Yangzhou Seashine New Materials Co.,Ltd.
SZSE:300885.SZ
9.68 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 46.178 | 57.201 | 84.376 | 62.626 | 59.564 | 46.046 | 37.782 | 34.597 |
| Depreciation & Amortization
| 15.813 | 14.093 | 11.566 | 10.247 | 9.71 | 6.897 | 6.397 | 6.19 |
| Deferred Income Tax
| 0.054 | -0.834 | -0.312 | -0.2 | -0.007 | -0.062 | -0.1 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.414 | 28.076 | -15.063 | -27.949 | 7.517 | -15.55 | -15.81 | -2.86 |
| Accounts Receivables
| -45.966 | 26.616 | -8.16 | -33.684 | 8.469 | -6.334 | -19.281 | -5.164 |
| Inventory
| 11.334 | 11.271 | -28.56 | -3.225 | -4.783 | -6.997 | -3.493 | -4.993 |
| Accounts Payables
| 17.164 | -8.977 | 21.969 | 9.16 | 3.839 | -2.156 | 7.065 | 0 |
| Other Working Capital
| 0 | -0.834 | -0.312 | -0.2 | -0.007 | -8.553 | -12.317 | 2.132 |
| Other Non Cash Items
| 0.617 | -5.868 | -1.826 | 2.064 | -2.41 | -0.967 | 4.836 | -0.628 |
| Operating Cash Flow
| 35.495 | 93.502 | 79.053 | 46.988 | 74.381 | 36.427 | 33.205 | 37.299 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -17.786 | -64.657 | -45.52 | -23.505 | -18.577 | -37.826 | -14.48 | -14.919 |
| Acquisitions Net
| 0 | 0 | -0 | 0 | 18.577 | 0 | 0 | -0 |
| Purchases Of Investments
| -428.01 | -240.438 | -466 | -390 | -165 | -20 | 0 | -20 |
| Sales Maturities Of Investments
| 406.167 | 223.77 | 551.762 | 215.148 | 147.659 | 0.226 | 20.42 | 0.814 |
| Other Investing Activites
| -21.843 | -0 | 85.762 | -0.06 | -18.577 | -0.8 | 0.8 | 6.6 |
| Investing Cash Flow
| -39.629 | -81.325 | 40.242 | -198.416 | -35.919 | -58.401 | 6.74 | -27.505 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -60 | 0 | -1.215 | -6.285 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 343.786 | -1.215 | 1.215 | 0 | -16.235 |
| Financing Cash Flow
| 0 | -0 | -60 | 343.786 | -1.215 | -6.285 | 0 | -16.235 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.617 | 7.242 | -3.987 | -3.393 | 0.1 | 1.341 | -3.833 | 0.516 |
| Net Change In Cash
| -4.75 | 19.419 | 55.308 | 188.966 | 37.348 | -26.918 | 36.112 | -5.925 |
| Cash At End Of Period
| 366.274 | 371.024 | 351.605 | 296.297 | 107.331 | 69.983 | 96.901 | 60.789 |