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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 15.589 | 15.111 | 18.158 | 11.594 | 10.308 | 6.119 | 6.695 | 9.711 | 19.033 | 21.762 | 13.502 | 21.827 | 24.954 | 24.092 | 19.796 | 19.072 | 13.768 | 9.99 | 13.893 | 16.766 | 0 | 0 |
| Depreciation & Amortization
| 4.496 | 0 | 4.163 | -7.486 | 3.743 | 3.743 | 3.787 | -6.518 | 3.259 | 3.259 | 3.021 | 3.021 | 2.762 | 2.762 | 10.247 | -5.187 | 5.187 | 0 | 9.71 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -34.632 | 8.515 | -8.515 | 0 | 37.886 | -13.935 | 13.935 | 0 | -36.72 | 49.791 | -49.791 | 0 | -36.909 | 4.583 | -4.583 | 0 | 3.686 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -45.966 | 15.853 | -15.853 | 0 | 26.616 | -20.435 | 20.435 | 0 | -8.16 | 24.106 | -24.106 | 0 | -33.684 | 2.728 | -2.728 | 0 | 8.469 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 11.334 | -7.338 | 7.338 | 0 | 11.271 | 6.5 | -6.5 | 0 | -28.56 | 25.685 | -25.685 | 0 | -3.225 | 1.855 | -1.855 | 0 | -4.783 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 23.588 | -8.511 | -1.963 | 7.56 | 3.958 | -7.918 | -1.85 | 39.057 | 5.12 | -1.823 | 11.504 | 20.033 | -20.522 | 3.99 | 19.714 | -16.434 | -4.983 | 12.726 | -5.541 | -16.766 | 0 | 0 |
| Operating Cash Flow
| 34.681 | 6.6 | 12.032 | 20.183 | 9.494 | 1.945 | 8.632 | 28.315 | 41.347 | 15.45 | 21.985 | 38.839 | 1.67 | 25.321 | 12.848 | 2.035 | 9.39 | 22.716 | 21.748 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.107 | -4.678 | -2.451 | -1.538 | -7.405 | -6.391 | -15.651 | -18.118 | -13.654 | -17.233 | -19.814 | -12.608 | -6.463 | -6.635 | -14.399 | -1.914 | -1.986 | -5.206 | -1.433 | -1.029 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.608 | 0 | 0 | 0 | 0 | 0 | 0 | 1.433 | 1.029 | 0 | 0 |
| Purchases Of Investments
| -242.3 | -8 | -90 | -30.01 | -160 | -148 | -21.299 | -10 | -169.139 | -40 | -90 | -10 | -153 | -213 | -310 | -50 | 0 | 0 | -30 | -55 | 0 | 0 |
| Sales Maturities Of Investments
| 254.999 | 30 | 80.95 | 83.596 | 163.539 | 78.082 | 21.299 | 10.339 | 150.902 | 41.229 | 141.029 | 122.969 | 286.168 | 0 | 174.291 | 0 | 0 | 10.203 | 86.162 | 40.777 | 0 | 0 |
| Other Investing Activites
| 0 | 23.719 | -9.05 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0.131 | 0.132 | 287.764 | -6.635 | 0 | 3.24 | -4.63 | 4.997 | 0 | -1.029 | -47.078 | -28.317 |
| Investing Cash Flow
| 10.592 | 17.322 | -11.501 | 52.048 | -3.867 | -76.309 | -15.651 | -17.779 | -31.891 | -16.004 | 31.083 | 100.493 | 128.301 | -219.635 | -150.108 | -48.674 | -4.63 | 4.997 | 54.729 | -15.252 | -47.078 | -28.317 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.645 | -56.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.475 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | -0.093 | 0.017 | 58.309 | 1.746 | -56.41 | 0 | -0.469 | 344.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -34.539 | 0 | 0 | -3.596 | -3.539 | -0.082 | 0.075 | -0.339 | -0.093 | 0.017 | -1.691 | -1.899 | -56.41 | 0 | -0.469 | 344.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.335 | 0.307 | 0.042 | 0.119 | 0.532 | -1.31 | 0.928 | 3.902 | 2.498 | -0.086 | -1.532 | -1.102 | -1.637 | 0.283 | -2.83 | -1.225 | 0.004 | 0.659 | -0.113 | 0.554 | 0.547 | -0.889 |
| Net Change In Cash
| 6.37 | 24.083 | -0.368 | 68.753 | 2.621 | -75.756 | -5.918 | 14.099 | 11.861 | -0.622 | 45.817 | 133.194 | 70.328 | -194.031 | -140.56 | 296.391 | -4.627 | 5.656 | 76.365 | 2.344 | -46.531 | -29.206 |
| Cash At End Of Period
| 396.873 | 390.503 | 366.274 | 366.642 | 297.888 | 295.268 | 371.024 | 376.942 | 362.843 | 350.982 | 351.605 | 305.788 | 172.594 | 102.266 | 296.297 | 436.857 | 140.466 | 135.703 | 107.331 | 30.967 | 28.623 | 63.474 |