Shandong Dongyue Organosilicon Materials Co., Ltd. (300821.SZ)

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300821.SZ
Financials

8.36 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	0	19.355	45.863	14.056	-93.642	-122.084	-69.518	-68.479	60.921	276.633	241.938	372.695	408.004	246.076	123.86	167.881	29.423	28.305	55.123	94.021	146.062	229.514	83.828	107.56	107.56	224.173	224.173
Depreciation & Amortization Numbers are in millions	0	86.969	0	330.141	-159.381	79.69	79.69	78.999	78.999	53.491	53.491	27.339	26.658	31.984	31.984	120.557	-58.867	58.867	0	30.033	31.451	56.289	0	27.917	27.917	28.768	28.768
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	7.436	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.191	47.191	0	0
Change In Working Capital Numbers are in millions	0	0	0	402.678	-403.34	403.34	0	-1,650.98	234.631	-234.631	0	-1,501.842	414.566	-414.566	0	-222.294	-21.722	21.722	0	-71.446	53.661	-81.019	0	20.974	20.974	-30.918	-30.918
Accounts Receivables Numbers are in millions	0	0	0	474.15	-403.34	403.34	0	-1,670.26	154.343	-154.343	0	-672.77	299.341	-299.341	0	-182.206	-21.728	21.728	0	-99.112	97.457	-97.457	0	12.819	12.819	-26.648	-26.648
Change In Inventory Numbers are in millions	0	0	0	-71.251	0	0	0	19.28	80.288	-80.288	0	-829.073	115.226	-115.226	0	-40.088	0.006	-0.006	0	-54.256	22.122	16.439	0	8.156	8.156	-4.27	-4.27
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-0.144	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	-0.221	0	0	0	0.144	0	0	0	0	0	0	0	0	0	0	0	-17.191	31.538	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	379.06	-297.426	-881.813	854.121	-142.726	-79.69	1,571.981	-313.63	-276.633	-241.938	-372.695	-408.004	-246.076	-123.86	-167.881	-29.423	-28.305	-55.123	-0.618	-3.273	-229.514	-83.828	-34.608	-34.608	14.34	14.34
Operating Cash Flow Numbers are in millions	0	311.445	-251.563	-134.939	197.758	218.22	-69.518	-68.479	60.921	-0	-0	124.987	229.779	132.006	74.48	109.678	42.734	36.564	20.934	51.99	227.9	106.548	126.66	169.034	169.034	236.363	236.363
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.521	-0.825	0	-160.387	-57.68	-3.857	-11.697	-154.991	-48.717	-13.649	-355.981	-201.067	-542.416	-244.657	-134.786	-88.059	-38.916	-31.865	-11.282	0.281	-14.791	-3.426	-19.621	-49.38	-49.38	-7.845	-7.845
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.467	0	0	0.323	0.356	0	0	134.786	88.295	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-7.307	-6.5	0	0	0	0	0	-21	-1.5	-1,000	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	6.033	0	0	0	0	0	0	706.812	1,115.679	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	2.275	0	0	0	2.275	0	-6.033	0	1.138	0.323	0.356	-542.416	-244.657	-134.786	-88.059	2.233	-899.915	-11.282	-0.34	0.34	0.006	-19.621	1.276	1.276	6.138	6.138
Investing Cash Flow Numbers are in millions	-18.521	-0.825	0	-160.387	-57.68	-1.582	-19.004	-161.024	-48.717	-12.511	-355.658	-200.711	-542.416	-265.657	570.526	27.856	-36.683	-931.78	-11.282	-0.058	-14.452	-3.42	-19.621	-48.103	-48.103	-1.707	-1.707
Financing Activities:
Debt Repayment 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 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	0	0	0	0	0	-3.5	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	-120	-120	-120	0	-456	0	-456	0	-0.129	0	-150	0	-6.228	0	-293.772	0	0	0	-360	0	-2.023	0	-86.011	-86.011
Other Financing Activities Numbers are in millions	0	0	0	120.041	120	-0.041	0	458.771	3.5	-456	0	-0.698	0	-150	0	-30.616	0	-293.772	2,011.415	-1.9	0	0	0	-2.523	-0.5	96.097	96.097
Financing Cash Flow Numbers are in millions	0	0	0	0.041	0	-120.041	-346.137	-0.729	3.5	-216.374	89.695	-0.828	0	-150	0	-36.843	0	-293.772	2,011.415	-1.9	0	-360	0	-0.5	-0.5	10.086	10.086
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.442	2.27	1.481	2.685	-1.623	4.172	-8.644	8.779	2.459	8.367	0.023	2.292	-0.46	-1.602	-0.23	-2.365	0.309	-0.028	2.084	-1.031	5.095	2.945	-0.45	1.999	1.999	0.471	0.471
Net Change In Cash Numbers are in millions	120.637	312.89	-250.082	-292.601	138.455	100.769	-443.303	-521.474	131.312	-220.519	-265.94	-83.119	-304.108	-294.241	637.963	98.325	6.36	-1,189.016	2,023.151	49.001	218.544	-253.927	106.589	122.43	122.43	245.213	245.213
Cash At End Of Period Numbers are in millions	770.792	650.155	337.264	587.347	879.947	741.492	640.723	1,084.026	1,605.499	1,474.188	1,694.706	1,960.647	2,043.765	2,347.873	2,642.114	1,995.163	1,896.837	1,890.477	3,079.493	1,056.342	1,007.341	788.797	1,042.724	122.43	122.43	245.213	245.213

Shandong Dongyue Organosilicon Materials Co., Ltd.

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