.002	415.53	0	-42.06	-40.043	59.018	-139.491	2.726	-96.501	188.47	-84.705	29.07	41.636	192.63	-90.327	-23.741	-97.866	158.008	20.28
Cash At End Of Period Numbers are in millions	130.548	96.185	126.683	214.966	269.776	370.961	134.522	146.032	256.171	570.174	154.644	154.644	196.703	236.747	177.728	317.22	314.494	410.994	222.524	307.229	278.159	236.523	43.894	134.221	157.961	255.827	97.819

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

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