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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 0 | 25.469 | 29.588 | 25.813 | 25.267 | 33.443 | 27.87 | 12.908 | 9.336 | 7.078 | 10.992 | 19.488 | 23.34 | 22.974 | 29.471 | 27.467 | 26.469 | 32.647 | 30.434 | 14.841 | 25.247 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 16.57 | 16.57 | 17.103 | 17.103 | 13.398 | 13.398 | 40.238 | 12.968 | 7.151 | 7.151 | 4.379 | 4.379 | 3.911 | 3.827 | 11.73 | -5.612 | 5.612 | 0 | 10.534 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 12.431 | 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 | 0 | -26.259 | 0 | -148.511 | 60.638 | -60.638 | 0 | -98.934 | 45.688 | -45.688 | 0 | -46.568 | 54.362 | -54.362 | 0 | -46.366 | -3.102 | 3.102 | 0 | -16.415 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 22.007 | 0 | -136.55 | 55.371 | -55.371 | 0 | -88.645 | 31.041 | -31.041 | 0 | -28.945 | 38.412 | -38.412 | 0 | -29.599 | -1.295 | 1.295 | 0 | -8.932 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -48.266 | 0 | -22.858 | 5.267 | -5.267 | 0 | -10.289 | 14.647 | -14.647 | 0 | -17.623 | 15.95 | -15.95 | 0 | -16.766 | -1.807 | 1.807 | 0 | -7.483 | 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 10.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13.736 | 48.687 | 13.095 | 40.07 | 3.519 | 131.219 | -105.715 | 17.47 | -4.157 | 57.306 | -76.43 | 4.495 | -64.725 | 149.152 | -36.215 | 17.523 | -76.731 | 14.948 | -5.097 | -7.109 | -11.037 | 20.706 | 0 |
| Operating Cash Flow
| 13.736 | 48.687 | 38.565 | 53.088 | 29.332 | 25.077 | 5.468 | -1.9 | 22.149 | 7.947 | -10.697 | 22.584 | -52.388 | 168.114 | -17.619 | 43.083 | -53.091 | 6.782 | 18.836 | 32.039 | 3.804 | 40.071 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.559 | -40.075 | -13.462 | -23.359 | -24.025 | -23.601 | -11.056 | -14.2 | -18.359 | -36.623 | -24.266 | -18.987 | -43.475 | -177.231 | -68.405 | -54.459 | -36.9 | -47.404 | -15.783 | -10.652 | -7.045 | -5.773 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 9.504 | -6.245 | -40 | 0 | 0 | -0.109 | -0 | -0 | 0 | 68.405 | 0 | 0.001 | 0 | 0 | 10.67 | 7.045 | 0 | 0 |
| Purchases Of Investments
| -281 | -50.042 | -539 | 260 | -379 | -42.5 | -0 | -50 | -40 | 0 | -30 | -3.788 | -143.292 | -431 | -225.135 | -619.039 | 0 | 0 | 0 | -165 | -58 | 0 | 0 |
| Sales Maturities Of Investments
| 11.025 | 241.403 | 289 | 90 | 313.414 | 50.632 | 50.2 | 40 | 0 | 0 | 81.426 | 78.122 | 61.924 | 255.315 | 187.559 | 465 | 0 | 398.012 | -188.08 | 160.014 | 58.066 | 0 | 0 |
| Other Investing Activites
| -0.999 | 0.198 | 0 | 353.335 | -65.586 | -0.456 | 0.025 | -108.021 | -0.2 | 44.214 | 0.109 | -0.109 | 0.109 | 0 | 0 | -151.076 | 0.001 | -427 | 222.996 | 0.018 | 0 | 0.121 | 0 |
| Investing Cash Flow
| -282.532 | 151.485 | -263.462 | 326.641 | -89.61 | -6.422 | 32.924 | -172.221 | -58.559 | 7.59 | 27.16 | 55.347 | -124.733 | -352.916 | -105.981 | -205.535 | -36.9 | -76.393 | 19.133 | -15.619 | -6.979 | -5.652 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1.118 | 19.68 | 25 | 17.9 | -11.252 | 3.734 | 0 | -2.286 | 0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | -0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.034 | -0.177 | -88.165 | -0.05 | -0.059 | -0.059 | -28.8 | 0 | 11.834 | -11.834 | -57.6 | 0 | -4.503 | -72 | -72 | 0 | -30.563 | -26.061 | -3.939 | -33.861 | -0.023 | 0 |
| Other Financing Activities
| 0.594 | -0.372 | 12.893 | 0 | -0 | -5.953 | 8.893 | 220.666 | 0 | 3.108 | 3.834 | -62.489 | 0 | -0.377 | 72 | -72 | -3.75 | 815.858 | 0 | 0 | 0 | -0.018 | 0 |
| Financing Cash Flow
| -0.524 | 19.273 | 37.716 | -70.265 | -11.302 | -2.836 | 8.834 | 189.58 | 0.651 | 14.942 | -8 | -70.299 | 0 | -4.88 | 0 | -72 | -3.75 | 846.421 | -26.061 | -3.939 | -33.861 | -5.041 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.062 | 0.372 | -0.184 | 0.011 | 0.081 | 2.868 | -3.05 | 3.004 | -0.12 | -0.801 | 2.521 | 1.588 | -0.055 | -0.502 | 0.407 | -0.306 | 0.082 | -0.743 | -0.564 | -0.031 | 0.097 | -0.208 | 0 |
| Net Change In Cash
| -269.39 | 217.413 | -187.366 | 47.574 | -104.914 | 18.687 | 43.977 | 18.463 | -35.879 | 29.678 | 10.984 | 15.627 | -178.106 | -193.087 | -123.626 | -237.722 | -93.659 | 779.926 | 7.484 | 12.45 | -36.939 | 27.67 | 0 |
| Cash At End Of Period
| 107.624 | 377.015 | 159.601 | 346.967 | 37.492 | 142.407 | 123.719 | 79.742 | 61.279 | 97.158 | 67.48 | 56.496 | 40.869 | 218.975 | 412.061 | 535.687 | 773.409 | 867.068 | 87.142 | 79.658 | 67.207 | 104.147 | 0 |