Poly Plastic Masterbatch (SuZhou) Co.,Ltd
SZSE:300905.SZ
19.29 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 111.95 | 98.602 | 47.475 | 103.252 | 104.392 | 100.658 | 63.142 | 34.857 | 0 |
| Depreciation & Amortization
| 66.268 | 57.896 | 36.855 | 14.53 | 11.73 | 10.534 | 8.05 | 7.179 | 0 |
| Deferred Income Tax
| 0 | -1.576 | -0.03 | -0.292 | 0.029 | -0.368 | 0.549 | 0.074 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.452 | 21.318 | 0 |
| Change In Working Capital
| -69.668 | -110.524 | -108.099 | 30.575 | -56.287 | -41.219 | -33.314 | -42.53 | 0 |
| Accounts Receivables
| -45.89 | -136.55 | -88.645 | -28.945 | -29.599 | -8.932 | -7.329 | -27.812 | 0 |
| Inventory
| -18.26 | -22.858 | -10.289 | -17.623 | -16.766 | -7.483 | -11.213 | -12.15 | 0 |
| Accounts Payables
| 0 | 50.46 | -9.135 | 77.435 | -9.95 | -24.437 | -14.728 | -2.478 | 0 |
| Other Working Capital
| -5.518 | -1.576 | -0.03 | -0.292 | 0.029 | -0.368 | -22.101 | -30.38 | 0 |
| Other Non Cash Items
| 24.184 | 6.197 | -11.116 | -14.168 | 1.626 | 1.409 | 1.164 | 2.357 | 49.32 |
| Operating Cash Flow
| 132.734 | 50.595 | -34.886 | 134.188 | 61.461 | 71.382 | 40.044 | 23.182 | 49.32 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -100.92 | -67.216 | -123.351 | -336.996 | -80.884 | -16.079 | -18.516 | -13.875 | -9.933 |
| Acquisitions Net
| 0 | -153.713 | 0.106 | 0.001 | 80.898 | 0.121 | 0 | 0.126 | 0 |
| Purchases Of Investments
| -708.042 | -132.5 | -177.08 | -1,275.174 | -427 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 934.937 | 141.152 | 273.579 | 910.837 | 428.012 | 0 | 0 | 10.723 | 0.5 |
| Other Investing Activites
| 0.198 | 8 | -7.891 | 0 | -80.884 | 0 | -18.516 | 0.126 | 2.175 |
| Investing Cash Flow
| 126.173 | -204.277 | -34.636 | -701.332 | -79.858 | -15.959 | -18.516 | -3.026 | -7.258 |
| Financing Activities: | |||||||||
| Debt Repayment
| 51.328 | 4.727 | -1.014 | -0.377 | 0 | -12 | -4 | 1 | -6 |
| Common Stock Issued
| 0 | -0.677 | -4.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -88.427 | -28.8 | -57.6 | -72 | -37.8 | -0.465 | -0.911 | -2.865 | -1.974 |
| Other Financing Activities
| 12.52 | 220.301 | 7.182 | -3.75 | 815.858 | 0 | 20.443 | -10.438 | -24.537 |
| Financing Cash Flow
| -24.578 | 196.229 | -55.547 | -80.63 | 782.56 | -12.465 | 15.532 | -12.303 | -32.511 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.279 | 2.703 | 3.252 | -0.319 | -1.241 | 0.25 | 0.403 | -0.419 | 0.319 |
| Net Change In Cash
| 234.608 | 45.249 | -121.817 | -648.093 | 762.921 | 43.207 | 37.463 | 7.434 | 9.871 |
| Cash At End Of Period
| 377.015 | 142.407 | 97.158 | 218.975 | 867.068 | 104.147 | 60.939 | 23.476 | 16.042 |