CNGR Advanced Material Co.,Ltd.
SZSE:300919.SZ
50.95 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1,946.564 | 1,534.345 | 938.199 | 420.159 | 179.827 | 63.134 | 18.233 |
| Depreciation & Amortization
| 870.586 | 519.396 | 273.536 | 153.186 | 108.179 | 44.682 | 18.887 |
| Deferred Income Tax
| 0 | -40.777 | 74.989 | 43.93 | 28.144 | -0.7 | -3.264 |
| Stock Based Compensation
| 0 | 52.525 | 28.323 | 28.345 | 23.67 | 0 | 0 |
| Change In Working Capital
| 85.151 | -7,784.555 | -3,080.919 | -218.749 | -669.536 | -401.319 | -294.471 |
| Accounts Receivables
| -1,481.648 | -3,745.171 | -6,750.502 | -1,371.829 | -798.113 | -1,301.675 | -968.674 |
| Inventory
| 1,488.454 | -4,878.289 | -3,396.869 | -430.98 | -458.336 | -280.63 | -188.579 |
| Accounts Payables
| 211.578 | 879.681 | 6,991.463 | 1,540.131 | 558.77 | 1,181.686 | 866.046 |
| Other Working Capital
| -133.233 | -40.777 | 74.989 | 43.93 | 28.144 | -120.689 | -105.891 |
| Other Non Cash Items
| 1,482.889 | 738.594 | 107.134 | 36.716 | 79.073 | 85.037 | 41.376 |
| Operating Cash Flow
| 4,385.189 | -4,953.567 | -1,658.739 | 463.588 | -250.642 | -208.466 | -215.974 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -6,936.249 | -9,540.934 | -4,995.661 | -1,046.275 | -514.083 | -600.983 | -254.791 |
| Acquisitions Net
| -1,400.552 | -957.549 | 0.181 | 0 | 0 | 15.821 | 0 |
| Purchases Of Investments
| -967.497 | -1,947.695 | -269.664 | 0 | -346.289 | -25.37 | 0 |
| Sales Maturities Of Investments
| 71.052 | 665.927 | 116.498 | 102.161 | 267.349 | 5.334 | 0 |
| Other Investing Activites
| 4,005.971 | 4.853 | -22.775 | 6.811 | -11.64 | -5.05 | -5.98 |
| Investing Cash Flow
| -5,227.276 | -11,775.398 | -5,171.422 | -937.303 | -604.662 | -610.248 | -260.771 |
| Financing Activities: | |||||||
| Debt Repayment
| 341.745 | 15,482.901 | 6,690.616 | 577.191 | -434.132 | 701.841 | 162.549 |
| Common Stock Issued
| 0 | -49.002 | -9.301 | -17.9 | 0 | 0 | 0 |
| Common Stock Repurchased
| -232.795 | 49.002 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -172.679 | -101.753 | -45.572 | -42.213 | -93.001 | -44.947 | -5.377 |
| Other Financing Activities
| 2,583.049 | 8,499.883 | 4,731.676 | 1,428.458 | 1,650.314 | 305.752 | 321.825 |
| Financing Cash Flow
| 2,519.319 | 23,392.695 | 11,264.573 | 1,963.436 | 1,123.181 | 962.646 | 478.997 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 157.961 | -21.696 | -1.984 | -2.225 | 2.308 | 0.027 | -1.197 |
| Net Change In Cash
| -2,581.783 | 6,642.034 | 4,432.428 | 1,487.496 | 270.184 | 143.959 | 1.055 |
| Cash At End Of Period
| 10,397.466 | 12,979.249 | 6,337.216 | 1,904.788 | 417.292 | 147.108 | 3.149 |