Poly Plastic Masterbatch (SuZhou) Co.,Ltd (300905.SZ)

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300905.SZ
Financials

19.29 (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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	16.57	16.57	17.103	17.103	13.398	13.398	12.968	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 Numbers are in millions	0	0	0	0	0	0	0	0	-0.053	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
Change In Working Capital Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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	10.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	40.07	3.519	131.219	-105.715	17.47	-4.157	84.576	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	9.504	-6.245	-40	0	-7.594	-0.109	-0	-0	0	68.405	0	0.001	0	0	10.67	7.045	0	0
Purchases Of Investments Numbers are in millions	260	-379	-42.5	-0	-50	-40	7.594	-30	-3.788	-143.292	-431	-225.135	-619.039	0	0	0	-165	-58	0	0
Sales Maturities Of Investments Numbers are in millions	90	313.414	50.632	50.2	40	0	52.107	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 Numbers are in millions	0	-65.586	-0.456	0.025	-108.021	-0.2	-7.894	0.109	-0.109	0.109	0	0	-151.076	0.001	-427	222.996	0.018	0	0.121	0
Investing Cash Flow Numbers are in millions	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 Numbers are in millions	-17.9	-11.252	-3.42	-8.624	-7.187	-3.995	-11.834	-11.834	0	0	0	0	0	0	0	0	0	0	-5	0
Common Stock Issued Numbers are in millions	0	0	-0.677	0	0	0	-4.115	0.59	-0.59	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-6.245	0	0	0	4.115	-0.59	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	0.05	-0.05	0.643	17.517	225.567	4.646	38.61	15.668	-57.6	0	-0.377	72	-72	-3.75	815.858	0	0	0	-0.018	0
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Poly Plastic Masterbatch (SuZhou) Co.,Ltd

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SZSE:300905.SZ